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Pentanet Limited (5GG.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0450+0.0010 (+2.27%)
As of 03:26PM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,368
13,388
32,705
23,053
Total Cash
7,368
13,388
32,705
23,053
Net Receivables
413
184
117
132.798
Inventory
406
334
163
78.329
Other Current Assets
161
309
38
255.483
Total Current Assets
12,132
15,101
33,381
23,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,961
24,123
13,432
5,497
Accumulated Depreciation
-6,143
-5,654
-2,657
-
Net property, plant and equipment
24,818
18,469
10,775
5,497
Equity and other investments
3,180
4,000
-
-
Intangible Assets
7,967
8,568
9,041
362.388
Total non-current assets
35,965
31,037
19,816
5,859
Total Assets
48,097
46,138
53,197
29,379
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
796
-
-
494.817
Accounts Payable
2,904
2,878
2,030
1,271
Other Current Liabilities
2,388
2,380
460
149.056
Total Current Liabilities
7,902
7,461
3,802
2,017
Non-current liabilities
Long Term Debt
-
-
-
1,264
Other long-term liabilities
4,057
3,804
6,982
27.118
Total non-current liabilities
9,040
5,116
8,043
1,294
Total Liabilities
16,942
12,577
11,845
3,310
Stockholders' Equity
Common Stock
63,331
57,348
57,214
37,034
Retained Earnings
-37,744
-29,355
-21,430
-18,321
Accumulated other comprehensive income
5,568
5,568
5,568
7,355
Total stockholders' equity
31,155
33,561
41,352
26,069
Total liabilities and stockholders' equity
48,097
46,138
53,197
29,379