Pentanet Limited (5GG.AX)

AUD 0.03

(-3.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.58 Million 48.09 Million 46.13 Million 53.19 Million 29.37 Million 4.97 Million
Total Current Assets 7.02 Million 12.13 Million 15.1 Million 33.38 Million 23.51 Million 847.86 Thousand
Cash And Short Term Investments 5.3 Million 7.36 Million 13.38 Million 32.7 Million 23.05 Million 580.55 Thousand
Cash and Cash Equivalents 5.3 Million 7.36 Million 13.38 Million 32.7 Million 23.05 Million 580.55 Thousand
Short Term Investments 694 Thousand - - - - -
Net Receivables 737 Thousand 3.87 Million 653 Thousand 116 Thousand 132.79 Thousand 63.9 Thousand
Inventory 288 Thousand 406 Thousand 334 Thousand 163 Thousand 78.32 Thousand 28.76 Thousand
Other Current Assets 277 Thousand 483 Thousand 309 Thousand 38 Thousand 255.48 Thousand 174.63 Thousand
Total Non-Current Assets 34.56 Million 35.96 Million 31.03 Million 19.81 Million 5.85 Million 4.12 Million
Net PPE 27.24 Million 24.81 Million 18.46 Million 10.77 Million 5.49 Million 3.94 Million
Good Will And Intangible Assets 7.32 Million 7.96 Million 8.56 Million 9.04 Million 362.38 Thousand 180.51 Thousand
Good Will - - - - - -
Intangible Assets 7.32 Million 7.96 Million 8.56 Million 9.04 Million 362.38 Thousand 180.51 Thousand
Long-Term Investments - 3.18 Million 4 Million - - -
Tax Assets - -1000.00 - - - -
Other Non Current Assets - 1000.00 - - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 15.84 Million 16.94 Million 12.57 Million 11.84 Million 3.31 Million 2.41 Million
Total Current Liabilities 8.73 Million 7.9 Million 7.46 Million 3.8 Million 2.01 Million 933.42 Thousand
Account Payables 2.67 Million 2.9 Million 2.87 Million 2.03 Million 1.27 Million 313.8 Thousand
Tax Payables - - - - - -
Short Term Debt 984 Thousand 1.3 Million 993 Thousand 479 Thousand 494.81 Thousand 346.9 Thousand
Deferred Revenue 129 Thousand 76 Thousand 1.21 Million 833 Thousand 102.33 Thousand 102.63 Thousand
Other Current Liabilities 4.94 Million 3.61 Million 2.38 Million 460 Thousand 149.05 Thousand 170.09 Thousand
Total Non Current Liabilities 7.1 Million 9.04 Million 5.11 Million 8.04 Million 1.29 Million 1.47 Million
Long-Term Debt 1.55 Million 1.81 Million 1.31 Million 1 Million 1.26 Million 295.16 Thousand
Deferred Revenue Non Current 1000.00 5000.00 - 23 Thousand 27.11 Thousand 39.04 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 290 Thousand 2.24 Million 3.8 Million 7.03 Million 29.48 Thousand 39.04 Thousand
Other Liabilities - - - - - -
Total Equity 25.74 Million 31.15 Million 33.56 Million 41.35 Million 26.06 Million 2.56 Million
Stock Holders Equity 25.74 Million 31.15 Million 33.56 Million 41.35 Million 26.06 Million 2.56 Million
Common Stock 67.31 Million 63.33 Million 57.34 Million 57.21 Million 37.03 Million 5.18 Million
Retained Earnings -42.97 Million -37.74 Million -29.35 Million -21.43 Million -18.32 Million -2.62 Million
Accumulated other comprehensive income 1.4 Million 5.56 Million 5.56 Million 5.56 Million 7.35 Million -
Common Stock Equity 25.74 Million 31.15 Million 33.56 Million 41.35 Million 26.06 Million 2.56 Million
Capital Lease Obligation 6.28 Million 4.98 Million 2.3 Million 1.48 Million 1.14 Million 1.14 Million
Total Investments 694 Thousand 3.18 Million 4 Million - - -
Total Debt 984 Thousand 8.09 Million 2.3 Million 1.48 Million 1.75 Million 1.78 Million
Net Debt -4.31 Million 730 Thousand -11.08 Million -31.21 Million -21.29 Million 1.2 Million

Balance Sheet Charts