Pointerra Limited (ASX:3DP)
Australia · Delayed Price · Currency is AUD 0.0310
+0.0030 (10.71%)
Jul 29, 2026, 3:02 PM AEST
Pointerra Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.96 | 1.87 | 2.72 | 1.49 | 3.6 | 5.18 |
Cash & Short-Term Investments | 1.96 | 1.87 | 2.72 | 1.49 | 3.6 | 5.18 |
Cash Growth | 4.71% | -31.31% | 82.29% | -58.52% | -30.56% | 121.64% |
Accounts Receivable | 0.44 | 0.5 | 0.66 | 1.83 | 2.7 | 0.53 |
Other Receivables | - | 1.34 | 1.18 | 0.89 | 0.8 | 0.52 |
Receivables | 0.44 | 1.84 | 1.84 | 2.72 | 3.5 | 1.05 |
Other Current Assets | 0.24 | 0.11 | 0.11 | 0.07 | 0.01 | 0.01 |
Total Current Assets | 2.64 | 3.83 | 4.67 | 4.28 | 7.11 | 6.24 |
Property, Plant & Equipment | 0.29 | 0.32 | 0.37 | 0.34 | 0.47 | 0.54 |
Other Intangible Assets | 0.04 | 0.04 | 0.06 | 0.06 | 0.08 | 1.58 |
Total Assets | 2.97 | 4.18 | 5.1 | 4.68 | 7.65 | 8.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.86 | 1.3 | 1.56 | 1.54 | 0.71 | 0.58 |
Accrued Expenses | - | 0.94 | 0.78 | 0.64 | 0.4 | 0.23 |
Current Portion of Leases | 0.06 | 0.05 | 0.04 | 0.08 | 0.06 | 0.09 |
Current Unearned Revenue | 2.13 | 1.34 | 1.7 | 2.71 | 1.29 | 1.13 |
Other Current Liabilities | 1.05 | 1.55 | 1.33 | 1.08 | 1.53 | 1.13 |
Total Current Liabilities | 6.1 | 5.19 | 5.41 | 6.05 | 3.99 | 3.16 |
Long-Term Leases | 0.27 | 0.3 | 0.35 | 0.22 | 0.28 | 0.3 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.31 |
Other Long-Term Liabilities | - | - | - | - | 0.09 | - |
Total Liabilities | 6.37 | 5.49 | 5.76 | 6.26 | 4.36 | 3.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 19.2 | 19.2 | 19.08 | 13.86 | 13.84 | 15.05 |
Retained Earnings | -27.91 | -25.77 | -24.07 | -18.85 | -14.38 | -11.7 |
Comprehensive Income & Other | 5.3 | 5.26 | 4.33 | 3.41 | 3.83 | 1.24 |
Shareholders' Equity | -3.4 | -1.3 | -0.67 | -1.58 | 3.29 | 4.59 |
Total Liabilities & Equity | 2.97 | 4.18 | 5.1 | 4.68 | 7.65 | 8.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.33 | 0.35 | 0.4 | 0.3 | 0.35 | 0.39 |
Net Cash (Debt) | 1.63 | 1.52 | 2.32 | 1.19 | 3.25 | 4.79 |
Net Cash Growth | 7.46% | -34.77% | 94.50% | -63.21% | -32.18% | 150.81% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 792.52 | 805.08 | 805.08 | 711.8 | 677.81 | 677.81 |
Total Common Shares Outstanding | 792.52 | 805.08 | 805.08 | 677.81 | 677.81 | 677.81 |
Working Capital | -3.46 | -1.36 | -0.74 | -1.76 | 3.12 | 3.08 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | -3.44 | -1.34 | -0.72 | -1.64 | 3.21 | 3 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | - | 0.49 | 0.46 | 0.45 | 0.43 | 0.35 |