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) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Pentanet Ltd asset portfolio.

Pentanet Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Enorama Pharma AB ST:ERMA	Sweden	Skr57.39 Million
Gasporox AB (publ) ST:GPX	Sweden	Skr29.19 Million
Activex Ltd AU:AIV	Australia	AU$2.21 Million
APOLLO GROUP-A F:APO	Germany	€1.28 Million
PEPTONIC MEDICAL F:28L	Germany	€11.59 Million
Samfine Creation Holdings Group Limited NASDAQ:SFHG	USA	$120.51 Million
Computer Forms (Malaysia) Bhd KLSE:8044	Malaysia	RM5.53 Million
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	Turkey	TL13.74 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. See 5GG equity financing ratio to measure how much of total assets are equity-financed.

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

$5.52 Million

AU$7.80 Million AUD

Market Cap Rank

#28478 Global

#1503 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.10