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Pentanet Ltd
Previous close
$0.031
Day range
$0.030 - $0.032
Year range
$0.028 - $0.079
Market cap
12.75M AUD
Avg Volume
336.79K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.63M | 4.47% |
Operating expense | 2.03M | 1.22% |
Net income | -1.54M | -12.41% |
Net profit margin | -27.44 | -7.61% |
Earnings per share | — | — |
EBITDA | -174.50K | 48.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68M | -60.42% |
Total assets | 35.46M | -19.75% |
Total liabilities | 12.82M | -18.73% |
Total equity | 22.64M | — |
Shares outstanding | 433.17M | — |
Price to book | 0.62 | — |
Return on assets | -7.70% | — |
Return on capital | -9.00% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.54M | -12.41% |
Cash from operations | 117.00K | 188.89% |
Cash from investing | -1.13M | -235.70% |
Cash from financing | -525.00K | -144.76% |
Net change in cash | -1.54M | -201.27% |
Free cash flow | -732.81K | 45.75% |
About
Founded
2017
Website
Employees
45
