Pentanet
5GG.AXPentanet Limited Price (5GG.AX)
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Shares Outstanding
388,221,886
(25.5094)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pentanet LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 60.24k | 580.56k | 23.05M | 32.71M | 13.39M | 7.37M | 5.30M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.00k | ||||||||||||
| Net Receivables | 87.99k | 63.15k | 132.80k | 116.00k | 653.00k | 3.88M | 737.00k | ||||||||||||
| Inventory | 31.65k | 28.77k | 78.33k | 163.00k | 334.00k | 406.00k | 288.00k | ||||||||||||
| Other Current Assets | 1.00 | 175.39k | 255.48k | 397.00k | 726.00k | 483.00k | 694.00k | ||||||||||||
| Total Current Assets | 179.88k | 847.86k | 23.52M | 33.38M | 15.10M | 12.13M | 7.02M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.16M | 3.94M | 5.50M | 10.78M | 18.47M | 24.82M | 27.24M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 180.51k | 180.51k | 362.39k | 9.04M | 8.57M | 7.97M | 7.32M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 3.18M | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | -73,491.00 | -1.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 1.27M | 4.12M | 5.86M | 19.82M | 31.04M | 35.97M | 34.56M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.45M
+0% |
4.97M
+243% |
29.38M
+491% |
53.20M
+81% |
46.14M
-13% |
48.10M
+4% |
41.58M
-14% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 226.57k | 313.80k | 759.27k | 2.03M | 2.88M | 2.90M | 2.67M | ||||||||||||
| Short Term Debt | 4.25k | 346.90k | 494.82k | 479.00k | 993.00k | 1.31M | 2.00M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 23.96k | 102.63k | 102.33k | 833.00k | 1.21M | 76.00k | 0.00 | ||||||||||||
| Other Current Liabilities | 60.52k | 272.73k | 613.62k | 1.29M | 3.59M | 3.69M | 4.06M | ||||||||||||
| Total Current Liabilities | 335.43k | 933.43k | 2.02M | 3.80M | 7.46M | 7.90M | 8.73M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 261.39k | 1.44M | 118.42k | 1.01M | 1.31M | 6.79M | 6.82M | ||||||||||||
| Deferred Revenue Non Current | 14.47k | 39.04k | 27.12k | 23.00k | 0.00 | 5.00k | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.10M | -27,118.00 | -23,000.00 | 0.00 | 4.98M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | -1.00 | 0.00 | 1.18M | 7.04M | 3.80M | 2.24M | 291.00k | ||||||||||||
| Total Non-Current Liabilities | 275.86k | 1.48M | 1.29M | 8.04M | 5.12M | 9.04M | 7.11M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 97.74k | 1.47M | 0.00 | 1.49M | 2.31M | 5.49M | 6.28M | ||||||||||||
| Total Liabilities | 611.29k
+0% |
2.41M
+295% |
3.31M
+37% |
11.85M
+258% |
12.58M
+6% |
16.94M
+35% |
15.84M
-7% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.27M | 5.18M | 37.03M | 57.21M | 57.35M | 63.33M | 67.31M | ||||||||||||
| Retained Earnings | -436,577.00 | -2,621,811.00 | -18,320,663.00 | -21,430,000.00 | -29,355,000.00 | -37,744,000.00 | -42,970,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 7.36M | 5.57M | 5.57M | 5.57M | 1.40M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 836.48k | 2.56M | 26.07M | 41.35M | 33.56M | 31.16M | 25.74M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 836.48k
+0% |
2.56M
+206% |
26.07M
+918% |
41.35M
+59% |
33.56M
-19% |
31.16M
-7% |
25.74M
-17% |
||||||||||||
| Total Liabilities And Total Equity | 1.45M
+0% |
4.97M
+243% |
29.38M
+491% |
53.20M
+81% |
46.14M
-13% |
48.10M
+4% |
41.58M
-14% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.00M
+0% |
3.18M
-21% |
694.00k
-78% |
||||||||||||
| Total Debt | 285.77k
+0% |
1.79M
+525% |
1.76M
-2% |
1.49M
-15% |
2.31M
+55% |
8.10M
+251% |
7.26M
-10% |
||||||||||||
| Net Debt | 225.53k | 1.21M | -21,294,174.00 | -31,218,000.00 | -11,083,000.00 | 730.00k | 1.96M | ||||||||||||