Pentanet Ltd (5GG) - Net Assets
Based on the latest financial reports, Pentanet Ltd (5GG) has net assets worth AU$19.71 Million AUD (≈ $13.95 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$31.77 Million ≈ $22.48 Million USD) and total liabilities (AU$12.06 Million ≈ $8.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Pentanet Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$19.71 Million |
| % of Total Assets | 62.03% |
| Annual Growth Rate | 54.05% |
| 5-Year Change | -31.51% |
| 10-Year Change | -48.4% |
| Growth Volatility | 231.82 |
Pentanet Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Pentanet Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 5GG total asset value for the complete picture of this company's asset base.
Annual Net Assets for Pentanet Ltd (2017–2025)
The table below shows the annual net assets of Pentanet Ltd from 2017 to 2025. For live valuation and market cap data, see 5GG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$21.34 Million ≈ $15.10 Million |
0.00% |
| 2024-12-31 | AU$21.34 Million ≈ $15.10 Million |
-17.11% |
| 2024-06-30 | AU$25.74 Million ≈ $18.21 Million |
0.00% |
| 2023-12-31 | AU$25.74 Million ≈ $18.21 Million |
-17.38% |
| 2023-06-30 | AU$31.16 Million ≈ $22.04 Million |
0.00% |
| 2022-12-31 | AU$31.16 Million ≈ $22.04 Million |
-7.17% |
| 2022-06-30 | AU$33.56 Million ≈ $23.75 Million |
0.00% |
| 2021-12-31 | AU$33.56 Million ≈ $23.75 Million |
-18.84% |
| 2021-06-30 | AU$41.35 Million ≈ $29.26 Million |
0.00% |
| 2020-12-31 | AU$41.35 Million ≈ $29.26 Million |
+58.63% |
| 2020-06-30 | AU$26.07 Million ≈ $18.45 Million |
0.00% |
| 2019-12-31 | AU$26.07 Million ≈ $18.45 Million |
+918.25% |
| 2019-06-30 | AU$2.56 Million ≈ $1.81 Million |
0.00% |
| 2018-12-31 | AU$2.56 Million ≈ $1.81 Million |
+206.06% |
| 2018-06-30 | AU$836.48K ≈ $591.86K |
0.00% |
| 2017-12-31 | AU$836.48K ≈ $591.86K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Pentanet Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4298642300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$67.31 Million | 315.45% |
| Other Comprehensive Income | AU$-2.55 Million | -11.95% |
| Total Equity | AU$21.34 Million | 100.00% |
Pentanet Ltd Competitors by Market Cap
The table below lists competitors of Pentanet Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Capelli SA
PA:ALCAP
|
$6.75 Million |
|
Heliospectra publ AB
ST:HELIO
|
$6.75 Million |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
$6.75 Million |
|
Chewathai Public Company Limited
BK:CHEWA
|
$6.76 Million |
|
Rochester Resources Ltd
V:RCT
|
$6.74 Million |
|
Culpeo Minerals Ltd
AU:CPO
|
$6.74 Million |
|
XOX Technology Bhd
KLSE:0017
|
$6.73 Million |
|
International Graphite Ltd
AU:IG6
|
$6.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pentanet Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,338,000 to 21,338,000, a change of 0 (0.0%).
- Net loss of 4,453,000 reduced equity.
- Other factors increased equity by 4,453,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.45 Million | -20.87% |
| Other Changes | AU$4.45 Million | +20.87% |
| Total Change | AU$- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Pentanet Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.92x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AU$0.00 | AU$0.02 | x |
| 2018-06-30 | AU$0.00 | AU$0.02 | x |
| 2018-12-31 | AU$0.01 | AU$0.02 | x |
| 2019-06-30 | AU$0.01 | AU$0.02 | x |
| 2019-12-31 | AU$0.10 | AU$0.02 | x |
| 2020-06-30 | AU$0.10 | AU$0.02 | x |
| 2020-12-31 | AU$0.14 | AU$0.02 | x |
| 2021-06-30 | AU$0.14 | AU$0.02 | x |
| 2021-12-31 | AU$0.11 | AU$0.02 | x |
| 2022-06-30 | AU$0.11 | AU$0.02 | x |
| 2022-12-31 | AU$0.10 | AU$0.02 | x |
| 2023-06-30 | AU$0.10 | AU$0.02 | x |
| 2023-12-31 | AU$0.07 | AU$0.02 | x |
| 2024-06-30 | AU$0.07 | AU$0.02 | x |
| 2024-12-31 | AU$0.05 | AU$0.02 | x |
| 2025-06-30 | AU$0.05 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pentanet Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.53%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.57x
- Recent ROE (-20.87%) is above the historical average (-35.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -52.19% | -167.08% | 0.18x | 1.73x | AU$-520.22K |
| 2018 | -52.19% | -167.08% | 0.18x | 1.73x | AU$-520.22K |
| 2018 | -85.36% | -123.31% | 0.36x | 1.94x | AU$-2.44 Million |
| 2019 | -85.36% | -123.31% | 0.36x | 1.94x | AU$-2.44 Million |
| 2019 | -19.61% | -102.28% | 0.17x | 1.13x | AU$-7.72 Million |
| 2020 | -19.61% | -102.28% | 0.17x | 1.13x | AU$-7.72 Million |
| 2020 | -33.12% | -125.46% | 0.21x | 1.29x | AU$-17.83 Million |
| 2021 | -33.12% | -125.46% | 0.21x | 1.29x | AU$-17.83 Million |
| 2021 | -23.61% | -47.09% | 0.36x | 1.37x | AU$-11.28 Million |
| 2022 | -23.61% | -47.09% | 0.36x | 1.37x | AU$-11.28 Million |
| 2022 | -24.29% | -38.36% | 0.41x | 1.54x | AU$-10.68 Million |
| 2023 | -24.29% | -38.36% | 0.41x | 1.54x | AU$-10.68 Million |
| 2023 | -24.80% | -30.57% | 0.50x | 1.62x | AU$-8.96 Million |
| 2024 | -24.80% | -30.57% | 0.50x | 1.62x | AU$-8.96 Million |
| 2024 | -20.87% | -19.53% | 0.68x | 1.57x | AU$-6.59 Million |
| 2025 | -20.87% | -19.53% | 0.68x | 1.57x | AU$-6.59 Million |
Industry Comparison
This section compares Pentanet Ltd's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $155,824,922
- Average return on equity (ROE) among peers: -136.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pentanet Ltd (5GG) | AU$19.71 Million | -52.19% | 0.61x | $6.74 Million |
| Aussie Broadband Ltd (ABB) | $59.55 Million | -7.55% | 0.96x | $1.10 Billion |
| Flexiroam Ltd (FRX) | $19.41 Million | 0.78% | 0.08x | $24.68 Million |
| Field Solutions Holdings Ltd (FSG) | $37.50 Million | -7.63% | 1.29x | $12.04 Million |
| Hubify Ltd (HFY) | $7.40 Million | -63.82% | 0.65x | $5.12 Million |
| Hutchison Telecommunications (Australia) Ltd (HTA) | $884.36 Million | -44.50% | 0.68x | $297.71 Million |
| Norwood Systems Ltd (NOR) | $-746.91K | 0.00% | 0.00x | $4.40 Million |
| Superloop Ltd (SLC) | $394.80 Million | -10.41% | 0.36x | $1.24 Billion |
| Spacetalk Ltd (SPA) | $-148.43K | 0.00% | 0.00x | $6.60 Million |
| Spirit Technology Solutions Ltd (ST1) | $312.37K | -1092.31% | 0.38x | $74.68 Million |
About Pentanet Ltd
Pentanet Limited engages in the provision of Internet and associated telecommunications products and services in Australia. The company operates in two segments, Internet and Telecommunication Services, and Gaming Technology. It offers fixed wireless network services, including initial installation of associated network infrastructure under the nexus, nbn, and Opticomm brands; apartment broadband… Read more