Pental Ltd.'s market cap is currently AU$15.17M. The company's EPS TTM is AU$-0.121; its P/E ratio is ―; and it has a dividend yield of 93.29%. Pental Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 19.63M	AU$ 115.26M	AU$ 117.43M	AU$ 124.94M	AU$ 126.46M
Gross Profit	AU$ 8.47M	AU$ 31.24M	AU$ 34.83M	AU$ 23.72M	AU$ 24.29M
Operating Income	AU$ 2.34M	AU$ 7.44M	AU$ 10.78M	AU$ 8.15M	AU$ 7.46M
EBITDA	AU$ -20.73M	AU$ 11.24M	AU$ 13.63M	AU$ 11.61M	AU$ 12.04M
Net Income	AU$ -19.25M	AU$ 4.89M	AU$ 6.37M	AU$ 5.36M	AU$ 5.02M
Balance Sheet
Cash & Short-Term Investments	AU$ 21.80M	AU$ 1.78M	AU$ 8.13M	AU$ 12.70M	AU$ 3.67M
Total Assets	AU$ 30.26M	AU$ 100.75M	AU$ 107.24M	AU$ 77.31M	AU$ 83.61M
Total Debt	AU$ 25.00K	AU$ 4.24M	AU$ 4.80M	AU$ 978.00K	AU$ 1.20M
Net Debt	AU$ -21.77M	AU$ 2.46M	AU$ -3.33M	AU$ -11.72M	AU$ -2.47M
Total Liabilities	AU$ 3.41M	AU$ 28.87M	AU$ 35.43M	AU$ 20.56M	AU$ 27.81M
Stockholders' Equity	AU$ 26.85M	AU$ 71.88M	AU$ 71.81M	AU$ 56.75M	AU$ 55.80M
Cash Flow
Free Cash Flow	AU$ 11.81M	AU$ 4.90M	AU$ 7.68M	AU$ 14.09M	AU$ 6.43M
Operating Cash Flow	AU$ 12.09M	AU$ 6.38M	AU$ 9.93M	AU$ 16.05M	AU$ 8.51M
Investing Cash Flow	AU$ 53.11M	AU$ -5.02M	AU$ -22.90M	AU$ -1.96M	AU$ -2.08M
Financing Cash Flow	AU$ -45.18M	AU$ -7.71M	AU$ 8.40M	AU$ -5.06M	AU$ -3.00M

Currency in AUD

Pental Ltd. Earnings and Revenue History

Income Statement >

Pental Ltd. Debt to Assets

Balance Sheet >

Pental Ltd. Cash Flow

Cash Flow >

Pental Ltd. Forecast EPS vs Actual EPS

Earnings >

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