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Pentanet Ltd

Communication Services AU 5GG

0.022AUD
-0.001(4.35%)

Last update at 2026-03-13T04:29:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap9.96M
  • Volume137970
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.52M
  • Revenue TTM23.69M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 5.35M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Income before tax -4.45300M -4.45300M -6.38400M -6.38400M -8.25900M
Minority interest - - - - -
Net income -4.45300M -4.45300M -6.38400M -6.38400M -7.56900M
Selling general administrative 0.05M 0.05M 7.72M 7.72M 7.86M
Selling and marketing expenses 1.02M 1.02M 1.26M 1.26M 1.88M
Gross profit 4.50M 4.50M -2.59700M -2.59700M -3.48400M
Reconciled depreciation - - 4.49M 4.49M 4.09M
Ebit -3.97000M -3.97000M -5.75300M -5.75300M -7.89200M
Ebitda -0.29800M -0.29800M -1.26700M -1.26700M -3.80400M
Depreciation and amortization 3.67M 3.67M 4.49M 4.49M 4.09M
Non operating income net other - - - - -
Operating income 3.44M 3.44M -6.38900M -6.38900M -8.42500M
Other operating expenses 19.37M 19.37M 27.27M 27.27M 28.16M
Interest expense 0.49M 0.49M 0.63M 0.63M 0.37M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.49M 0.49M 0.08M 0.08M 0.37M
Net interest income - - -0.55000M -0.55000M -0.33300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -7.01600M -7.01600M -0.69000M
Total revenue 22.80M 22.80M 20.88M 20.88M 19.73M
Total operating expenses 1.07M 1.07M 3.79M 3.79M 4.94M
Cost of revenue 18.30M 18.30M 23.48M 23.48M 23.22M
Total other income expense net -7.88800M -7.88800M 0.00500M 0.00500M 0.17M
Discontinued operations - - - - -
Net income from continuing ops - - -6.38400M -6.38400M -7.56900M
Net income applicable to common shares -4.45300M -4.45300M -6.38400M -6.38400M -7.56900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Total assets 33.57M 33.57M 41.58M 41.58M 48.10M
Intangible assets 6.66M 6.66M 7.32M - 7.97M
Earning assets - - - - -
Other current assets 0.11M 0.11M 0.69M 0.69M 0.48M
Total liab 12.23M 12.23M 15.84M 15.84M 16.94M
Total stockholder equity 21.34M 21.34M 25.74M 25.74M 31.16M
Deferred long term liab - - - - -
Other current liab 3.87M 3.87M 4.06M 3.93M 3.62M
Common stock 67.31M 67.31M 67.31M 67.31M 63.33M
Capital stock - - 67.31M - 63.33M
Retained earnings -43.42300M -43.42300M -42.97000M -42.97000M -37.74400M
Other liab - - - - 2.25M
Good will - - - - -
Other assets - - - - 0.00100M
Cash 2.21M 2.21M 5.30M 5.30M 7.37M
Cash and equivalents - - - - -
Total current liabilities 6.47M 6.47M 8.73M 8.73M 7.90M
Current deferred revenue - - 0.13M 0.13M 0.08M
Net debt 5.01M 5.01M 1.96M 3.52M 0.73M
Short term debt 1.72M 1.72M 2.00M 2.00M 1.30M
Short long term debt - - 0.98M - 0.80M
Short long term debt total 7.22M 7.22M 8.82M 8.82M 10.34M
Other stockholder equity -4.00000M - -4.00000M - 5.57M
Property plant equipment 23.55M - 27.24M - 24.82M
Total current assets 3.36M 3.36M 7.02M 7.02M 12.13M
Long term investments - - - - 3.18M
Net tangible assets - - - - 23.19M
Short term investments 0.61M 0.61M 0.69M - 0.49M
Net receivables 0.22M 0.22M 0.74M 0.74M 3.88M
Long term debt 1.12M - 1.68M - 4.05M
Inventory 0.20M 0.20M 0.29M 0.29M 0.41M
Accounts payable 0.89M 0.89M 2.67M 2.67M 2.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.54900M -2.54900M 1.40M 1.40M 5.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 7.32M 7.32M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 30.21M 30.21M 34.56M 34.56M 35.97M
Capital lease obligations - - 6.28M - 5.49M
Long term debt total 5.55M - 6.95M - 9.04M
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Investments - - -4.61600M -4.61600M -2.50000M
Change to liabilities - - - - -0.06300M
Total cashflows from investing activities -2.83800M -2.83800M -4.61600M -4.61600M -9.77000M
Net borrowings - - -0.06700M -0.06700M 1.39M
Total cash from financing activities -1.61200M -1.61200M 3.18M 3.18M 7.37M
Change to operating activities - - - - 0.36M
Net income -4.45300M -4.45300M -6.38400M -6.38400M -7.56900M
Change in cash -3.08900M -3.08900M -2.06600M -2.06600M -6.02000M
Begin period cash flow 5.30M 5.30M 7.37M 7.37M 13.39M
End period cash flow 2.21M 2.21M 5.30M 5.30M 7.37M
Total cash from operating activities 1.36M 1.36M -0.63400M -0.63400M -3.62400M
Issuance of capital stock - - 4.28M 4.28M 6.47M
Depreciation 4.67M 4.67M 4.49M 4.49M 4.09M
Other cashflows from investing activities -1.78800M -1.78800M 0.64M 0.64M -2.50000M
Dividends paid - - - - 0.48M
Change to inventory 0.08M 0.08M 0.12M 0.12M -0.07300M
Change to account receivables 0.41M 0.41M 0.64M 0.64M -0.72200M
Sale purchase of stock 0.00000M 0.00000M -0.29800M -0.29800M -0.48400M
Other cashflows from financing activities 0.00000M 0.00000M -0.73100M -0.73100M -0.72700M
Change to netincome - - - - 0.35M
Capital expenditures 1.05M 1.05M 7.12M 7.12M 7.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.65M 0.65M 0.75M 0.75M -0.49600M
Stock based compensation 0.05M 0.05M 0.17M 0.17M -
Other non cash items 0.44M 0.44M 0.35M 0.35M 0.35M
Free cash flow 0.31M 0.31M -7.75000M -7.75000M -10.89400M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
5GG
Pentanet Ltd		 -0.001 4.35% 0.02 - - 0.42 0.48 0.61 7.51
TLS
Telstra Group Ltd		 0.07 1.37% 5.19 25.60 25.84 2.49 4.33 3.33 8.65
TPG
TPG Telecom Ltd		 0.02 0.51% 3.91 130.33 112.36 1.52 0.88 2.32 8.95
SPK
Spark New Zealand Ltd		 -0.015 0.80% 1.86 15.63 16.81 0.96 3.12 1.81 6.12
CNU
Chorus Ltd		 -0.01 0.13% 7.58 151.60 107.53 3.23 9.21 8.10 10.62

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Profile

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.

Pentanet Ltd

257 Balcatta Road, Balcatta, WA, Australia, 6021

Key Executives

Name Title Year Born
Mr. Stephen Cornish Founder, MD & Director NA
Mr. Timothy Cornish Co-Founder & Exec. Director NA
Ms. Mart-Marie Derman Chief Financial Officer NA
Mr. Patrick Holywell B.Com., BCom, FGIA, GAICD, Grad Dip CA Company Sec. NA
Mr. Timothy Cornish Co-Founder & Executive Director NA
Mr. Patrick Holywell B.Com., BCom, FGIA, GAICD, Grad Dip CA Joint Company Secretary NA
Mr. Arron De Jesus Canicais C.A. Joint Company Secretary NA
Mr. Timothy Cornish Co-Founder & Executive Director NA
Mr. Patrick Holywell B.Com., BCom, FGIA, GAICD, Grad Dip CA Joint Company Secretary NA
Mr. Arron De Jesus Canicais C.A. Joint Company Secretary NA

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