Education
About Us
Working with TipRanks
Follow Us
Pointerra Ltd. (AU:3DP)
OTHER OTC:3DP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.01M | AU$ 6.42M | AU$ 7.33M | AU$ 9.80M | AU$ 3.98M |
| Gross Profit | AU$ 3.74M | AU$ -708.15K | AU$ -1.00M | AU$ 2.26M | AU$ 3.55M |
| Operating Income | AU$ -456.05K | AU$ -5.05M | AU$ -5.49M | AU$ -2.00M | AU$ -1.76M |
| EBITDA | AU$ -1.16M | AU$ -6.25M | AU$ -5.32M | AU$ -3.50M | AU$ -1.94M |
| Net Income | AU$ -1.69M | AU$ -5.23M | AU$ -4.47M | AU$ -2.67M | AU$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.87M | AU$ 2.72M | AU$ 1.49M | AU$ 3.60M | AU$ 5.18M |
| Total Assets | AU$ 4.18M | AU$ 5.10M | AU$ 4.68M | AU$ 7.65M | AU$ 8.36M |
| Total Debt | AU$ 351.74K | AU$ 395.25K | AU$ 296.88K | AU$ 348.58K | AU$ 390.18K |
| Net Debt | AU$ -1.52M | AU$ -2.32M | AU$ -1.19M | AU$ -3.25M | AU$ -4.79M |
| Total Liabilities | AU$ 5.49M | AU$ 5.76M | AU$ 6.26M | AU$ 4.36M | AU$ 3.78M |
| Stockholders' Equity | AU$ -1.30M | AU$ -668.32K | AU$ -1.58M | AU$ 3.29M | AU$ 4.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -864.85K | AU$ -3.74M | AU$ -2.05M | AU$ -1.68M | AU$ -354.06K |
| Operating Cash Flow | AU$ -832.30K | AU$ -3.73M | AU$ -2.02M | AU$ -1.57M | AU$ -217.03K |
| Investing Cash Flow | AU$ -39.15K | AU$ -38.23K | AU$ -24.38K | AU$ -110.56K | AU$ -137.03K |
| Financing Cash Flow | AU$ -55.00K | AU$ 4.98M | AU$ -51.70K | AU$ -28.38K | AU$ 3.20M |