Pentanet Limited
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
Pentanet Limited (83K) - Net Assets
Latest net assets as of June 2024: €25.74 Million EUR
Based on the latest financial reports, Pentanet Limited (83K) has net assets worth €25.74 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€41.58 Million) and total liabilities (€15.84 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.74 Million |
| % of Total Assets | 61.91% |
| Annual Growth Rate | -14.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.8 |
Pentanet Limited - Net Assets Trend (2021–2024)
This chart illustrates how Pentanet Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pentanet Limited (2021–2024)
The table below shows the annual net assets of Pentanet Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €25.74 Million | -17.38% |
| 2023-06-30 | €31.16 Million | -17.05% |
| 2022-06-30 | €37.56 Million | -9.17% |
| 2021-06-30 | €41.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pentanet Limited'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 2154000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €68.71 Million | 266.93% |
| Total Equity | €25.74 Million | 100.00% |
Pentanet Limited Competitors by Market Cap
The table below lists competitors of Pentanet Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peako Ltd
AU:PKO
|
$3.44 Million |
|
HPSIF
OTCQB:HPSIF
|
$3.44 Million |
|
Strike Resources Ltd
AU:SRK
|
$3.44 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
$3.44 Million |
|
Hoftex Group AG
MU:NBH
|
$3.44 Million |
|
SCANDINAV.CHEMOTECH CL.B
F:8V6
|
$3.43 Million |
|
Bina Darulaman Bhd
KLSE:6173
|
$3.43 Million |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
$3.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pentanet Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,155,000 to 25,741,000, a change of -5,414,000 (-17.4%).
- Net loss of 6,384,000 reduced equity.
- Share repurchases of 298,000 reduced equity.
- New share issuances of 4,280,000 increased equity.
- Other factors decreased equity by 3,012,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.38 Million | -24.8% |
| Share Repurchases | €298.00K | -1.16% |
| Share Issuances | €4.28 Million | +16.63% |
| Other Changes | €-3.01 Million | -11.7% |
| Total Change | €- | -17.38% |
Book Value vs Market Value Analysis
This analysis compares Pentanet Limited'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: 0.18x
- 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 increased from 0.07x to 0.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €0.14 | €0.01 | x |
| 2022-06-30 | €0.11 | €0.01 | x |
| 2023-06-30 | €0.08 | €0.01 | x |
| 2024-06-30 | €0.06 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pentanet Limited 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): -24.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.57%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.62x
- Recent ROE (-24.80%) is above the historical average (-26.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -33.12% | -125.46% | 0.21x | 1.29x | €-17.83 Million |
| 2022 | -23.61% | -47.09% | 0.34x | 1.49x | €-11.28 Million |
| 2023 | -24.29% | -38.36% | 0.41x | 1.54x | €-10.68 Million |
| 2024 | -24.80% | -30.57% | 0.50x | 1.62x | €-8.96 Million |
Industry Comparison
This section compares Pentanet Limited's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $7,362,316,325
- Average return on equity (ROE) among peers: -29.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pentanet Limited (83K) | €25.74 Million | -33.12% | 0.62x | $3.44 Million |
| Tower One Wireless Corp (1P3N) | $2.41 Million | -396.85% | 1.20x | $1.64 Million |
| 1&1 AG (1U1) | $233.67 Million | 0.00% | 0.65x | $515.31 Million |
| Bahnhof AB (publ) (3B7) | $468.65 Million | 32.08% | 1.27x | $113.53 Million |
| Liberty Global Ltd. (3O41) | $25.60 Billion | 52.45% | 0.83x | $2.82 Billion |
| Hutchison Telecommunications Hong Kong Holdings Limited (4C6) | $11.96 Billion | 3.59% | 0.21x | $224.90 Million |
| 53N (53N) | $784.29 Million | 10.78% | 3.30x | $937.43 Million |
| BLUE LABEL (5TP) | $5.11 Billion | 12.66% | 1.96x | $374.98 Million |
| APT Satellite Holdings Limited (AY8) | $5.30 Billion | 9.52% | 0.38x | $137.02 Million |
| TELUS (BCZ) | $16.80 Billion | 5.91% | 2.45x | $17.77 Billion |