Pentanet Ltd (5GG) - Total Liabilities

Latest as of December 2025: AU$12.06 Million AUD ≈ $8.54 Million USD

Based on the latest financial reports, Pentanet Ltd (5GG) has total liabilities worth AU$12.06 Million AUD (≈ $8.54 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pentanet Ltd (5GG) cash conversion ratio to assess how effectively this company generates cash.

Pentanet Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Pentanet Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Pentanet Ltd to evaluate the company's liquid asset resilience ratio.

Pentanet Ltd Competitors by Total Liabilities

The table below lists competitors of Pentanet Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Chewathai Public Company Limited BK:CHEWA	Thailand	฿3.00 Billion
XTL Biopharmaceuticals Ltd F:H2K2	Germany	€3.12 Million
Heliospectra publ AB ST:HELIO	Sweden	Skr34.17 Million
Capelli SA PA:ALCAP	France	€645.01 Million
Rochester Resources Ltd V:RCT	Canada	CA$49.40 Million
Culpeo Minerals Ltd AU:CPO	Australia	AU$133.18K
XOX Technology Bhd KLSE:0017	Malaysia	RM40.33 Million
International Graphite Ltd AU:IG6	Australia	AU$3.47 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Pentanet Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Pentanet Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.63	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pentanet Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pentanet Ltd (2017–2025)

The table below shows the annual total liabilities of Pentanet Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$12.23 Million ≈ $8.65 Million	0.00%
2024-12-31	AU$12.23 Million ≈ $8.65 Million	-22.78%
2024-06-30	AU$15.84 Million ≈ $11.21 Million	0.00%
2023-12-31	AU$15.84 Million ≈ $11.21 Million	-6.50%
2023-06-30	AU$16.94 Million ≈ $11.99 Million	0.00%
2022-12-31	AU$16.94 Million ≈ $11.99 Million	+34.71%
2022-06-30	AU$12.58 Million ≈ $8.90 Million	0.00%
2021-12-31	AU$12.58 Million ≈ $8.90 Million	+6.18%
2021-06-30	AU$11.85 Million ≈ $8.38 Million	0.00%
2020-12-31	AU$11.85 Million ≈ $8.38 Million	+257.82%
2020-06-30	AU$3.31 Million ≈ $2.34 Million	0.00%
2019-12-31	AU$3.31 Million ≈ $2.34 Million	+37.27%
2019-06-30	AU$2.41 Million ≈ $1.71 Million	0.00%
2018-12-31	AU$2.41 Million ≈ $1.71 Million	+294.52%
2018-06-30	AU$611.28K ≈ $432.52K	0.00%
2017-12-31	AU$611.28K ≈ $432.52K	--

About Pentanet Ltd

AU:5GG Australia Telecom Services

Market Cap

$6.74 Million

AU$9.53 Million AUD

Market Cap Rank

#27770 Global

#1475 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$1.10