Pentanet (ASX:5GG) Ending Cash Position: A$2.42 Mil (As of Dec. 2025)

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What is Pentanet Ending Cash Position?

Pentanet ASX:5GG Ending Cash Position is A$2.42 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Pentanet's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.42 Mil.

Pentanet's quarterly Ending Cash Position declined from Dec. 2024 (A$2.22 Mil) to Jun. 2025 (A$2.21 Mil) but then increased from Jun. 2025 (A$2.21 Mil) to Dec. 2025 (A$2.42 Mil).

Pentanet's annual Ending Cash Position declined from Jun. 2023 (A$7.37 Mil) to Jun. 2024 (A$5.30 Mil) and declined from Jun. 2024 (A$5.30 Mil) to Jun. 2025 (A$2.21 Mil).

Pentanet Ending Cash Position Related Terms

Pentanet Ending Cash Position Historical Data

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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.

Pentanet Ending Cash Position Chart

Pentanet Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 32.71 13.39 7.37 5.30 2.21

Pentanet Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.35 5.30 2.22 2.21 2.42

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.302+-3.089
=2.21

Pentanet's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.213+0.203
=2.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.42 Mil mean?
Pentanet (ASX:5GG) has a Ending Cash Position of A$2.42 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pentanet and its competitors.
Is Pentanet's Ending Cash Position too high?
Pentanet's current Ending Cash Position is A$2.42 Mil.
How does Pentanet's Ending Cash Position compare to TMUS and VZ?
Pentanet's Ending Cash Position of A$2.42 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pentanet and its competitors. Pentanet's current Ending Cash Position is A$2.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentanet stock overvalued right now?
Based on GuruFocus' analysis, Pentanet (ASX:5GG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.08, compared to a current price of A$0.01 — trading 82.5% below its estimated fair value. The current Ending Cash Position is A$2.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pentanet (ASX:5GG), the current Ending Cash Position is A$2.42 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pentanet Business Description

Address 257 Balcatta Road, Suite 25, Balcatta, WA, AUS, 6021
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 Telecommunications and related services, and Gaming and technology services within Australia. The company generates maximum revenue from the Telecommunications services segment.