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Pentanet Ltd
Previous close
€0.027
Day range
€0.027 - €0.027
Year range
€0.024 - €0.060
Market cap
22.09M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.20M | 7.05% |
Operating expense | 1.82M | -21.43% |
Net income | -1.37M | 42.41% |
Net profit margin | -26.42 | 46.20% |
Earnings per share | — | — |
EBITDA | -338.50K | 78.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.78M | 4.92% |
Total assets | 44.18M | 6.37% |
Total liabilities | 15.77M | 16.24% |
Total equity | 28.41M | — |
Shares outstanding | 373.73M | — |
Price to book | 0.34 | — |
Return on assets | -6.75% | — |
Return on capital | -8.05% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.37M | 42.41% |
Cash from operations | 40.50K | 103.23% |
Cash from investing | -337.50K | 83.36% |
Cash from financing | -214.50K | 38.71% |
Net change in cash | -511.50K | 85.91% |
Free cash flow | -1.35M | 45.73% |
About
Founded
2017
Website
Employees
45