P
Pentanet
5GG
Last Price
52 Week Range
A$0.02 - A$0.04
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Pentanet Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-6.384M | A$-4.453M | A$-2.95M | |||||||
| A$4.486M | A$4.674M | A$4.596M | |||||||
| - | - | - | |||||||
| A$171K | A$50K | A$61K | |||||||
| A$746K | A$651K | A$651K | |||||||
| A$347K | A$439K | A$105K | |||||||
| A$-0.634M | A$1.361M | A$2.463M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-5.253M | A$-1.05M | A$-2.579M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$0.637M | A$-1.788M | A$-0.024M | |||||||
| A$-4.616M | A$-2.838M | A$-2.603M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-0.067M | A$-1.612M | A$1.253M | |||||||
| A$3.982M | - | - | |||||||
| - | - | - | |||||||
| A$-731K | - | A$-917K | |||||||
| A$3.184M | A$-1.612M | A$0.336M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$7.368M | A$5.302M | — | |||||||
| A$-2.066M | A$-3.089M | A$0.452M | |||||||
| A$5.302M | A$2.213M | A$2.332M | |||||||
| A$-0.634M | A$1.361M | A$2.463M | |||||||
| A$-7.116M | A$-1.05M | A$-0.803M | |||||||
| A$-7.75M | A$0.311M | A$1.66M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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