Pentanet
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 18 July 2024
- Reported shorts
- 5K
- Shares on issue
- 433.172M
Pentanet (5GG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $24.8MM (source: ASX (Markit))vs $23.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$6.9MM (source: ASX (Markit))vs −$4.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.016T (source: Derived: trailing 12 months at year end)vs −$0.010T (source: Derived: trailing 12 months at year end) (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +7.7%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E & FY26 Annual Report, 31 Aug 2026
Pentanet's FY26 revenue rose 8% to $24.4 million, while net loss widened 55% to $6.89 million. No dividend was declared. EBITDA grew 74% to $2.4 million and operating cash flow improved to $1.6 million, with guidance focused on converting subscribers to paying members and disciplined growth.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −27.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $24.8MM (source: ASX (Markit)) | $23.0MM (source: ASX (Markit)) | $20.9M | $19.7M |
| Gross profit | n/a | n/a | $20.9M | $19.7M |
| Operating income | n/a | n/a | −$6.4M | −$8.4M |
| EBITDA | n/a | n/a | −$1.3M | −$3.4M |
| EBIT | n/a | n/a | −$5.8M | −$7.5M |
| Interest expense | n/a | n/a | $631.0K | $114.0K |
| Pretax income | n/a | n/a | −$6.4M | −$7.6M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$6.9MM (source: ASX (Markit)) | −$4.5MM (source: ASX (Markit)) | −$6.4M | −$7.6M |
| Net interest income | n/a | n/a | −$550.0K | −$333.0K |
| EPS basic | −$0.016T (source: Derived: trailing 12 months at year end) | −$0.010T (source: Derived: trailing 12 months at year end) | −$0.016 | −$0.025 |
| EPS diluted | −$0.016T (source: Derived: trailing 12 months at year end) | −$0.010T (source: Derived: trailing 12 months at year end) | −$0.016 | −$0.025 |
| Shares | n/a | n/a | 433.2M | 373.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & FY26 Annual ReportAnnual Results31 Aug 2026via asx_announcements
- Cessation of quarterly reporting obligationsQuarterly Report23 Apr 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results26 Feb 2026via asx_announcements
- Q2FY26 Appendix 4CQuarterly Report30 Jan 2026via asx_announcements
- Q2FY26 Quarterly Activities ReportQuarterly Report30 Jan 2026via asx_announcements
- Q1FY26 Appendix 4CQuarterly Report30 Oct 2025via asx_announcements
- Q1FY26 Quarterly Activities ReportQuarterly Report30 Oct 2025via asx_announcements
- Appendix 4E & FY25 Annual ReportAnnual Results29 Aug 2025via asx_announcements
- Q4FY25 Quarterly Activities ReportQuarterly Report29 Jul 2025via asx_announcements
- Q4FY25 Appendix 4CQuarterly Report29 Jul 2025via asx_announcements
Showing 10 of 27 reports