Pentanet (ASX:5GG) Ending Cash Position : A$6.35 Mil (As of Dec. 2023)

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What is Pentanet Ending Cash Position?

Pentanet's Ending Cash Position for the quarter that ended in Dec. 2023 was A$6.35 Mil.

Pentanet's quarterly Ending Cash Position increased from Dec. 2022 (A$6.13 Mil) to Jun. 2023 (A$7.37 Mil) but then declined from Jun. 2023 (A$7.37 Mil) to Dec. 2023 (A$6.35 Mil).

Pentanet's annual Ending Cash Position declined from Jun. 2021 (A$32.71 Mil) to Jun. 2022 (A$13.39 Mil) and declined from Jun. 2022 (A$13.39 Mil) to Jun. 2023 (A$7.37 Mil).

Pentanet Ending Cash Position Historical Data

The historical data trend for Pentanet's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pentanet Ending Cash Position Chart

Pentanet Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

32.71

13.39

7.37

Pentanet Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			20.19	13.39	6.13	7.37	6.35

Pentanet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pentanet's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.388	+	-6.02
	=	7.37

Pentanet's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.368	+	-1.023
	=	6.35

Pentanet Ending Cash Position Related Terms

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Pentanet (ASX:5GG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Pentanet Ltd (ASX:5GG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2/8 Corbusier Place, Balcatta, Perth, WA, AUS, 6021

Website

https://www.pentanet.com.au

Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Internet services and Gaming and technology services within Australia. The company generates maximum revenue from the Internet services segment.

Pentanet (ASX:5GG) Headlines

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