- AU$5.63m
- AU$11.71m
- AU$24.79m
Annual balance sheet for Pentanet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 13.4 | 7.37 | 5.3 | 2.21 | 1.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.653 | 3.88 | 0.737 | 0.331 | 0.301 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.1 | 12.1 | 7.02 | 3.36 | 2.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.5 | 24.8 | 27.2 | 23.6 | 16.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 46.1 | 48.1 | 41.6 | 33.6 | 24.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.46 | 7.9 | 8.73 | 6.47 | 4.93 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.6 | 16.9 | 15.8 | 12.2 | 10.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.6 | 31.2 | 25.7 | 21.3 | 14.4 |
| Total Liabilities & Shareholders' Equity | 46.1 | 48.1 | 41.6 | 33.6 | 24.7 |
| Total Common Shares Outstanding |