Pointerra Limited (3DP.AX) - Balance Sheet Statement

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3DP.AX
Financials

0.053 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.719	1.492	3.596	5.179	2.337	0.947	1.386	2.818	5.075	0.044	0.096	0.002	0.204	0.783	1.447	0	0.001	1.63
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.505	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.719	1.492	3.596	5.179	2.337	0.947	1.386	2.818	5.075	0.044	1.601	0.002	0.204	0.783	1.447	0	0.001	1.63
Net Receivables Numbers are in millions	1.838	2.723	3.502	1.052	0.603	0.043	0.112	0.001	0.01	0.014	0.043	0.007	0.018	0.031	0.02	0.001	1.58	0.105
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.01	-0.01	0	0	0	-0.042	0	0	0	0
Other Current Assets Numbers are in millions	0.115	0.069	0.008	0.013	0.042	0.573	0.527	0.542	0.01	0	-1.505	0	0	0.042	0	0	0	0
Total Current Assets Numbers are in millions	4.672	4.284	7.106	6.244	2.982	1.564	2.024	3.361	5.085	0.048	0.139	0.009	0.222	0.815	1.467	0.001	1.582	1.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.366	0.339	0.467	0.537	0.463	0.059	0.061	0.061	0.005	0	0.001	0.001	0.434	0	0	0.073	0.062	0.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.06	0.078	1.584	0.075	0.06	0.054	0.046	0	0.423	0.494	0.565	0.2	0.225	0.25	0.275	16.185	22.68
Goodwill and Intangible Assets Numbers are in millions	0	0.06	0.078	1.584	0.075	0.06	0.054	0.046	0	0.423	0.494	0.565	0.2	0.225	0.25	0.275	16.185	22.68
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.51	1.297
Other Non-Current Assets Numbers are in millions	0.057	-0.398	-0.545	-2.121	-0.538	-0.119	-0.114	-0.107	-0.005	0	1.505	0	0	0	0	0	8.977	0.009
Total Non-Current Assets Numbers are in millions	0.423	0.398	0.545	2.121	0.538	0.119	0.114	0.107	0.005	0.423	1.999	0.566	0.634	0.225	0.25	0.348	28.752	24.008
Total Assets Numbers are in millions	5.095	4.682	7.651	8.365	3.519	1.683	2.138	3.468	5.09	0.471	2.138	0.574	0.856	1.04	1.717	0.348	30.334	25.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.891	1.539	0.706	0.582	0.372	0.194	0.229	0.148	0.766	0.654	0.26	0.015	0	0.092	0.031	0	0	0
Short Term Debt Numbers are in millions	0.044	0.081	0.064	0.085	0.082	-0.282	0	0	0.046	0.232	0.095	0	0	0	0	0.488	0.563	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.701	2.712	1.287	1.134	0.811	0.282	0	0	-0.015	-0.24	0.054	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.776	1.715	1.932	1.358	0.69	0.753	0.364	0.252	0.015	0.232	0.072	0.042	0.055	0.039	0	0.575	4.72	0.058
Total Current Liabilities Numbers are in millions	5.412	6.048	3.99	3.159	1.955	0.947	0.593	0.401	0.813	0.877	0.482	0.057	0.055	0.131	0.031	1.063	5.283	0.058
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.216	0.284	0.305	0.346	0	0	0	0	0	0	0	0	0	0	5.285	4.337	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.312	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0.941	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.312	0.312	0	0	0	0	0	0	0	0	0	0	0	0	1.394	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.088	0.312	-0	0	0	0	0	0	0	0	0	0	0	0	-4.337	0
Total Non-Current Liabilities Numbers are in millions	0.352	0.216	0.372	0.617	0.346	0	0	0	0	0	0	0	0	0	0	5.285	2.336	0
Total Liabilities Numbers are in millions	5.763	6.263	4.362	3.776	2.3	0.947	0.593	0.401	0.813	0.877	0.482	0.057	0.055	0.131	0.031	6.348	7.619	0.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.075	13.857	13.837	13.783	9.176	8.147	6.997	6.997	5.663	5.174	4.798	2.682	2.479	2.162	2.162	28.685	32.557	30.212
Retained Earnings Numbers are in millions	-24.075	-18.847	-14.378	-11.705	-10.195	-7.639	-5.732	-4.071	-2.766	-5.664	-3.161	-2.164	-1.678	-1.211	-0.475	-34.685	-8.541	-4.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.331	3.409	3.831	2.511	2.238	1.553	1.549	1.409	1.38	0.019	0.019	0	0	0	0	0	0	0.092
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.325	-1.268	-1.268	0	0.065	0	0	0	-0.042	0	0	-1.301	0
Total Shareholders Equity Numbers are in millions	-0.668	-1.581	3.289	4.589	1.219	0.736	1.546	3.067	4.277	-0.406	1.656	0.517	0.801	0.909	1.687	-6	22.715	25.685
Total Equity Numbers are in millions	-0.668	-1.581	3.289	4.589	1.219	0.736	1.546	3.067	4.277	-0.406	1.656	0.517	0.801	0.909	1.687	-6	22.715	25.685
Total Liabilities & Shareholders Equity Numbers are in millions	5.095	4.682	7.651	8.365	3.519	1.683	2.138	3.468	5.09	0.471	2.138	0.574	0.856	1.04	1.717	0.348	30.334	25.744

Pointerra Limited

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