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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.53M - | -3.06M 100.00% | -1.03M 66.39% | -2.05M 100.03% | -5.58M 171.44% | -11.16M 100.00% | -1.27M 88.61% | -2.54M 100.00% | -1.65M 34.99% | -3.31M 100% | -2.31M 30.11% | -4.62M 100% | -2.39M 48.35% | -4.77M 100% | -1.40M 70.69% | -2.80M 100% | -1.37M 50.88% | -2.75M 100% | -1.82M 33.84% | -3.64M 100% | |
depreciation and amortization | 214.91K - | 429.82K 100.00% | 266.59K 37.98% | 593.92K 122.78% | 356.50K 39.97% | 713.36K 100.10% | 357K 49.96% | 794.64K 122.59% | 745K 6.25% | 1.49M 100% | -33K 102.21% | 1.89M 5,830.30% | 1.03M 45.51% | 2.06M 100% | 964K 53.23% | 2.03M 110.27% | 1.07M 47.11% | 2.14M 100% | 1.17M 45.38% | 2.34M 100% | |
deferred income tax | -477.58K - | -828.79K 73.54% | -16.91K 97.96% | -1.06M 6,142.03% | -2.61M - | 13K 100.50% | -1.97M 15,268.68% | ||||||||||||||
stock based compensation | 497.75K - | 497.75K 0% | 56.25K 88.70% | 56.25K 0% | 2.23M 3,864.37% | 2.23M 0% | 20K 99.10% | 20K 0% | 23.50K - | 62K - | |||||||||||
change in working capital | -20.16K - | 400.61K 2,086.77% | -39.34K 109.82% | 325.95K 928.62% | 1.13M - | -33K 102.93% | -480.21K 1,355.19% | -354.50K - | -354.50K 0% | -397.50K - | -397.50K 0% | 373K - | |||||||||
accounts receivables | -6.47K - | -12.93K 100% | -28.03K 116.78% | -55.96K 99.62% | 21.40K - | 9.50K 55.62% | -2.40K 125.31% | -269K - | -269K 0% | -361K - | -361K 0% | 319K - | |||||||||
inventory | -13.70K - | -27.40K 100% | -11.30K 58.75% | -22.17K 96.14% | 14.67K - | -42.50K 389.65% | -99.67K 134.52% | -85.50K - | -85.50K 0% | -36.50K - | -36.50K 0% | 59K - | |||||||||
accounts payables | 568.92K - | 266.38K - | 1.01M - | -260.57K - | |||||||||||||||||
other working capital | -127.98K - | 137.70K - | 78.56K - | -117.56K - | -5K - | ||||||||||||||||
other non cash items | 220.47K - | 497.75K 125.77% | 236.03K 52.58% | 63.20K 73.22% | 2.75M 4,248.75% | 6.60M 140.13% | -440K 106.67% | -526.89K 19.75% | 364.50K 169.18% | 729K 100% | 828.50K 13.65% | -654.50K 179.00% | 103K 115.74% | 206K 100% | 272.50K 32.28% | 48.50K 82.20% | 319K 557.73% | 685K 114.73% | -145.50K 121.24% | 5.26M 3,717.18% | |
net cash provided by operating activities | -615.26K - | -1.23M 100% | -507.74K 58.74% | -1.02M 100.00% | -242.50K 76.12% | -484.59K 99.83% | -1.37M 182.10% | -2.73M 100.03% | -543K 80.14% | -1.09M 100% | -1.87M 72.10% | -3.74M 100% | -1.25M 66.49% | -2.50M 100% | -559.50K 77.66% | -1.12M 100% | 40.50K 103.62% | 81K 100% | -357.50K 541.36% | -715K 100% | |
investments in property plant and equipment | -452.05K - | -1.06M 134.19% | -574.45K 45.74% | -1.18M 104.75% | -311.50K 73.52% | -683.97K 119.57% | -2.22M 224.65% | -6.21M 179.58% | -3.49M 43.84% | -6.97M 100% | -1.23M 82.40% | -2.92M 137.90% | -1.12M 61.60% | -4.06M 261.82% | -1.57M 61.28% | -3.21M 104.65% | -690.50K 78.52% | -3.17M 359.81% | -1.94M 39.02% | -3.94M 103.56% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -4M - | ||||||||||||||||||||
sales maturities of investments | 2.50M - | ||||||||||||||||||||
other investing activites | -77.28K - | -13.72K - | -30.50K - | -883.50K - | -1.32M - | 1.35M 202.34% | -909.50K 167.17% | -1.35M 48.87% | -907K 33.01% | -1.29M - | -2.50M 94.33% | 353K 114.12% | -34.50K - | ||||||||
net cash used for investing activites | -529.32K - | -1.06M 100.00% | -588.18K 44.44% | -1.18M 99.98% | -342K 70.92% | -683.97K 99.99% | -3.10M 353.82% | -6.21M 100.00% | -4.81M 22.53% | -9.62M 100% | -2.14M 77.79% | -4.27M 100% | -2.03M 52.54% | -4.06M 100% | -2.86M 29.56% | -5.71M 100% | -337.50K 94.09% | -675K 100% | -1.97M 191.93% | -3.94M 100% | |
debt repayment | -184.09K - | -2.48M - | -5.23M - | -5.23M - | -1.61M - | -1.61M - | -121K - | -2.24M - | -166K - | -99K - | |||||||||||
common stock issued | 2.96M - | 1.24M - | 40.66M - | 130K - | 4K - | 5.98M - | -35K - | 4.02M - | |||||||||||||
common stock repurchased | -1 - | -1 0% | |||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 1.44M - | -267.93K 118.65% | 1.15M 529.21% | -177.58K 115.44% | 3.09M 1,839.50% | -285.71K 109.25% | 17.68M 6,288.90% | -65.29K 100.37% | -905K 1,286.19% | -331K 63.43% | 604.50K 282.63% | 2.81M 365.51% | -350K 112.44% | -579K 65.43% | 4.04M 797.24% | -148K 103.67% | -214.50K 44.93% | -228K 6.29% | 1.81M 892.32% | ||
net cash used provided by financing activities | 1.44M - | 2.87M 100% | 1.15M 59.97% | 2.30M 100.03% | 3.09M 34.29% | 6.18M 100.00% | 17.68M 186.22% | 35.36M 100.00% | -905K 102.56% | -1.81M 100% | 604.50K 133.40% | 1.21M 100% | -350K 128.95% | -700K 100% | 4.04M 676.71% | 8.07M 100% | -214.50K 102.66% | -429K 100% | 1.81M 521.10% | 3.61M 100% | |
effect of forex changes on cash | 580.56K - | -1.22M 309.89% | 1.27M - | -19.49M 1,630.75% | 32.70M - | -16.79M 151.33% | -2.84M - | ||||||||||||||
net change in cash | 291.96K - | 1.16M 298.85% | -1.16M 200% | 108.56K 109.32% | 2.50M 2,206.93% | 5.01M 100.02% | -6.28M 225.42% | 26.42M 520.54% | -6.26M 123.68% | -12.52M 100% | -20.19M 61.33% | -6.80M 66.31% | -3.63M 46.63% | -7.26M 100% | 620.50K 108.55% | 1.24M 100% | -511.50K 141.22% | -3.86M 655.43% | -521.50K 86.50% | 1.80M 444.77% | |
cash at beginning of period | 1.16M - | 1.16M 0.00% | 1.27M - | 6.28M 393.55% | 6.28M 0.01% | 32.70M - | 20.19M 38.27% | 20.19M 0% | 13.39M - | 6.13M - | 7.37M - | 3.50M - | |||||||||
cash at end of period | 291.96K - | 1.16M 298.85% | 1.27M - | 2.50M 96.73% | 6.28M 150.85% | 32.70M - | -6.26M 119.13% | 20.19M 422.65% | 13.39M - | -3.63M 127.12% | 6.13M 268.76% | 620.50K 89.87% | 7.37M 1,087.43% | -511.50K 106.94% | 3.50M 785.04% | -521.50K 114.88% | 5.30M 1,116.68% | ||||
operating cash flow | -615.26K - | -1.23M 100% | -507.74K 58.74% | -1.02M 100.00% | -242.50K 76.12% | -484.59K 99.83% | -1.37M 182.10% | -2.73M 100.03% | -543K 80.14% | -1.09M 100% | -1.87M 72.10% | -3.74M 100% | -1.25M 66.49% | -2.50M 100% | -559.50K 77.66% | -1.12M 100% | 40.50K 103.62% | 81K 100% | -357.50K 541.36% | -715K 100% | |
capital expenditure | -452.05K - | -1.06M 134.19% | -574.45K 45.74% | -1.18M 104.75% | -311.50K 73.52% | -683.97K 119.57% | -2.22M 224.65% | -6.21M 179.58% | -3.49M 43.84% | -6.97M 100% | -1.23M 82.40% | -2.92M 137.90% | -1.12M 61.60% | -4.06M 261.82% | -1.57M 61.28% | -3.21M 104.65% | -690.50K 78.52% | -3.17M 359.81% | -1.94M 39.02% | -3.94M 103.56% | |
free cash flow | -1.07M - | -2.29M 114.48% | -1.08M 52.73% | -2.19M 102.52% | -554K 74.72% | -1.17M 110.93% | -3.59M 207.00% | -8.94M 149.27% | -4.03M 54.94% | -8.06M 100% | -3.10M 61.58% | -6.66M 115.02% | -2.37M 64.35% | -6.56M 176.43% | -2.13M 67.54% | -4.33M 103.43% | -650K 85.00% | -3.09M 376% | -2.29M 25.87% | -4.66M 103.01% |
All numbers in AUD (except ratios and percentages)