Pointerra Limited (3DP.AX) - Balans per kwartaal

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3DP.AX
Financiële Gegevens

0.053 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.719	1.538	1.492	2.748	3.596	4.964	5.179	4.497	2.337	2.502	0.947	1.865	1.386	2.253	2.818	3.725	5.075	5.075	0	0	0.044	0.096	0.002	0.204	0.783	1.447
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.719	1.538	1.492	2.748	3.596	4.964	5.179	4.497	2.337	2.502	0.947	1.865	1.386	2.253	2.818	3.725	5.075	5.075	0	0	0.044	0.096	0.002	0.204	0.783	1.447
Nettovorderingen Numbers are in millions	1.838	0.606	2.723	0.537	3.502	0.812	1.052	0.333	0.603	0.284	0.536	0.009	0.614	0.197	0.536	0	0.01	0	0	0	0.004	0.043	0.007	0.018	0.031	0.02
Voorraad Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.115	0.092	0.069	0.025	0.008	0.039	0.013	0.015	0.042	0.065	0.081	0.062	0.024	0.034	0.006	0.053	0.01	0	0.001	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.672	2.235	4.284	3.31	7.106	5.814	6.244	4.844	2.982	2.851	1.564	1.937	2.024	2.484	3.361	3.778	5.085	5.085	0.001	0.001	0.048	0.139	0.009	0.222	0.815	1.467
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.366	0.285	0.339	0.401	0.467	0.545	0.537	0.45	0.463	0.461	0.059	0.054	0.061	0.067	0.061	0.062	0.005	0.005	0	0	0	0.001	0.001	0.434	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.067	0.06	0.069	0.078	1.443	1.584	0.076	0.075	0.065	0.06	0.046	0.054	0.06	0.046	0.035	0	0	0	0	0.423	0.494	0.565	0.2	0.225	0.25
Goodwill en immateriële activa Numbers are in millions	0	0.067	0.06	0.069	0.078	1.443	1.584	0.076	0.075	0.065	0.06	0.046	0.054	0.06	0.046	0.035	0	0	0	0	0.423	0.494	0.565	0.2	0.225	0.25
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.057	-0	-0.398	-0.47	-0.545	-1.988	-2.121	-0.526	-0.538	-0.527	-0.119	-0.101	-0.114	-0.127	-0.107	-0.097	-0.005	-0.005	0	0	0	1.505	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.423	0.352	0.398	0.47	0.545	1.988	2.121	0.526	0.538	0.527	0.119	0.101	0.114	0.127	0.107	0.097	0.005	0.005	0	0	0.423	1.999	0.566	0.634	0.225	0.25
Totaal activa Numbers are in millions	5.095	2.587	4.682	3.78	7.651	7.802	8.365	5.371	3.519	3.378	1.683	2.037	2.138	2.611	3.468	3.875	5.09	5.09	0.001	0.001	0.471	2.138	0.574	0.856	1.04	1.717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.891	2.519	1.539	1.051	0.706	0.477	0.582	0.352	0.372	0.261	0.194	0.341	0.229	0.115	0.148	0.172	0.751	0.751	0	0	0.013	0.18	0	0	0.089	0
Kortlopende schulden Numbers are in millions	0.044	0.081	0.081	0.081	0.064	0.1	0.085	0.082	0.082	0.035	0	0	0	0	0	0.003	0.046	0	0.018	0	0.232	0.167	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.701	2.271	2.712	1.046	1.287	1.835	1.134	0.653	0.811	0.439	0.282	0	0	0	0	0	0	0	0	0	0.566	0.08	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.776	0.734	1.715	1.504	1.932	1.533	1.358	0.735	0.69	0.469	0.471	0.377	0.364	0.384	0.252	0.228	0.015	0.061	0	0	0.066	0.054	0.057	0.055	0.042	0.031
Totaal kortlopende verplichtingen Numbers are in millions	5.412	5.604	6.048	3.682	3.99	3.945	3.159	1.821	1.955	1.204	0.947	0.717	0.593	0.499	0.401	0.403	0.813	0.813	0.018	0.018	0.877	0.482	0.057	0.055	0.131	0.031
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.19	0.216	0.245	0.284	0.289	0.305	0.328	0.346	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-0.312	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.312	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.095	0.088	0.312	0.312	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.352	0.19	0.216	0.34	0.372	0.601	0.617	0.328	0.346	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	5.763	5.795	6.263	4.022	4.362	4.545	3.776	2.149	2.3	1.613	0.947	0.717	0.593	0.499	0.401	0.403	0.813	0.813	0.018	0.018	0.877	0.482	0.057	0.055	0.131	0.031
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19.075	16.016	13.857	13.858	13.837	13.783	13.783	12.095	9.176	9.176	6.822	8.147	5.728	6.997	5.728	6.931	5.663	6.931	0	0	5.174	4.798	2.682	2.479	2.162	2.162
Ingehouden winsten Numbers are in millions	-24.075	-23.431	-18.847	-17.55	-14.378	-14.081	-11.705	-11.184	-10.195	-8.991	-7.639	-6.995	-5.732	-5.092	-4.071	-3.571	-2.766	-2.766	-0.017	-0.017	-5.599	-3.161	-2.164	-1.678	-1.253	-0.475
Overige gereserveerde algehele resultaten Numbers are in millions	4.331	4.208	3.409	3.45	3.831	3.556	2.511	2.311	2.238	1.581	1.553	0.168	1.549	0.207	1.409	0.112	1.38	0	0	0	0.019	0.019	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.165	0.017	0.017	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.668	-3.207	-1.581	-0.242	3.289	3.257	4.589	3.222	1.219	1.765	0.736	1.32	1.546	2.112	3.067	3.472	4.277	4.165	-0.017	-0.017	-0.406	1.656	0.517	0.801	0.909	1.687
Totaal eigen vermogen Numbers are in millions	-0.668	-3.207	-1.581	-0.242	3.289	3.257	4.589	3.222	1.219	1.765	0.736	1.32	1.546	2.112	3.067	3.472	4.277	4.165	-0.017	-0.017	-0.406	1.656	0.517	0.801	0.909	1.687
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.095	2.587	4.682	3.78	7.651	7.802	8.365	5.371	3.519	3.378	1.683	2.037	2.138	2.611	3.468	3.875	5.09	0	0.001	0	0.471	2.138	0.574	0.856	1.04	1.717

Pointerra Limited

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