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Pentanet Limited (ASX:5GG)

ALERT: Price-sensitive ASX Announcement for 5GG
Current share price for 5GG : $0.015 -0.01 (-40%)+
Announcement
Release
30 Oct 2025 8:17AM
Price at Release
$0.025
Full Release
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Summary
Pentanet Limited's Q1FY26 financial report, Appendix 4C, details the company's cash flow activities and financial status as of September 2025. The company recorded cash receipts from customers totaling $5.9 million and operating costs amounting to $5.4 million, resulting in a net cash flow from operating activities of $594,000. The report highlights a significant investment in the high band 5G spectrum, with a final payment of $1.6 million for a 15-year license. Financing activities added a net cash inflow of $1.7 million, primarily from borrowings. As a result, the company reported an increase in cash and cash equivalents by $220,000, ending the quarter with $2.4 million in cash. The report also notes fixed and variable interest loans, including a new $2 million Equipment Finance facility. The document is compliant with the ASX Listing Rules and was authorized by Stephen Cornish, Managing Director.
Key Points
  • Net cash from operating activities was $594,000.
  • Invested significantly in 5G spectrum with a $1.6 million payment.
  • Financing activities resulted in a $1.7 million net inflow.
  • Cash and cash equivalents increased to $2.4 million by the end of the quarter.
  • New $2 million Equipment Finance facility secured.
  • Report authorized by Managing Director Stephen Cornish.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.