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 '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -436.58K - | -2.19M 400.54% | -5.11M 133.90% | -13.70M 167.98% | -7.92M 42.14% | -7.57M 4.49% | -6.38M 15.66% | |
depreciation and amortization | 47.89K - | 465.37K 871.67% | 1.02M 119.98% | 1.51M 47.30% | 3.38M 124.20% | 4.09M 20.91% | 4.49M 9.74% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 205.88K - | 152.39K 25.98% | 726.56K 376.79% | 647K 10.95% | -373K 157.65% | -496K 32.98% | 1.09M 320.36% | |
accounts receivables | -87.99K - | 24.09K 127.38% | -68.89K 386.00% | 19K 127.58% | -538K 2,931.58% | -722K 34.20% | 638K 188.37% | |
inventory | -31.65K - | 2.88K 109.11% | -49.56K 1,818.59% | -85K 71.50% | -171K 101.18% | -73K 57.31% | 118K 261.64% | |
accounts payables | 266.97K - | 168.30K 36.96% | 835.29K 396.31% | 752K 9.97% | 545K 27.53% | -44K 108.07% | 298K 777.27% | |
other working capital | 58.55K - | -42.89K 173.25% | 9.72K 122.67% | -39K 501.15% | -209K 435.90% | 343K 264.11% | 39K 88.63% | |
other non cash items | 654 - | 1.11M 170,381.80% | 8.32M 646.49% | 93K 98.88% | 353K 279.57% | 8.09M 2,191.50% | ||
net cash provided by operating activities | -182.81K - | -1.57M 757.10% | -2.25M 43.35% | -3.22M 43.32% | -4.82M 49.86% | -3.62M 24.88% | -634K 82.51% | |
investments in property plant and equipment | -1.16M - | -1.73M 49.48% | -2.23M 28.84% | -6.89M 208.39% | -9.89M 43.53% | -7.27M 26.51% | -7.12M 2.12% | |
acquisitions net | ||||||||
purchases of investments | -4M - | -2.50M 37.50% | ||||||
sales maturities of investments | 2.50M - | |||||||
other investing activites | ||||||||
net cash used for investing activites | -1.16M - | -1.73M 49.48% | -2.23M 28.84% | -6.89M 208.39% | -13.89M 101.57% | -9.77M 29.67% | -4.62M 52.75% | |
debt repayment | -143.52K - | -170.14K 18.55% | -2.66M 1,464.53% | -2.12M - | -67K 96.84% | |||
common stock issued | 1.27M - | 3.91M 207.05% | 2.96M 24.35% | 44.20M 1,394.77% | 134K 99.70% | 5.98M 4,364.93% | 3.98M 33.44% | |
common stock repurchased | -2.31M - | -484K - | ||||||
dividends paid | -484K - | |||||||
other financing activites | 273.86K - | -257.36K 193.97% | -445.51K 73.11% | -351K 21.21% | -735K 109.40% | 4.48M 709.12% | ||
net cash used provided by financing activities | 1.40M - | 3.82M 172.32% | 5.17M 35.37% | 41.54M 703.02% | -601K 101.45% | 7.37M 1,326.96% | 3.18M 56.82% | |
effect of forex changes on cash | ||||||||
net change in cash | 60.23K - | 520.32K 763.82% | 692.48K 33.09% | 31.43M 4,439.07% | -19.32M 161.46% | -6.02M 68.84% | -2.07M 65.68% | |
cash at beginning of period | 60.23K - | 580.56K 863.82% | 1.27M 119.27% | 32.70M 2,469.13% | 13.39M 59.06% | 7.37M 44.97% | ||
cash at end of period | 60.23K - | 580.56K 863.82% | 1.27M 119.28% | 32.70M 2,469.06% | 13.39M 59.06% | 7.37M 44.97% | 5.30M 28.04% | |
operating cash flow | -182.81K - | -1.57M 757.10% | -2.25M 43.35% | -3.22M 43.32% | -4.82M 49.86% | -3.62M 24.88% | -634K 82.51% | |
capital expenditure | -1.16M - | -1.73M 49.48% | -2.23M 28.84% | -6.89M 208.39% | -9.89M 43.53% | -7.27M 26.51% | -7.12M 2.12% | |
free cash flow | -1.34M - | -3.30M 145.79% | -4.48M 35.73% | -10.11M 125.65% | -14.72M 45.54% | -10.89M 25.97% | -7.75M 28.86% |
All numbers in AUD (except ratios and percentages)