- AU$9.96m
- AU$16.97m
- AU$23.01m
- 72
- 73
- 17
- 55
Annual balance sheet for Pentanet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32.7 | 13.4 | 7.37 | 5.3 | 2.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.116 | 0.653 | 3.88 | 0.737 | 0.331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.4 | 15.1 | 12.1 | 7.02 | 3.36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.8 | 18.5 | 24.8 | 27.2 | 23.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 53.2 | 46.1 | 48.1 | 41.6 | 33.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.8 | 7.46 | 7.9 | 8.73 | 6.47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 12.6 | 16.9 | 15.8 | 12.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41.4 | 33.6 | 31.2 | 25.7 | 21.3 |
| Total Liabilities & Shareholders' Equity | 53.2 | 46.1 | 48.1 | 41.6 | 33.6 |
| Total Common Shares Outstanding |