Pointerra Limited (ASX:3DP)
Australia
· Delayed Price · Currency is AUD 0.0770
0.00 (0.00%)
Apr 11, 2025, 4:10 PM AEST
Pointerra Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.61 | 2.72 | 1.49 | 3.6 | 5.18 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 4.61 | 2.72 | 1.49 | 3.6 | 5.18 | 2.34 | Upgrade
|
| Cash Growth | 199.47% | 82.29% | -58.52% | -30.56% | 121.64% | 146.68% | Upgrade
|
| Accounts Receivable | 0.08 | 0.66 | 1.83 | 2.7 | 0.53 | 0.06 | Upgrade
|
| Other Receivables | - | 1.18 | 0.89 | 0.8 | 0.52 | 0.54 | Upgrade
|
| Receivables | 0.08 | 1.84 | 2.72 | 3.5 | 1.05 | 0.6 | Upgrade
|
| Other Current Assets | 0.17 | 0.11 | 0.07 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 4.85 | 4.67 | 4.28 | 7.11 | 6.24 | 2.98 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.37 | 0.34 | 0.47 | 0.54 | 0.46 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.06 | 0.08 | 1.58 | 0.07 | Upgrade
|
| Total Assets | 5.24 | 5.1 | 4.68 | 7.65 | 8.36 | 3.52 | Upgrade
|
| Accounts Payable | 2.1 | 1.56 | 1.54 | 0.71 | 0.58 | 0.37 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.64 | 0.4 | 0.23 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.08 | 0.06 | 0.09 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.27 | 1.7 | 2.71 | 1.29 | 1.13 | 0.81 | Upgrade
|
| Other Current Liabilities | 0.92 | 1.33 | 1.08 | 1.53 | 1.13 | 0.69 | Upgrade
|
| Total Current Liabilities | 4.33 | 5.41 | 6.05 | 3.99 | 3.16 | 1.95 | Upgrade
|
| Long-Term Leases | 0.33 | 0.35 | 0.22 | 0.28 | 0.3 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.31 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.09 | - | - | Upgrade
|
| Total Liabilities | 4.66 | 5.76 | 6.26 | 4.36 | 3.78 | 2.3 | Upgrade
|
| Common Stock | 19.08 | 19.08 | 13.86 | 13.84 | 15.05 | 10.59 | Upgrade
|
| Retained Earnings | -23.44 | -24.07 | -18.85 | -14.38 | -11.7 | -10.2 | Upgrade
|
| Comprehensive Income & Other | 4.94 | 4.33 | 3.41 | 3.83 | 1.24 | 0.82 | Upgrade
|
| Shareholders' Equity | 0.58 | -0.67 | -1.58 | 3.29 | 4.59 | 1.22 | Upgrade
|
| Total Liabilities & Equity | 5.24 | 5.1 | 4.68 | 7.65 | 8.36 | 3.52 | Upgrade
|
| Total Debt | 0.37 | 0.4 | 0.3 | 0.35 | 0.39 | 0.43 | Upgrade
|
| Net Cash (Debt) | 4.23 | 2.32 | 1.19 | 3.25 | 4.79 | 1.91 | Upgrade
|
| Net Cash Growth | 234.03% | 94.50% | -63.21% | -32.18% | 150.81% | 101.56% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 795.63 | 750.78 | 711.8 | 677.81 | 677.81 | 670.73 | Upgrade
|
| Total Common Shares Outstanding | 795.63 | 805.08 | 677.81 | 677.81 | 677.81 | 613.22 | Upgrade
|
| Working Capital | 0.52 | -0.74 | -1.76 | 3.12 | 3.08 | 1.03 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 0.53 | -0.72 | -1.64 | 3.21 | 3 | 1.14 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.46 | 0.45 | 0.43 | 0.35 | 0.18 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.