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.

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. See Pentanet Ltd (5GG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Pentanet Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Permaju Industries Bhd KLSE:7080	Malaysia	RM30.93 Million
TENET FINTECH GROUP INC. F:P0T	Germany	€29.27 Million
Randgold Exploration JSE:RNG	South Africa	ZAC10.99 Million
LUPAKA GOLD CORP. F:LQPA	Germany	€408.58K
Datasea Inc NASDAQ:DTSS	USA	$5.17 Million
Hapbee Technologies Inc V:HAPB	Canada	CA$3.86 Million
Aston Martin Lagonda Global Holdings PLC LSE:AML	UK	GBX2.48 Billion
Luceco plc LSE:LUCE	UK	GBX151.60 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

$4.90 Million

AU$6.93 Million AUD

Market Cap Rank

#28610 Global

#1549 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$1.10