Slide 1: Q1FY26 Investor Update
@ Q1FY26 5GG INVESTOR UPDATE y f Page 1 of 12
Slide 2: Disclaimer
DISCLAIMER IMPORTANT: You must read the following before continuing. Summary information in relation to Pentanet Limited. This presentation contains summary information about Pentanet Limited (ACN 617 506 279) (“Company”), its subsidiaries and their activities which is current as at the date of this
Slide 3: Agenda
AGENDA Highlights Financial Update Strategic Update Our Next Steps Telco Update Thank You Gaming Update Page 3 of 12
Slide 4: Following a year of disciplined cost management...
“Following a year of disciplined cost management and positive EBITDA, Pentanet is entering a new phase of strategic reinvestment. We’re reigniting awareness with a new brand campaign that’s simple, flexible, and unmistakably ours. It marks a deliberate return to growth, focused on driving subscriber
Slide 5: Highlights
HIGHLIGHTS POSITIVE EBITDA & OPERATING CASH FLOW 1 Delivered the fourth consecutive positive EBITDA quarter of $0.6m and positive operating cash of $0.6m STABLE TOP-LINE WITH STRONG MARGIN Revenue $5.9m (+9% on PcP), gross profit $2.9m (+22% on PcP), and 49% margin, reflecting a strong foundation fo
Slide 6: Key Objectives & Focus Areas
KEY OBJECTIVES & FOCUS AREAS Sustain EBITDA-positive Result Maintain disciplined cost management and operational efficiency while reinvesting in strategic growth initiatives. Accelerate Subscriber Acquisition SUSTAIN ACCELERATE SUBSCRIBER Activate the Q2 brand campaign and targeted POSITIVE EBITDA A
Slide 7: Telco Update
TELCO UPDATE Total subs: 18,360 (+1% QoQ,+4% on PcP) 5G subs included in on-net subs: 986 (+9% Qoq, +63% on PcP) - shift to utilisation focus Off-net gross subs: +31% QoQ impacted by NBN Speed Boost program and associated promotional activities Blended ARPU - steady at $95 TELCO SUBSCRIBERS ON-NET O
Slide 8: Gaming Update
GAMING UPDATE Q1FY26 focused on sustaining engagement Revenue #039;000 GP #039;000 and reducing churn, with premium plan 700 adoption driving stable revenue. 673 663 Performance plan up 9% QoQ and Ultimate 600 plan up 3%QoQ, following the retirement of the Casual plan. 500 499 ARPU up 6% to $21 and up 51%
Slide 9: Income Statement #039;m
Income Statement $’m +9% PcP Q1FY26: 5.9 Q4FY25: 5.8 6 Q1FY25: 5.4 5 4 +22% PcP Q4FY25: 3.0 Q1FY26: 2.9 -15% PcP Q1FY25: 2.8 3 Q1FY25: 2.4 Q4FY25: 2.4 Q1FY26: 2.4 2 +$1M PcP Q4FY25: 0.6 Q1FY26: 0.6 1 Q1FY25: (0.4) 0 -1 Revenue Gross Profit Overheads EBITDA Revenue Gross profit EBITDA Revenue up 1% Q
Slide 10: Cash Flow Statement #039;m
Cash Flow Statement $’m Investing Q1FY25 Operations Q4FY25 Q1FY25 Q1FY26 -2.5 -2.0 -1.5 -1.0 -0.5 0.0 Q4FY25 Financing Q1FY26 Q1FY25 -0.6 -0.4 -0.2 0.0 0.2 0.4 0.6 Q4FY25 CASH FLOW Operating cash flow of $0.6m in Q1FY26, reflecting continued Q1FY26 disciplined cash management and sustained positive
Slide 11: Our Next Steps
OUR NEXT STEPS Grow Telco Subscriber Base Scale and Monetise CloudGG Strengthen Brand and Profit Accelerate subscriber acquisition Drive conversion of free memberships to Invest in brand awareness for Pentanet through targeted marketing, competitive paid subscribers and capture new high- to support
Slide 12: Thank You
THANK YOU We would like to extend our sincere gratitude to our talented team, board, customers, partners and loyal shareholders. Your continued support and dedication have been instrumental in reaching this pivotal point in Pentanet’s journey. We’re excited about the opportunities ahead and remain c