YOLFTbeta
Pentanet Ltd

Pentanet Ltd

5GG · AU · Communication Services / Telecom Services

0.012AUD+0.00 (+9.09%)

Price History

Full chart

Market Stats

Previous Close0.011
Open0.011
Day Range0.011 – 0.012
52-Week Range0.014 – 0.034
Volume110.00K
Market Cap7.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.35
50-Day Avg0.0201
200-Day Avg0.0211

About

Pentanet Limited engages in the provision of Internet and associated telecommunications products and services in Australia. The company operates in two segments, Internet and Telecommunication Services, and Gaming Technology. It offers fixed wireless network services, including initial installation of associated network infrastructure under the nexus, nbn, and Opticomm brands; apartment broadband products; business pentane fibre and fibre connect; and pentanet enterprise solutions. The company also provides cloud gaming services. Pentanet Limited was incorporated in 2017 and is headquartered in Balcatta, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Stephen Cornish
  • Employees53
  • Headquarters257 Balcatta Road, Balcatta, WA, Australia, 6021, Australia
  • Websitehttps://www.pentanet.com.au

Leadership

  • Mr. Stephen CornishFounder, MD & Executive Director
  • Mr. Timothy CornishCo-Founder & Non-Executive Director
  • Ms. Mart-Marie DermanChief Financial Officer
  • Jeremy HallChief Technology Officer
  • Gemma WhiteContracts & Compliance Manager
  • Mr. Christian Polson-BrownMarketing Manager
  • Ms. Nikki AtackChief Experience Officer
  • Mr. Patrick Holywell B.Com., FGIA, GAICD, Grad Dip CACompany Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue261.30K1.77M5.00M10.92M16.83M19.73M20.88M22.80M24.40M
Growth (%)-+578.20%+181.99%+118.46%+54.15%+17.26%+5.82%+9.20%+6.99%
Cost of Revenue464.79K2.69M6.81M13.25M19.48M23.22M23.48M18.30M23.48M
Gross Profit-203.48K-920.50K-1.81M-2.33M-2.65M-3.48M-2.60M4.50M913.00K
Gross Margin-77.87%-51.94%-36.29%-21.39%-15.73%-17.66%-12.44%19.74%3.74%
Operating Expense267.32K1.21M3.24M7.34M-989.00K4.94M3.79M1.07M3.57M
Operating Income-470.80K-2.13M-5.05M-9.67M-1.66M-8.43M-6.39M3.44M-2.66M
Operating Margin-180.17%-120.18%-101.03%-88.59%-9.85%-42.69%-30.60%15.06%-10.91%
EBITDA-387.66K-1.66M-3.93M-8.29M-4.48M-3.80M-1.27M-298.00K1.97M
EBITDA Margin-148.36%-93.64%-78.69%-75.94%-26.60%-19.28%-6.07%-1.31%8.09%
Net Income-436.58K-2.19M-5.11M-13.70M-7.92M-7.57M-6.38M-4.45M-6.89M
Net Income Margin-167.08%-123.31%-102.28%-125.46%-47.09%-38.36%-30.57%-19.53%-28.24%
Interest Expense1.02K60.48K155.20K3.90M146.00K367.00K631.00K491.00K580.00K
Interest Expense % of Total Revenue0.39%3.41%3.11%35.71%0.87%1.86%3.02%2.15%2.38%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.45M4.97M29.38M53.20M46.14M48.10M41.58M33.57M24.74M
Total Liabilities611.28K2.41M3.31M11.85M12.58M16.94M15.84M12.23M10.31M
Total Equity836.48K2.56M26.07M41.35M33.56M31.16M25.74M21.34M14.43M
Cash60.23K580.56K23.05M32.70M13.39M7.37M5.30M2.21M1.43M
Total Debt285.77K1.79M1.76M8.45M6.11M10.34M8.82M7.22M7.42M
Net Debt225.53K1.21M-21.29M-31.22M-11.08M730.00K1.96M5.01M5.99M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-182.81K-1.57M-2.25M-3.22M-4.82M-3.62M-634.00K1.36M1.60M
Investing Cash Flow-1.16M-1.73M-2.23M-6.89M-13.89M-9.77M-4.62M-2.84M-2.28M
Financing Cash Flow1.40M3.82M5.17M41.54M-601.00K7.37M3.18M-1.61M-18.00K
Capital Expenditure1.16M1.73M2.23M6.89M9.89M7.27M7.12M1.05M478.00K
Free Cash Flow-1.34M-3.30M-4.48M-10.11M-14.72M-10.89M-7.75M311.00K1.12M
Dividends Paid-----484.00K---
FCF to OCF734.75%210.70%199.50%314.10%305.06%300.61%1222.40%22.85%70.11%
Dividend Paid to FCF------4.44%---

Earnings

Report DateJan 27, 2021Aug 25, 2021Feb 16, 2022Jun 1, 2022Aug 18, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Aug 29, 2023Oct 29, 2023Feb 28, 2024May 2, 2024Aug 28, 2024Oct 29, 2024Feb 25, 2025Apr 15, 2025Aug 28, 2025Oct 29, 2025Mar 4, 2026
EPS Estimate0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.010.00-0.020.00-0.020.000.000.000.000.000.000.00-0.01-0.010.000.000.00
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap7.36M
Enterprise Value13.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.54
EPS-0.02
Book Value0.033
Revenue (TTM)24.79M
Gross Profit (TTM)5.92M
EBITDA1.38M
Profit Margin-27.80%
Operating Margin-7.70%
Return on Equity-38.53%
Return on Assets-4.87%
Shares Outstanding433.17M
Shares Float318.25M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%