Pointerra Limited (3DP.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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