Pointerra Limited (ASX:3DP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
+0.0030 (6.38%)
Aug 29, 2025, 4:10 PM AEST

Pointerra Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1.872.721.493.65.18
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Cash & Short-Term Investments
1.872.721.493.65.18
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Cash Growth
-31.31%82.29%-58.52%-30.56%121.64%
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Accounts Receivable
1.840.661.832.70.53
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Other Receivables
-1.180.890.80.52
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Receivables
1.841.842.723.51.05
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Other Current Assets
0.110.110.070.010.01
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Total Current Assets
3.834.674.287.116.24
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Property, Plant & Equipment
0.320.370.340.470.54
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Other Intangible Assets
0.040.060.060.081.58
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Total Assets
4.185.14.687.658.36
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Accounts Payable
2.851.561.540.710.58
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Accrued Expenses
-0.780.640.40.23
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Current Portion of Leases
0.050.040.080.060.09
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Current Unearned Revenue
1.341.72.711.291.13
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Other Current Liabilities
0.941.331.081.531.13
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Total Current Liabilities
5.195.416.053.993.16
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Long-Term Leases
0.30.350.220.280.3
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Long-Term Deferred Tax Liabilities
----0.31
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Other Long-Term Liabilities
---0.09-
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Total Liabilities
5.495.766.264.363.78
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Common Stock
19.219.0813.8613.8415.05
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Retained Earnings
-25.77-24.07-18.85-14.38-11.7
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Comprehensive Income & Other
5.264.333.413.831.24
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Shareholders' Equity
-1.3-0.67-1.583.294.59
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Total Liabilities & Equity
4.185.14.687.658.36
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Total Debt
0.350.40.30.350.39
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Net Cash (Debt)
1.522.321.193.254.79
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Net Cash Growth
-34.77%94.50%-63.21%-32.18%150.81%
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Net Cash Per Share
0.000.000.000.000.01
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Filing Date Shares Outstanding
816.63750.78711.8677.81677.81
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Total Common Shares Outstanding
816.63805.08677.81677.81677.81
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Working Capital
-1.36-0.74-1.763.123.08
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Book Value Per Share
-0.00-0.00-0.000.000.01
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Tangible Book Value
-1.34-0.72-1.643.213
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Tangible Book Value Per Share
-0.00-0.00-0.000.000.00
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Machinery
-0.460.450.430.35
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.