Pentanet Ltd
ASX:5GG
Income Statement
Earnings Waterfall
Pentanet Ltd
Revenue
|
21.8m
AUD
|
Cost of Revenue
|
-11.2m
AUD
|
Gross Profit
|
10.6m
AUD
|
Operating Expenses
|
-15.6m
AUD
|
Operating Income
|
-5m
AUD
|
Other Expenses
|
-567k
AUD
|
Net Income
|
-5.5m
AUD
|
Income Statement
Pentanet Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
11
N/A
|
14
+29%
|
17
+19%
|
19
+12%
|
21
+11%
|
22
+4%
|
|
Gross Profit | |||||||
Cost of Revenue |
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
|
Gross Profit |
5
N/A
|
7
+41%
|
7
+10%
|
8
+6%
|
10
+24%
|
11
+9%
|
|
Operating Income | |||||||
Operating Expenses |
(14)
|
(12)
|
(15)
|
(17)
|
(17)
|
(16)
|
|
Selling, General & Administrative |
(11)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
|
Operating Income |
(10)
N/A
|
(6)
+40%
|
(8)
-39%
|
(9)
-16%
|
(7)
+23%
|
(5)
+31%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(14)
N/A
|
(6)
+57%
|
(8)
-36%
|
(9)
-19%
|
(8)
+19%
|
(6)
+27%
|
|
Net Income | |||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(14)
|
(6)
|
(8)
|
(9)
|
(8)
|
(6)
|
|
Net Income (Common) |
(14)
N/A
|
(6)
+57%
|
(8)
-36%
|
(9)
-19%
|
(8)
+19%
|
(6)
+27%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.02
+60%
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|