Pointerra Limited
ASX:3DP.AX
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -5.228 | -4.468 | -2.674 | -1.509 | -2.525 | -1.907 | -1.661 | -1.305 | -2.758 | -2.438 | -0.997 | -0.487 | -0.424 | -0.778 | 5.524 | -28.968 | -1.098 | 0 |
Depreciation & Amortization
| 0.157 | 0.171 | 0.327 | 0.124 | 0.104 | 0.051 | 0.041 | 0.021 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 2.344 | -3.88 | 0.014 | -0.635 | -0.092 | -0.064 | 0.432 | -5.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | -0.385 | 1.302 | 0.236 | 0.691 | 0.014 | 0.142 | 0.094 | 2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 2.444 | -1.77 | 0.829 | 0.517 | 0.079 | -0.078 | -0.526 | 0.054 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0.435 | -2.445 | -0.42 | -0.028 | 0.079 | -0.078 | -0.526 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -0 | -0.354 | -0.192 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 1.865 | 0.521 | 0.917 | 0.293 | 0.022 | 0.109 | 0.316 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0.144 | 0.154 | 0.332 | 0.252 | 0.332 | 0.083 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.656 | -2.127 | 5.124 | 0.09 | 0.618 | 0.408 | 0.242 | 0.348 | -2.758 | 2.199 | 0.349 | 0.082 | -0.039 | 0.104 | -6.24 | 27.983 | -1.279 | 0 |
Operating Cash Flow
| -3.728 | -2.022 | -1.571 | -0.217 | -1.23 | -1.448 | -1.378 | -1.367 | -2.758 | -0.239 | -0.648 | -0.405 | -0.463 | -0.674 | -0.715 | -0.985 | -2.377 | 0 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -0.038 | -0.024 | -0.111 | -0.137 | -0.097 | -0.029 | -0.023 | -0.077 | 0 | 0 | 0 | 0 | -0.433 | -0.042 | 0 | -0.01 | -0.096 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0.015 | -1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
Other Investing Activites
| 0 | -0.01 | -0.037 | -0.029 | -0.036 | -0.031 | -0.031 | -0.053 | 0 | 0.015 | -1.448 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
Investing Cash Flow
| -0.038 | -0.024 | -0.111 | -0.137 | -0.097 | -0.06 | -0.054 | -0.129 | 0.075 | 0.015 | -1.448 | 0 | -0.433 | -0.042 | 0 | -0.01 | -0.066 | 0 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | -0.052 | -0.033 | -0.037 | -0.427 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 |
Common Stock Issued
| 5.024 | 0 | 0.005 | 3.3 | 2.34 | 1.088 | 0 | 0 | 4.999 | 0 | 1.354 | 0.216 | 0.338 | 0 | 2.6 | 0.13 | 1.931 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -0.16 | -0.16 | -0.062 | 0 | -0.714 | 0 | 0 | -0.046 | -0.013 | -0.021 | 0 | -0.438 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.052 | -0.001 | 3.241 | 3.165 | 1.088 | 0 | -0.714 | 4.999 | 0.173 | 0.883 | -0.013 | -0.021 | 0.01 | -0.438 | 1.304 | 0.1 | 0 |
Financing Cash Flow
| 4.979 | -0.052 | -0.028 | 3.204 | 2.738 | 1.088 | 0 | -0.76 | 4.999 | 0.173 | 2.19 | 0.203 | 0.317 | 0.01 | 2.162 | 1.434 | 1.281 | 0 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.007 | 0.127 | -0.007 | -0.022 | -0.018 | 0 | 0 | 2.758 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 1.08 | 0 |
Net Change In Cash
| 1.228 | -2.105 | -1.583 | 2.842 | 1.39 | -0.438 | -1.432 | -2.257 | 5.075 | -0.052 | 0.094 | -0.202 | -0.579 | -0.664 | 1.447 | 0.439 | -0.083 | 0 |
Cash At End Of Period
| 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 | -0.439 | 0 |