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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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (7,569,000) (7,925,000) Membership required Membership required - - - - - -
NPAT Margin -38.36% -47.09% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (7,569,000) (7,925,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -24.29% -23.61% Membership required Membership required - - - - - -
Return on Assets (ROA) -15.20% -16.96% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.18) (10.07) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.94 2.38 Membership required Membership required - - - - - -
Price to Cash Flow (29.83) (38.60) Membership required Membership required - - - - - -
Shares Outstanding (M) 373.73 295.81 Membership required Membership required - - - - - -
Market Cap ($M) $29.15 $79.87 Membership required Membership required - - - - - -
Enterprise Value ($M) $28.07 $68.79 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -71.1% -60.0% Membership required Membership required - - - - - -
Relative to Market -85.9% -52.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.45 -2.68 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.45 -2.68 Membership required Membership required - - - - - -
Cash Flow (1.20) (1.60) Membership required Membership required - - - - - -
Cash 0.02 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.08 Membership required Membership required - - - - - -
Book Value 0.08 0.11 Membership required Membership required - - - - - -
Share Price $0.08 $0.27 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.48 1.98 Membership required Membership required - - - - - -
Current Ratio 1.54 2.02 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.41 0.36 Membership required Membership required - - - - - -
Inventory Turnover 48.60 50.39 Membership required Membership required - - - - - -
Working Capital Turnover (10.77) (3.54) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 19,733,000 16,829,000 Membership required Membership required - - - - - -
Other Income 1,189,000 293,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 20,922,000 17,122,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 20,922,000 17,122,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (24,070,000) (21,527,000) Membership required Membership required - - - - - -
EBITDA (3,148,000) (4,405,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,298,000) (2,516,000) Membership required Membership required - - - - - -
Amortisation (790,000) (865,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (4,088,000) (3,381,000) Membership required Membership required - - - - - -
EBIT (7,236,000) (7,786,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 34,000 7,000 Membership required Membership required - - - - - -
Interest Expense (367,000) (146,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (367,000) (146,000) Membership required Membership required - - - - - -
Net Interest Expenses (333,000) (139,000) Membership required Membership required - - - - - -
Pre-Tax Profit (7,569,000) (7,925,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,569,000) (7,925,000) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,569,000) (7,925,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,569,000) (7,925,000) Membership required Membership required - - - - - -
NPAT before Capital (7,569,000) (7,925,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 373,727,213 295,810,713 Membership required Membership required - - - - - -
Diluted Weighted Shares 309,317,021 295,396,469 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (24,500) (26,800) Membership required Membership required - - - - - -
EPS after Abnormals (24,470) (26,828) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Current Assets
Cash 7,368,000 13,388,000 Membership required Membership required - - - - - -
Receivables 3,875,000 653,000 Membership required Membership required - - - - - -
Prepayments 322,000 417,000 Membership required Membership required - - - - - -
Inventories 406,000 334,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 161,000 309,000 Membership required Membership required - - - - - -
Total Current Assets 12,132,000 15,101,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 24,818,000 18,469,000 Membership required Membership required - - - - - -
Investments 3,180,000 4,000,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7,967,000 8,568,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 35,965,000 31,037,000 Membership required Membership required - - - - - -
Total Assets 48,097,000 46,138,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,870,000 3,684,000 Membership required Membership required - - - - - -
Provisions 339,000 404,000 Membership required Membership required - - - - - -
Short Term Debt 1,305,000 993,000 Membership required Membership required - - - - - -
Other 2,388,000 2,380,000 Membership required Membership required - - - - - -
Total Current Liabilities 7,902,000 7,461,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 4,983,000 1,312,000 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 4,057,000 3,804,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 9,040,000 5,116,000 Membership required Membership required - - - - - -
Total Liabilities 16,942,000 12,577,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 63,331,000 57,348,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 5,568,000 5,568,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (37,744,000) (29,355,000) Membership required Membership required - - - - - -
Total Available Equity Assets 31,150,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 31,155,000 33,561,000 Membership required Membership required - - - - - -
Total Debt 6,288,000 2,305,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 19,952,000 17,084,000 Membership required Membership required - - - - - -
Payments (23,991,000) (21,816,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 14,000 7,000 Membership required Membership required - - - - - -
Interest Paid (367,000) (146,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 768,000 47,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,624,000) (4,824,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,270,000) (9,892,000) Membership required Membership required - - - - - -
Payments for Investment (2,500,000) (4,000,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (9,770,000) (13,892,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (13,394,000) (18,716,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,467,000 134,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 2,118,000 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,211,000) (735,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 7,374,000 (601,000) Membership required Membership required - - - - - -
Total Net Cashflow (6,020,000) (19,317,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 13,388,000 32,705,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 7,368,000 13,388,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo