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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 226.57K - | 313.80K 38.50% | 1.27M 304.90% | 2.03M 59.77% | 2.88M 41.77% | 2.90M 0.90% | 2.67M 8.06% | |
accumulated other comprehensive income loss | 7.36M - | 5.57M 24.30% | 5.57M 0% | 5.57M 0% | 1.40M 74.84% | |||
cash and cash equivalents | 60.23K - | 580.56K 863.82% | 23.05M 3,870.85% | 32.70M 41.87% | 13.39M 59.06% | 7.37M 44.97% | 5.30M 28.04% | |
cash and short term investments | 60.23K - | 580.56K 863.82% | 23.05M 3,870.85% | 32.70M 41.87% | 13.39M 59.06% | 7.37M 44.97% | 5.30M 28.04% | |
common stock | 1.27M - | 5.18M 307.05% | 37.03M 614.68% | 57.21M 54.49% | 57.35M 0.23% | 63.33M 10.43% | 67.31M 6.28% | |
deferred revenue | 23.95K - | 102.63K 328.44% | 102.33K 0.30% | 833K 714.03% | 1.21M 45.26% | 76K 93.72% | 129K 69.74% | |
deferred revenue non current | 14.47K - | 39.04K 169.81% | 27.12K 30.55% | 23K 15.19% | 5K - | 1K 80% | ||
deferrred tax liabilities non current | -27.12K - | -23K 15.19% | 4.98M - | 5.26M 5.60% | ||||
goodwill | ||||||||
goodwill and intangible assets | 180.51K - | 362.39K 100.76% | 362.39K 0% | 9.04M 2,394.84% | 8.57M 5.23% | 7.97M 7.01% | ||
intangible assets | 180.51K - | 362.39K 100.76% | 362.39K 0% | 9.04M 2,394.84% | 8.57M 5.23% | 7.97M 7.01% | ||
inventory | 31.65K - | 28.77K 9.11% | 78.33K 172.31% | 163K 108.10% | 334K 104.91% | 406K 21.56% | 288K 29.06% | |
long term debt | 143.52K - | 295.16K 105.66% | 1.26M 328.26% | 1.01M 20.26% | 1.31M 30.16% | 1.81M 37.96% | 1.56M 14.03% | |
long term investments | 4M - | 3.18M 20.50% | ||||||
net debt | 225.53K - | 1.21M 434.51% | -21.29M 1,866.44% | -31.22M 46.60% | -11.08M 64.50% | 730K 106.59% | 3.52M 381.92% | |
net receivables | 87.99K - | 63.90K 27.38% | 132.80K 107.81% | 116K 12.65% | 653K 462.93% | 3.88M 493.42% | 737K 80.98% | |
other assets | 1 - | |||||||
other current assets | 1 - | 174.64K 17,463,600% | 255.48K 46.29% | 38K 85.13% | 309K 713.16% | 483K 56.31% | 694K 43.69% | |
other current liabilities | 60.52K - | 170.09K 181.05% | 149.06K 12.37% | 460K 208.61% | 2.38M 417.39% | 3.62M 51.97% | 3.93M 8.65% | |
other liabilities | 1 - | |||||||
other non current assets | -73.49K - | -181.88K 147.48% | 7.32M - | |||||
other non current liabilities | 117.87K - | 1.14M 870.57% | 29.48K 97.42% | 7.04M 23,762.02% | 3.80M 45.93% | 2.24M 41.06% | 5.55M 147.64% | |
othertotal stockholders equity | ||||||||
preferred stock | ||||||||
property plant equipment net | 1.16M - | 3.94M 239.69% | 5.50M 39.40% | 10.78M 96.02% | 18.47M 71.41% | 24.82M 34.38% | 27.24M 9.76% | |
retained earnings | -436.58K - | -2.62M 500.54% | -18.32M 598.78% | -21.43M 16.97% | -29.36M 36.98% | -37.74M 28.58% | -42.97M 13.85% | |
short term debt | 24.38K - | 346.90K 1,322.96% | 494.82K 42.64% | 479K 3.20% | 993K 107.31% | 1.30M 31.42% | 2.00M 53.41% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 1.45M - | 4.97M 243.41% | 29.38M 490.92% | 53.20M 81.07% | 46.14M 13.27% | 48.10M 4.25% | 41.58M 13.55% | |
total current assets | 179.88K - | 847.86K 371.36% | 23.52M 2,673.99% | 33.38M 41.93% | 15.10M 54.76% | 12.13M 19.66% | 7.02M 42.13% | |
total current liabilities | 335.43K - | 933.43K 178.28% | 2.02M 116.06% | 3.80M 88.52% | 7.46M 96.24% | 7.90M 5.91% | 8.73M 10.49% | |
total debt | 285.76K - | 1.79M 525.00% | 1.76M 1.52% | 1.49M 15.46% | 2.31M 55.01% | 8.10M 251.32% | 8.82M 8.92% | |
total investments | 4M - | 3.18M 20.50% | ||||||
total liabilities | 611.28K - | 2.41M 294.52% | 3.31M 37.27% | 11.85M 257.82% | 12.58M 6.18% | 16.94M 34.71% | 15.84M 6.50% | |
total liabilities and stockholders equity | 1.45M - | 4.97M 243.41% | 29.38M 490.92% | 53.20M 81.07% | 46.14M 13.27% | 48.10M 4.25% | 41.58M 13.55% | |
total non current assets | 1.27M - | 4.12M 225.26% | 5.86M 42.08% | 19.82M 238.19% | 31.04M 56.63% | 35.97M 15.88% | 34.56M 3.91% | |
total non current liabilities | 275.86K - | 1.48M 435.85% | 1.29M 12.49% | 8.04M 521.78% | 5.12M 36.39% | 9.04M 76.70% | 7.11M 21.36% | |
total stockholders equity | 836.48K - | 2.56M 206.06% | 26.07M 918.25% | 41.35M 58.63% | 33.56M 18.84% | 31.16M 7.17% | 25.74M 17.38% |
All numbers in AUD (except ratios and percentages)