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Pentanet Ltd

Communication Services AU 5GG

0.031AUD
0.001(3.33%)

Last update at 2025-01-02T04:51:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap13.43M
  • Volume125427
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.28500M
  • Revenue TTM21.44M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.60M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.56900M -7.92500M -13.69700M -5.11126M -2.18523M
Minority interest - - - - -
Net income -7.56900M -7.92500M -13.69700M -5.11126M -2.18523M
Selling general administrative 10.06M 6.63M 10.07M 4.98M 1.48M
Selling and marketing expenses - 2.39M 1.11M - -
Gross profit 9.69M 16.83M 10.92M 1.87M 0.44M
Reconciled depreciation 4.09M 3.38M 1.51M - -
Ebit -7.23600M -7.84700M -9.85100M -5.04900M -2.12410M
Ebitda -3.36700M -4.46600M -8.34300M - -
Depreciation and amortization - 3.38M 1.51M - -
Non operating income net other - - - - -
Operating income -7.20200M -7.84700M -9.85100M -4.95632M -2.13040M
Other operating expenses 1.87M 24.91M 20.88M 0.92M 0.63M
Interest expense 0.11M 0.08M 3.85M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.37M 0.00700M 3.90M 0.15M 0.05M
Net interest income -0.33300M -0.13900M -3.89900M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.37M 4.01M - -
Total revenue 20.96M 16.83M 10.92M 5.00M 1.77M
Total operating expenses - 24.91M 20.88M - -
Cost of revenue 11.27M 9.46M 6.17M 3.13M 1.33M
Total other income expense net 1.19M 0.29M 0.17M - -
Discontinued operations - - - - -
Net income from continuing ops -7.56900M -7.92500M -13.69700M - -
Net income applicable to common shares -7.56900M -7.92500M -13.69700M -5.11100M -2.18523M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 41.58M 48.10M 46.14M 53.20M 29.38M
Intangible assets - 7.97M 8.57M 9.04M 0.36M
Earning assets - - - - -
Other current assets 0.69M 0.16M 0.31M 0.04M 0.26M
Total liab 15.84M 16.94M 12.58M 11.85M 3.31M
Total stockholder equity 25.74M 31.16M 33.56M 41.35M 26.07M
Deferred long term liab - - - - -
Other current liab 3.93M 3.35M 3.59M 1.29M 0.25M
Common stock 67.31M 63.33M 57.35M 57.21M 37.03M
Capital stock - 63.33M 57.35M 57.21M 37.03M
Retained earnings -42.97000M -37.74400M -29.35500M -21.43000M -18.32066M
Other liab - 2.25M 3.80M 7.04M 0.15M
Good will - - - - -
Other assets - 0.00100M - - -
Cash 5.30M 7.04M 13.39M 32.70M 23.05M
Cash and equivalents - - - - -
Total current liabilities 8.73M 7.90M 7.46M 3.80M 2.02M
Current deferred revenue 0.13M - 1.21M 0.83M 0.10M
Net debt 3.52M - -11.08300M -31.21800M -21.29417M
Short term debt 2.00M 0.00000M 0.99M 0.48M 0.49M
Short long term debt - 0.80M - - 0.49M
Short long term debt total 8.82M - 2.31M 1.49M 1.76M
Other stockholder equity - 5.57M 5.57M 5.57M 1.11M
Property plant equipment - 24.82M 18.47M 10.78M 5.50M
Total current assets 7.02M 12.13M 15.10M 33.38M 23.52M
Long term investments - 3.18M 4.00M - -
Net tangible assets - 23.19M 24.99M 32.31M 1.15M
Short term investments - 0.49M 0.31M 0.04M 0.04M
Net receivables 0.74M 3.88M 0.65M 0.12M 0.13M
Long term debt - 4.05M 3.80M 6.96M 0.12M
Inventory 0.29M 0.41M 0.33M 0.16M 0.08M
Accounts payable 2.67M 2.90M 2.88M 2.03M 1.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.40M - 5.57M 5.57M 7.36M
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 - - - -
Deferred long term asset charges - - - - -
Non current assets total 34.56M 35.97M 31.04M 19.82M 5.86M
Capital lease obligations - 5.49M 2.31M 1.49M -
Long term debt total - 9.04M 5.12M 7.97M 1.26M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.50000M -4.00000M -4.00000M -4.00000M -4.00000M
Change to liabilities -0.06300M 0.54M 0.68M 0.87M 0.27M
Total cashflows from investing activities -9.77000M -13.89200M -6.89200M -2.23500M -1.73455M
Net borrowings 1.39M -0.73500M -0.35100M 2.22M -0.08721M
Total cash from financing activities 7.37M -0.60100M 41.54M 5.17M 3.82M
Change to operating activities 0.36M -0.20600M 0.03M -0.02500M -0.14614M
Net income -7.56900M -7.92500M -13.69700M -5.11100M -2.18523M
Change in cash -6.02000M -19.31700M 31.43M 0.69M 0.52M
Begin period cash flow 13.39M 32.70M 1.27M - -
End period cash flow 7.37M 13.39M 32.70M 1.27M -
Total cash from operating activities -3.62400M -4.82400M -3.21900M -2.24600M -1.56682M
Issuance of capital stock 6.47M 0.13M 44.20M - -
Depreciation 3.99M 3.30M 1.43M 0.96M 0.46M
Other cashflows from investing activities -4.38700M -4.00000M - - -
Dividends paid - - - - -
Change to inventory -0.07300M -0.17100M -0.08500M -0.05000M 0.00288M
Change to account receivables -0.72200M -0.53800M 0.02M -0.06900M 0.02M
Sale purchase of stock 6.47M 0.13M -2.30500M 3.12M 4.08M
Other cashflows from financing activities -0.48400M -0.73500M -0.35100M -0.16300M -0.17610M
Change to netincome 0.35M 0.09M 8.32M 1.11M 0.00065M
Capital expenditures 5.38M 9.89M 6.89M 2.05M 1.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.70900M -21.76200M -14.00600M -7.15320M -3.40585M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -10.89400M -9.89200M -6.89200M - -

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 3.33% 0.03 - - 0.63 0.51 0.72 -7.1604
TLS
Telstra Corporation Ltd.		 0.02 0.50% 4.03 28.79 20.33 2.03 3.10 2.76 8.27
TPG
TPG Telecom Ltd		 0.04 0.89% 4.53 226.50 51.28 1.52 0.73 2.65 9.55
SPK
Spark New Zealand Ltd		 -0.03 1.12% 2.66 16.63 17.67 1.27 3.44 2.06 7.01
CNU
Chorus Ltd		 -0.05 0.63% 7.89 - 192.31 3.41 4.52 6.51 9.32

Reports Covered

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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 under the nexus, nbn, and Opticomm brands; apartment broadband products; and business solutions. The company also provides cloud gaming services. Pentanet Limited was incorporated in 2017 and is headquartered in Balcatta, Australia.

Pentanet Ltd

2/8 Corbusier Place, 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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