5GG
AU:COM:PENTANET
Pentanet
- Stock
Last Close
0.03
25/11 00:31
Market Cap
24.79M
Beta: -
Volume Today
164.14K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 759.27K - | 2.28M 200.70% | 2.28M 0% | 2.03M 11.09% | 2.64M 29.85% | 1.41M 46.62% | 1.41M 0% | 2.88M 104.55% | 2.88M 0% | 1.05M 63.55% | 1.05M 0% | 2.90M 176.84% | 2.88M 0.90% | 1.41M 50.94% | 1.41M 0% | 2.67M 89.09% | 4.12M 54.42% | |
accumulated other comprehensive income loss | 1.11M - | 5.23M 371.93% | 5.57M 6.49% | 5.57M 0.00% | 5.57M 0.00% | 5.57M 0.00% | 5.57M 0.00% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 5.57M 0.00% | 5.57M 0.00% | 4.79M 13.88% | 5.62M 17.10% | -2.60M 146.29% | 1.40M 153.91% | |
cash and cash equivalents | 1.27M - | 6.28M 393.51% | 6.28M 0% | 32.70M 420.57% | 32.70M 0% | 20.19M 38.27% | 20.19M 0% | 13.39M 33.69% | 13.39M 0% | 6.13M 54.24% | 6.13M 0% | 7.37M 20.25% | 13.39M 81.70% | 6.34M 52.61% | 3.50M 44.78% | 5.30M 51.31% | 5.30M 0% | |
cash and short term investments | 1.27M - | 6.49M 409.79% | 6.28M 3.19% | 32.70M 420.57% | 32.70M 0% | 20.33M 37.83% | 20.19M 0.70% | 13.39M 33.69% | 13.39M 0% | 6.46M 51.76% | 6.13M 5.13% | 7.37M 20.25% | 13.39M 81.70% | 6.78M 49.39% | 6.34M 6.36% | 6.00M 5.50% | 5.30M 11.57% | |
common stock | 8.14M - | 16.86M 107.13% | 16.52M 2.01% | 57.21M 246.36% | 57.21M 0% | 57.34M 0.23% | 57.34M 0% | 57.35M 0.01% | 57.35M 0% | 57.35M 0% | 57.35M 0% | 63.33M 10.43% | 57.35M 9.45% | 63.29M 10.36% | 63.29M 0% | 67.31M 6.35% | 67.31M 0% | |
deferred revenue | 149.06K - | 126.89K - | 80K - | 127K - | 100K - | 98K - | 1.21M - | 138K - | 1.40M 911.59% | 129K 90.76% | ||||||||
deferred revenue non current | 27.12K - | 30.18K - | 23K - | 4K - | 4K - | 5K - | 3K - | 1K - | ||||||||||
deferrred tax liabilities non current | 1.15M - | 1.01M - | -5K - | 5.35M - | 5.26M - | |||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 9.04M - | 336.39K 96.28% | 8.81M 2,518.09% | 9.04M 2.66% | 8.57M 5.23% | 8.81M 2.79% | 8.24M 6.47% | 8.57M 4.02% | 7.97M 7.01% | 8.24M 3.39% | 8.24M 0% | 7.97M 3.28% | 8.57M 7.54% | 7.63M 10.94% | 7.32M - | |||
intangible assets | 9.04M - | 336.39K 96.28% | 8.81M 2,518.09% | 9.04M 2.66% | 8.57M 5.23% | 8.81M 2.79% | 8.24M 6.47% | 8.57M 4.02% | 7.97M 7.01% | 8.24M 3.39% | 8.24M 0% | 7.97M 3.28% | 8.57M 7.54% | 7.63M 10.94% | 7.32M - | |||
inventory | 78.33K - | 63.66K 18.73% | 63.66K 0% | 163K 156.06% | 163K 0% | 185K 13.50% | 185K 0% | 334K 80.54% | 334K 0% | 274K 17.96% | 274K 0% | 406K 48.18% | 334K 17.73% | 350K 4.79% | 350K 0% | 288K 17.71% | 288K 0% | |
long term debt | 118.42K - | 896.56K 657.13% | 49.60K 94.47% | 1.01M 1,932.18% | 6.96M 590.38% | 982K 85.89% | 5.57M 467.01% | 1.31M 76.44% | 3.80M 189.94% | 5.00M 31.34% | 3.65M 26.88% | 6.79M 85.96% | 1.31M 80.69% | 6.95M 429.65% | 1.60M 76.93% | 1.56M 2.93% | 1.56M 0% | |
long term investments | 4M - | 4M 0% | 4M 0% | 4M 0% | 3.18M 20.50% | 3.18M 0% | 3.18M 0% | 4M 25.79% | 3.18M 20.50% | 3.18M 0% | ||||||||
net debt | 3.26M - | -9.51K 100.29% | 438.75K 4,716.01% | -31.70M 7,324.35% | -23.88M 24.66% | -19.21M 19.56% | -11.02M 42.63% | -12.08M 9.59% | -5.00M 58.60% | -1.13M 77.38% | 5.13M 553.76% | 221.00K 95.69% | -11.08M 5,114.95% | 1.44M 113.01% | 5.12M 254.92% | -2.76M 153.97% | 3.52M 227.37% | |
net receivables | 132.80K - | 111.39K 16.12% | 111.39K 0% | 112K 0.54% | 116K 3.57% | 181K 56.03% | 181K 0% | 165K 8.84% | 653K 295.76% | 338K 48.24% | 338K 0% | 3.88M 1,046.45% | 653K 83.15% | 517K 20.83% | 848K 64.02% | 460K 45.75% | 737K 60.22% | |
other assets | ||||||||||||||||||
other current assets | 255.48K - | 0.00 100.00% | 207.34K 106,714,723,284,669,808% | 401K 93.41% | 397K 1.00% | 0.00 100.00% | 144K 43,234,556,422,756,664% | 1.21M 743.06% | 726K 40.20% | 0.00 100.00% | 331K 66,252,954,518,205,864% | 483.00K 45.92% | 309K 36.02% | 331K 7.12% | 431K 30.21% | 277K 35.73% | 694K 150.54% | |
other current liabilities | 613.62K - | 729.36K 18.86% | 154.21K 78.86% | 1.77M 1,049.09% | 227K 87.19% | 3.93M 1,629.52% | 1.18M 69.99% | 4.58M 289.05% | 1.21M 73.60% | 3.87M 219.50% | 1.16M 70.05% | 4.20M 262.87% | 2.38M 43.36% | 4.65M 95.55% | 3.68M 20.91% | 5.08M 37.92% | 2.48M 51.21% | |
other liabilities | 1 - | 1 - | 1 - | |||||||||||||||
other non current assets | -8.68M - | -8.47M - | 473K - | 1.00K 99.79% | 570.00K 56,843.16% | 601K - | 1K - | 7.63M - | 7.32M - | |||||||||
other non current liabilities | 1.15M - | 30.18K 97.37% | 846.96K 2,706.08% | 7.04M 730.62% | 1.06M 84.92% | 5.57M 425.16% | 982K 82.38% | 3.80M 287.37% | 1.31M 65.51% | 3.66M 178.73% | 5.00M 36.61% | 2.25M 55.00% | 3.80M 69.22% | 1.92M 49.58% | 1.92M 0.16% | 5.55M 189.97% | 5.55M 0.02% | |
othertotal stockholders equity | 1 - | 1 - | 1 - | 1 - | ||||||||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 5.50M - | 5.51M 0.29% | 5.51M 0% | 10.78M 95.46% | 10.78M 0% | 16.56M 53.66% | 16.56M 0% | 18.47M 11.55% | 18.47M 0% | 23.05M 24.80% | 23.05M 0% | 24.82M 7.67% | 18.47M 25.58% | 25.40M 37.52% | 25.40M 0% | 27.24M 7.25% | 27.24M 0% | |
retained earnings | -7.73M - | -18.89M 144.25% | -18.89M 0% | -21.43M 13.46% | -21.43M 0% | -24.73M 15.42% | -24.73M 0% | -29.36M 18.68% | -29.36M 0% | -34.95M 19.05% | -34.95M 0% | -37.74M 8.00% | -29.36M 22.23% | -39.67M 35.15% | -40.49M 2.07% | -38.97M 3.76% | -42.97M 10.26% | |
short term debt | 3.27M - | 5.38M 64.43% | 5.82M 8.34% | 859K - | 2.62M - | 3.27M - | 2.61M - | 796K 69.50% | 993K 24.75% | 838K 15.61% | 1.67M 99.64% | 984K 41.18% | 2.00M 103.46% | |||||
short term investments | 207.34K - | 143K - | 331K - | 431K - | 2.84M 559.16% | 694K 75.57% | ||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 7.60M - | 12.51M 64.68% | 12.51M 0% | 53.20M 325.10% | 53.20M 0% | 50.06M 5.89% | 50.06M 0% | 46.14M 7.84% | 46.14M 0% | 41.54M 9.97% | 41.54M 0% | 48.10M 15.80% | 46.14M 4.08% | 44.18M 4.24% | 44.18M 0% | 41.58M 5.89% | 41.58M 0% | |
total current assets | 1.74M - | 6.66M 283.12% | 6.66M 0% | 33.38M 400.85% | 33.38M 0% | 20.70M 37.99% | 20.70M 0.00% | 15.10M 27.05% | 15.10M 0% | 7.07M 53.18% | 7.07M 0% | 12.13M 71.60% | 15.10M 24.47% | 7.97M 47.20% | 7.97M 0% | 7.02M 11.95% | 7.02M 0% | |
total current liabilities | 4.79M - | 8.39M 75.07% | 8.39M 0% | 3.80M 54.68% | 3.80M 0% | 5.33M 40.27% | 5.33M 0% | 7.46M 39.90% | 7.46M 0% | 4.92M 34.12% | 4.92M 0% | 7.90M 60.77% | 7.46M 5.58% | 6.90M 7.47% | 6.90M 0% | 8.73M 26.46% | 8.73M 0% | |
total debt | 4.53M - | 6.27M 38.36% | 6.72M 7.15% | 1.01M 85.00% | 8.83M 775.60% | 982K 88.87% | 9.17M 833.91% | 1.31M 85.69% | 8.39M 539.41% | 5.00M 40.45% | 11.26M 125.36% | 7.59M 32.60% | 2.31M 69.63% | 7.79M 237.83% | 8.62M 10.72% | 2.54M 70.54% | 8.82M 247.24% | |
total investments | 207.34K - | 4.14M - | 4M 3.45% | 4M 0% | 4M 0% | 3.51M 12.22% | 3.18M 9.43% | 3.18M 0% | 4M 25.79% | 3.61M 9.72% | 6.02M 66.74% | 694K 88.47% | ||||||
total liabilities | 6.09M - | 9.32M 53.09% | 9.32M 0% | 11.85M 27.15% | 11.85M 0% | 11.89M 0.35% | 11.89M 0% | 12.58M 5.80% | 12.58M 0% | 13.57M 7.88% | 13.57M 0% | 16.94M 24.87% | 12.58M 25.77% | 15.77M 25.40% | 15.77M 0% | 15.84M 0.44% | 15.84M 0% | |
total liabilities and stockholders equity | 7.60M - | 12.51M 64.68% | 12.51M 0% | 53.20M 325.10% | 53.20M 0% | 50.06M 5.89% | 50.06M 0% | 46.14M 7.84% | 46.14M 0% | 41.54M 9.97% | 41.54M 0% | 48.10M 15.80% | 46.14M 4.08% | 44.18M 4.24% | 44.18M 0% | 41.58M 5.89% | 41.58M 0% | |
total non current assets | 5.86M - | 5.85M 0.17% | 5.85M 0% | 19.82M 238.79% | 19.82M 0% | 29.36M 48.19% | 29.36M 0.00% | 31.04M 5.70% | 31.04M 0% | 34.47M 11.05% | 34.47M 0% | 35.97M 4.35% | 31.04M 13.70% | 36.21M 16.66% | 36.21M 0% | 34.56M 4.55% | 34.56M 0% | |
total non current liabilities | 1.29M - | 926.74K 28.36% | 926.74K 0.00% | 8.04M 767.88% | 8.04M 0% | 6.55M 18.51% | 6.55M 0% | 5.12M 21.94% | 5.12M 0% | 8.65M 69.14% | 8.65M 0.00% | 9.04M 4.48% | 5.12M 43.41% | 8.87M 73.32% | 8.87M 0% | 7.11M 19.83% | 7.11M 0% | |
total stockholders equity | 1.51M - | 3.20M 111.29% | 3.20M 0% | 41.35M 1,192.93% | 41.35M 0% | 38.18M 7.68% | 38.18M 0% | 33.56M 12.09% | 33.56M 0% | 27.97M 16.66% | 27.97M 0% | 31.16M 11.39% | 33.56M 7.72% | 28.41M 15.34% | 28.41M 0% | 25.74M 9.40% | 25.74M 0% |
All numbers in AUD (except ratios and percentages)