Pentanet Ltd Total Liabilities

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

Pentanet Ltd total liabilities. 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. Check Pentanet Ltd (5GG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pentanet Ltd (2017–2025)

Total liabilities of Pentanet Ltd from 2017 to 2025. This chart illustrates how Pentanet Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Pentanet Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Pentanet Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cyber Media (India) Limited NSE:CYBERMEDIA	India	Rs-46.80 Million
Searchlight Resources Inc V:SCLT	Canada	CA$440.99K
Essentra PLC LSE:ESNT	UK	GBX225.50 Million
Prima Alloy Steel Universal JK:PRAS	Indonesia	Rp1.19 Trillion
SILVER HAMMER MINING CORP F:7BW0	Germany	€264.48K
AM Resources Corp V:AMR	Canada	CA$1.11 Million
Wishpond Technologies Ltd V:WISH	Canada	CA$4.17 Million
The GYM Group PLC LSE:GYM	UK	GBX477.70 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 complete balance sheet picture, see 5GG asset base.

Liquidity & Leverage Metrics

Pentanet Ltd Total Liabilities Ratios Explained

Pentanet Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$3.98 Million

AU$5.63 Million AUD

Market Cap Rank

#28965 Global

#1561 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.10