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Pentanet Ltd
Previous close
$0.026
Day range
$0.021 - $0.024
Year range
$0.019 - $0.042
Market cap
9.63M AUD
Avg Volume
51.96K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.07M | 7.87% |
Operating expense | 2.01M | -1.08% |
Net income | -793.00K | 48.66% |
Net profit margin | -13.06 | 52.41% |
Earnings per share | — | — |
EBITDA | 270.00K | 254.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.27M | 21.89% |
Total assets | 31.77M | -10.40% |
Total liabilities | 12.06M | -5.88% |
Total equity | 19.71M | — |
Shares outstanding | 428.65M | — |
Price to book | 0.52 | — |
Return on assets | -5.10% | — |
Return on capital | -5.83% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -793.00K | 48.66% |
Cash from operations | 668.00K | 470.94% |
Cash from investing | -1.02M | 10.37% |
Cash from financing | 449.00K | 185.52% |
Net change in cash | 101.50K | 106.59% |
Free cash flow | -1.53M | -109.14% |
About
Founded
2017
Website
Employees
53
