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Pentanet Limited (ASX:5GG)

ALERT: Price-sensitive ASX Announcement for 5GG
Current share price for 5GG : $0.018 -0.01 (-35.71%)+
Announcement
Release
26 Feb 2026 8:06AM
Price at Release
$0.028
Full Release
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Summary
Pentanet Ltd's interim financial report for the half-year ended 31 December 2025 details the company's operations in telecommunications and gaming technology services, resulting in a total revenue of $11.935 million. The company recorded a comprehensive loss of $1.586 million and maintained an EBITDA of $963,000. Depreciation and amortisation expenses were significant at $2.259 million. The financial position as of 31 December 2025 showed total assets of $31.772 million against liabilities of $12.063 million. Cash flows from operations were positive, generating $1.336 million. Additionally, the company secured a $2 million equipment finance facility with Moneytech Finance Pty Ltd and continued to account for the 15-year Spectrum License from ACMA.
Key Points
  • Pentanet Ltd reported a total revenue of $11,935,000 for the half-year ending 31 December 2025.
  • The company operates in two main segments: Telecommunications and Gaming and Technology services.
  • The Telecom segment generated $10,592,000 while the Gaming and Technology services segment contributed $1,343,000 to the total revenue.
  • Pentanet Ltd incurred a total comprehensive loss of $1,586,000 for the half-year.
  • The company’s EBITDA for the period was $963,000.
  • Depreciation and amortisation expenses amounted to $2,259,000.
  • The company's total assets as of 31 December 2025 were $31,772,000 with liabilities amounting to $12,063,000.
  • Net cash generated from operating activities was $1,336,000.
  • The company made a $2.0 million equipment finance facility agreement with Moneytech Finance Pty Ltd.
  • Pentanet Ltd is utilizing a 15-year Spectrum License with ACMA, with a $1.6 million payment included in their intangible assets.
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.