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Pentanet Ltd (5GG)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,384,000) (7,569,000) Membership required Membership required Membership required - - - - -
NPAT Margin -30.57% -38.36% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (6,384,000) (7,569,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -24.80% -24.29% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -13.68% -15.20% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.80) (3.18) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.77 0.94 Membership required Membership required Membership required - - - - -
Price to Cash Flow 30.39 (29.83) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 433.17 373.73 Membership required Membership required Membership required - - - - -
Market Cap ($M) $19.93 $29.15 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $21.89 $28.07 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -41.1% -71.1% Membership required Membership required Membership required - - - - -
Relative to Market -53.6% -85.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.64 -2.45 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.64 -2.45 Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.06 0.08 Membership required Membership required Membership required - - - - -
Share Price $0.05 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.77 1.48 Membership required Membership required Membership required - - - - -
Current Ratio 0.80 1.54 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.50 0.41 Membership required Membership required Membership required - - - - -
Inventory Turnover 72.51 48.60 Membership required Membership required Membership required - - - - -
Working Capital Turnover (4.17) (10.77) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 20,882,000 19,733,000 Membership required Membership required Membership required - - - - -
Other Income 555,000 1,189,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 21,437,000 20,922,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 21,437,000 20,922,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (22,423,000) (24,070,000) Membership required Membership required Membership required - - - - -
EBITDA (986,000) (3,148,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,691,000) (3,298,000) Membership required Membership required Membership required - - - - -
Amortisation (795,000) (790,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (4,486,000) (4,088,000) Membership required Membership required Membership required - - - - -
EBIT (5,472,000) (7,236,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 81,000 34,000 Membership required Membership required Membership required - - - - -
Interest Expense (993,000) (367,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (993,000) (367,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (912,000) (333,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,384,000) (7,569,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,384,000) (7,569,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,384,000) (7,569,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,384,000) (7,569,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,384,000) (7,569,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 433,171,658 373,727,213 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 388,221,886 309,317,021 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (16,400) (24,500) Membership required Membership required Membership required - - - - -
EPS after Abnormals (16,444) (24,470) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,302,000 7,368,000 Membership required Membership required Membership required - - - - -
Receivables 737,000 3,875,000 Membership required Membership required Membership required - - - - -
Prepayments 694,000 322,000 Membership required Membership required Membership required - - - - -
Inventories 288,000 406,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 161,000 Membership required Membership required Membership required - - - - -
Total Current Assets 7,021,000 12,132,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 27,240,000 24,818,000 Membership required Membership required Membership required - - - - -
Investments - 3,180,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 7,320,000 7,967,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 34,560,000 35,965,000 Membership required Membership required Membership required - - - - -
Total Assets 41,581,000 48,097,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 4,123,000 3,870,000 Membership required Membership required Membership required - - - - -
Provisions 378,000 339,000 Membership required Membership required Membership required - - - - -
Short Term Debt 2,002,000 1,305,000 Membership required Membership required Membership required - - - - -
Other 2,228,000 2,388,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 8,731,000 7,902,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 5,262,000 4,983,000 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 1,847,000 4,057,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 7,109,000 9,040,000 Membership required Membership required Membership required - - - - -
Total Liabilities 15,840,000 16,942,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 67,310,000 63,331,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,401,000 5,568,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (42,970,000) (37,744,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 25,740,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 25,741,000 31,155,000 Membership required Membership required Membership required - - - - -
Total Debt 7,264,000 6,288,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 21,277,000 19,952,000 Membership required Membership required Membership required - - - - -
Payments (21,431,000) (23,991,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 81,000 14,000 Membership required Membership required Membership required - - - - -
Interest Paid (631,000) (367,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 70,000 768,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (634,000) (3,624,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,116,000) (7,270,000) Membership required Membership required Membership required - - - - -
Payments for Investment - (2,500,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 2,500,000 - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (4,616,000) (9,770,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,250,000) (13,394,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,280,000 6,467,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings (67,000) 2,118,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,029,000) (1,211,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3,184,000 7,374,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,066,000) (6,020,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 7,368,000 13,388,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,302,000 7,368,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo