Pentanet
5GG.AXPentanet Limited Price (5GG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
388,221,886
(25.5094)%Cash Flow Statement
Pentanet LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -436,577.00
+0% |
-2,185,234.00
+401% |
-5,111,261.00
+134% |
-13,697,000.00
+168% |
-7,925,000.00
-42% |
-7,569,000.00
-4% |
-6,384,000.00
-16% |
||||||||||||
| Depreciation And Amortiz... | 47.89k | 465.37k | 1.02M | 1.51M | 3.38M | 4.09M | 4.49M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -2,438,635.00 | -4,500,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.11M | 4.50M | 0.00 | 0.00 | 171.00k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -87,993.00 | 24.09k | -68,894.00 | 19.00k | -538,000.00 | -722,000.00 | 638.00k | ||||||||||||
| Accounts Payables | 266.97k | 168.30k | 835.30k | 752.00k | 545.00k | -44,000.00 | 0.00 | ||||||||||||
| Inventory | -31,648.00 | 2.88k | -49,564.00 | -85,000.00 | -171,000.00 | -73,000.00 | 118.00k | ||||||||||||
| Other Working Capital | 58.55k | -42,889.00 | 9.72k | -39,000.00 | -209,000.00 | 343.00k | -10,000.00 | ||||||||||||
| Other Non-Cash Items | -51,538.00 | 736.12k | 2.45M | 8.32M | 93.00k | 353.00k | 347.00k | ||||||||||||
| Net Cash Provided By Op... | -182,805.00
+0% |
-1,566,822.00
+757% |
-2,246,015.00
+43% |
-3,219,000.00
+43% |
-4,824,000.00
+50% |
-3,624,000.00
-25% |
-634,000.00
-83% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,160,355.00 | -1,734,546.00 | -2,234,855.00 | -6,892,000.00 | -9,892,000.00 | -7,270,000.00 | -5,253,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -2,500,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -107,020.00 | -73,491.00 | -182,000.00 | -1,828,000.00 | -4,465,000.00 | -2,500,000.00 | 637.00k | ||||||||||||
| Net Cash Used For Inv... | -1,160,355.00
+0% |
-1,734,546.00
+49% |
-2,234,855.00
+29% |
-6,892,000.00
+208% |
-13,892,000.00
+102% |
-9,770,000.00
-30% |
-4,616,000.00
-53% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 130.34k | -87,212.00 | 2.22M | 0.00 | 0.00 | 2.12M | -67,000.00 | ||||||||||||
| Common Stock Issued | 1.27M | 3.91M | 2.96M | 44.20M | 134.00k | 5.98M | 4.28M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,305,000.00 | 0.00 | -484,000.00 | -298,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.27M | 3.91M | 2.96M | -351,000.00 | -735,000.00 | -727,000.00 | -731,000.00 | ||||||||||||
| Net Cash Used/Provide... | 1.40M
+0% |
3.82M
+172% |
5.17M
+35% |
41.54M
+703% |
-601,000.00
-101% |
7.37M
-1,327% |
3.18M
-57% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 60.24k | 520.32k | 692.48k | 31.43M | -19,317,000.00 | -6,020,000.00 | -2,066,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 60.24k | 580.56k | 1.27M | 32.71M | 13.39M | 7.37M | ||||||||||||
| Cash At End Of Period | 60.24k | 580.56k | 1.27M | 32.71M | 13.39M | 7.37M | 5.30M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -182,805.00 | -1,566,822.00 | -2,246,015.00 | -3,219,000.00 | -4,824,000.00 | -3,624,000.00 | -634,000.00 | ||||||||||||
| Capital Expenditure | -1,160,355.00 | -1,734,546.00 | -2,234,855.00 | -6,892,000.00 | -9,892,000.00 | -7,270,000.00 | -7,116,000.00 | ||||||||||||
| Free Cash Flow | -1,343,160.00
+0% |
-3,301,368.00
+146% |
-4,480,870.00
+36% |
-10,111,000.00
+126% |
-14,716,000.00
+46% |
-10,894,000.00
-26% |
-7,750,000.00
-29% |
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