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 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.643 | -4.584 | -1.297 | -3.171 | -0.297 | -2.377 | -0.521 | -0.989 | -1.204 | -1.321 | -0.644 | -1.263 | -0.64 | -1.021 | -0.5 | -0.805 | -2.749 | -0.689 | -0.008 | -0.609 | -0.609 | -0.609 | -0.609 | -0.249 | -0.249 | -0.249 | -0.249 | -0.122 | -0.122 | -0.122 | -0.122 | -0.106 | -0.106 | -0.106 | -0.106 | -0.194 | -0.194 | -0.194 | -0.194 | 1.381 | 1.381 | 1.381 | 1.381 | -7.242 | -7.242 | -7.242 | -7.242 | -0.275 | -0.275 | -0.275 | -0.275 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.077 | 0.08 | 0.171 | 0.087 | 0.016 | 0.167 | 0.076 | 0 | 0.104 | 0 | 0.051 | 0 | 0.041 | 0 | 0.021 | 0 | 0.001 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.533 | 0.533 | 0.533 | 0.533 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 2.126 | 0 | 0.135 | 0 | -0.742 | 0 | -0.131 | 0 | 0.002 | 0 | 0.432 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.842 | 0 | -0.385 | 0.287 | 1.015 | 0.209 | 0.027 | 0.666 | 0.025 | 0.052 | -0.039 | 0.076 | 0.066 | 0.094 | 0 | 2.704 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0.579 | 0 | -2.16 | 0 | -0.448 | 0 | 0.122 | 0 | 0.128 | 0 | 0.005 | 0 | -0.494 | 0 | -0.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0.435 | 0 | -2.445 | 0 | -0.42 | 0 | -0.028 | 0 | 0.079 | 0 | -0.078 | 0 | -0.526 | 0 | -0.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 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 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.144 | 0 | 0.285 | 0 | -0.028 | 0 | 0.151 | 0 | 0.05 | 0 | 0.083 | 0 | 0.032 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -1.093 | 2.749 | 0.21 | 2.237 | -1.157 | 2.442 | 1.043 | 0.249 | 0.701 | 0.595 | -0.163 | 0.66 | -0.336 | 0.432 | 0.217 | 0.098 | 0.049 | 0.689 | 0.008 | 0.532 | 0.532 | 0.532 | 0.532 | 0.069 | 0.069 | 0.069 | 0.069 | 0.003 | 0.003 | 0.003 | 0.003 | -0.016 | -0.016 | -0.016 | -0.016 | 0.02 | 0.02 | 0.02 | 0.02 | -1.566 | -1.566 | -1.566 | -1.566 | 6.99 | 6.99 | 6.99 | 6.99 | -0.853 | -0.853 | -0.853 | -0.853 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -1.813 | -1.915 | -1.087 | -0.934 | -1.47 | -0.101 | 0.522 | -0.739 | -0.503 | -0.726 | -0.807 | -0.642 | -0.854 | -0.523 | -0.661 | -0.706 | 2.7 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | -0.162 | -0.162 | -0.162 | -0.162 | -0.101 | -0.101 | -0.101 | -0.101 | -0.116 | -0.116 | -0.116 | -0.116 | -0.169 | -0.169 | -0.169 | -0.169 | -0.179 | -0.179 | -0.179 | -0.179 | -0.246 | -0.246 | -0.246 | -0.246 | -0.594 | -0.594 | -0.594 | -0.594 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.002 | -0.04 | -0.013 | -0.011 | -0.001 | -0.11 | -0.089 | -0.048 | -0.056 | -0.041 | -0.046 | -0.009 | -0.009 | -0.014 | -0.012 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -0.108 | -0.108 | -0.108 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | -0.387 | -0.387 | -0.387 | -0.387 | 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 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.027 | -0.005 | -0.006 | -0.01 | -0.026 | -0.015 | -0.013 | -0.007 | -0.029 | -0.025 | -0.005 | -0.004 | -0.028 | -0.016 | -0.037 | 0.075 | 0 | 0 | -0.064 | -0.064 | -0.064 | -0.064 | 0.2 | 0.2 | 0.2 | 0.2 | -0.101 | -0.101 | -0.101 | -0.101 | -0.008 | -0.008 | -0.008 | -0.008 | -0.158 | -0.158 | -0.158 | -0.158 | -0.179 | -0.179 | -0.179 | -0.179 | -0.244 | -0.244 | -0.244 | -0.244 | -0.578 | -0.578 | -0.578 | -0.578 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0.002 | -0.04 | -0.013 | -0.011 | -0.001 | -0.11 | -0.089 | -0.048 | -0.056 | -0.041 | -0.046 | -0.014 | -0.013 | -0.042 | -0.028 | -0.102 | 0.075 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | -0.162 | -0.162 | -0.162 | -0.162 | -0.101 | -0.101 | -0.101 | -0.101 | -0.116 | -0.116 | -0.116 | -0.116 | -0.169 | -0.169 | -0.169 | -0.169 | -0.179 | -0.179 | -0.179 | -0.179 | -0.246 | -0.246 | -0.246 | -0.246 | -0.594 | -0.594 | -0.594 | -0.594 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -2.009 | 0 | -0.032 | -0.002 | -0.019 | -0.037 | -0.018 | -0.427 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -0.188 | -0.188 | -0.188 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 5.024 | 0 | 0 | 0 | 0 | 0 | 0.381 | 2.919 | 0.001 | 2.34 | -0.062 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0.338 | 0.338 | 0.338 | 0.338 | 0.054 | 0.054 | 0.054 | 0.054 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.033 | 0.033 | 0.033 | 0.033 | 0.753 | 0.753 | 0.753 | 0.753 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.003 | -0.003 | -0.003 | -0.003 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 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 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 2.009 | -0.02 | -0.032 | 0.031 | -0.019 | 0.34 | 2.919 | -0.029 | 2.34 | -0.062 | 1.15 | 0 | 0 | -0.219 | -0.541 | 4.999 | -1.25 | -1.25 | -0.06 | -0.06 | -0.06 | -0.06 | -0.489 | -0.489 | -0.489 | -0.489 | -0.152 | -0.152 | -0.152 | -0.152 | -0.195 | -0.195 | -0.195 | -0.195 | -0.169 | -0.169 | -0.169 | -0.169 | -0.719 | -0.719 | -0.719 | -0.719 | -0.279 | -0.279 | -0.279 | -0.279 | -1.159 | -1.159 | -1.159 | -1.159 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 2.997 | 1.982 | -0.02 | -0.032 | 0.01 | -0.038 | 0.302 | 2.901 | 0.398 | 2.34 | -0.062 | 1.15 | 0 | 0 | -0.219 | -0.541 | 4.999 | 1.25 | 1.25 | -0.06 | -0.06 | -0.06 | -0.06 | -0.162 | -0.162 | -0.162 | -0.162 | -0.101 | -0.101 | -0.101 | -0.101 | -0.116 | -0.116 | -0.116 | -0.116 | -0.169 | -0.169 | -0.169 | -0.169 | -0.179 | -0.179 | -0.179 | -0.179 | -0.246 | -0.246 | -0.246 | -0.246 | -0.594 | -0.594 | -0.594 | -0.594 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.019 | -0.137 | 0.13 | 0.094 | 0.034 | -0.053 | 0.046 | -0.004 | -0.018 | -0.003 | -0.014 | 0 | 0 | -2.818 | 5.075 | -7.774 | 0 | 0 | 0.167 | 0.167 | 0.167 | 0.167 | 0.51 | 0.51 | 0.51 | 0.51 | 0.253 | 0.253 | 0.253 | 0.253 | 0.202 | 0.202 | 0.202 | 0.202 | 0.34 | 0.34 | 0.34 | 0.34 | 0.898 | 0.898 | 0.898 | 0.898 | 0.848 | 0.848 | 0.848 | 0.848 | 1.762 | 1.762 | 1.762 | 1.762 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1.181 | 0.046 | -1.257 | -0.848 | -1.367 | -0.216 | 0.683 | 2.16 | -0.165 | 1.555 | -0.918 | 0.48 | -0.867 | -0.565 | -3.725 | 3.725 | 1.269 | 1.269 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0.023 | 0.023 | 0.023 | 0.023 | -0.051 | -0.051 | -0.051 | -0.051 | -0.145 | -0.145 | -0.145 | -0.145 | -0.166 | -0.166 | -0.166 | -0.166 | 0.362 | 0.362 | 0.362 | 0.362 | 0.11 | 0.11 | 0.11 | 0.11 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 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 | 0 | 3.725 | 1.269 | 1.269 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.024 | 0.024 | 0.024 | 0.024 | 0.001 | 0.001 | 0.001 | 0.001 | 0.051 | 0.051 | 0.051 | 0.051 | 0.196 | 0.196 | 0.196 | 0.196 | 0.362 | 0.362 | 0.362 | 0.362 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | -0.11 | 0 | 0 | 0 | 0 |