5GG.ASX
Pentanet Ltd
https://www.marketindex.com.au/asx/5gg/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) (13,697,000) - - - - - - - - -
NPAT Margin -125.46% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (13,697,000) - - - - - - - - -
Return on Equity (ROE) -33.12% 0.00% - - - - - - - -
Return on Assets (ROA) -20.62% 0.00% - - - - - - - -
Valuation
PE Ratio (9.78) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.81 0.00 - - - - - - - -
Price to Cash Flow (37.19) 0.00 - - - - - - - -
Shares Outstanding (M) 294.80 263.17 - - - - - - - -
Market Cap ($M) $198.99 $0.00 - - - - - - - -
Enterprise Value ($M) $167.77 $-21.29 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.90 0.00 - - - - - - - -
Earnings (with Abnormals) -6.90 0.00 - - - - - - - -
Cash Flow (1.60) 0.00 - - - - - - - -
Cash 0.11 0.09 - - - - - - - -
Net Tangible Assets 0.11 0.10 - - - - - - - -
Book Value 0.14 0.10 - - - - - - - -
Share Price $0.68 $0.00 - - - - - - - -
Liquidity
Quick Ratio 8.74 11.62 - - - - - - - -
Current Ratio 8.78 11.66 - - - - - - - -
Efficiency
Asset Turnover 0.21 0.00 - - - - - - - -
Inventory Turnover 66.98 - - - - - - - - -
Working Capital Turnover (4.12) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 10,917,000 - - - - - - - - -
Other Income 166,000 - - - - - - - - -
Total Income Excl. Interest 11,083,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 11,083,000 - - - - - - - - -
EXPENSES
Expenses (19,373,000) - - - - - - - - -
EBITDA (8,290,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,383,000) - - - - - - - - -
Amortisation (125,000) - - - - - - - - -
Depreciation & Amortisation (1,508,000) - - - - - - - - -
EBIT (9,798,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (3,899,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3,899,000) - - - - - - - - -
Net Interest Expenses (3,899,000) - - - - - - - - -
Pre-Tax Profit (13,697,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (13,697,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (13,697,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (13,697,000) - - - - - - - - -
NPAT before Capital (13,697,000) - - - - - - - - -
EQUITY
Diluted Shares 294,797,713 263,169,935 - - - - - - - -
Diluted Weighted Shares 198,447,409 263,169,935 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (69,000) - - - - - - - - -
EPS after Abnormals (69,021) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 32,705,000 23,053,059 - - - - - - - -
Receivables 116,000 132,798 - - - - - - - -
Prepayments 359,000 - - - - - - - - -
Inventories 163,000 78,329 - - - - - - - -
Investments - - - - - - - - - -
Other 38,000 255,483 - - - - - - - -
Total Current Assets 33,381,000 23,519,669 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 10,775,000 5,496,958 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 9,041,000 362,388 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 19,816,000 5,859,346 - - - - - - - -
Total Assets 53,197,000 29,379,015 - - - - - - - -
Current Liabilities
Accounts Payable 2,636,000 1,270,565 - - - - - - - -
Provisions 227,000 102,330 - - - - - - - -
Short Term Debt 479,000 494,817 - - - - - - - -
Other 460,000 149,056 - - - - - - - -
Total Current Liabilities 3,802,000 2,016,768 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,008,000 1,264,068 - - - - - - - -
Provisions 53,000 2,364 - - - - - - - -
Other 6,982,000 27,118 - - - - - - - -
Total Non-Current Liabilities 8,043,000 1,293,550 - - - - - - - -
Total Liabilities 11,845,000 3,310,318 - - - - - - - -
Shareholder Equity
Share Capital 57,214,000 37,034,315 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 5,568,000 7,355,045 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (21,430,000) (18,320,663) - - - - - - - -
Total Available Equity Assets 41,350,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 41,352,000 26,068,697 - - - - - - - -
Total Debt 1,487,000 1,758,885 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 10,863,000 - - - - - - - - -
Payments (14,172,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (76,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 166,000 - - - - - - - - -
Net Operating Cash Flow (3,219,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,892,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (6,892,000) - - - - - - - - -
Operating CF less Investment CF (10,111,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 44,199,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,656,000) - - - - - - - - -
Net Financing Cash Flow 41,543,000 - - - - - - - - -
Total Net Cashflow 31,432,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,273,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 32,705,000 - - - - - - - - -
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