Pentanet Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Telecommunication Services
  • Industry: Telecom Services
  • Company website

Company description

Pentanet Limited provides telecommunications products and services in Australia. It operates in two segments, Internet and Telecommunication Services, and Gaming Technology. The company also offers fixed wireless network services to residential and business customers. In addition, it provides national broadband network, PentaMAX, XFIBRE, and apartment broadband products, as well as offers Wi-Fi setup services, and business and commercial solutions. Further, the company provides nexus, a wireless internet connection. Pentanet Limited was incorporated in 2017 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$30.6456 million
P/E Ratio0
P/E Growth Ratio
Book Value0.06
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-3,114
Profit Margin-0.3612
Operating Margin TTM-0.3437
Return on Assets TTM-0.0955
Return on Equity TTM-0.2339
Revenue TTM20,956

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 296.55 219.81 76.74
2018-12-31 1,772.17 1,331.66 440.51
2019-12-31 4,997.28 3,126.41 1,870.87
2020-12-31 10,917 6,175 10,917 20,881
2021-12-31 16,829 9,461 16,829 24,908
2022-12-31 20,956 11,265 9,691

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 60.24 1,447.76 611.29 0 143.52 1,273.05
2018-12-31 580.56 4,971.76 2,411.61 0 295.16 5,181.957
2019-12-31 23,053.059 29,379.015 3,310.318 494.817 118.42 37,034.315
2020-12-31 32,705 53,197 11,845 479 6,959 57,214
2021-12-31 13,388 46,138 12,577 993 3,804 57,348
2022-12-31 7,041 48,097 16,942 0 4,052 63,331

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -436.577 -182.805 60.235
2018-12-31 -2,185.234 -1,566.822 520.322
2019-12-31 -5,111 -2,246 692 1,273
2020-12-31 -13,697 -3,219 31,432 1,273 32,705
2021-12-31 -7,925 -4,824 -19,317 32,705 13,388
2022-12-31 -7,569 -1,124 -3,520 13,388 7,368