Pointerra Limited (3DP.AX)

AUD 0.04

(-4.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.09 Million 4.68 Million 7.65 Million 8.36 Million 3.51 Million 1.68 Million
Total Current Assets 4.67 Million 4.28 Million 7.1 Million 6.24 Million 2.98 Million 1.56 Million
Cash And Short Term Investments 2.71 Million 1.49 Million 3.59 Million 5.17 Million 2.33 Million 947.33 Thousand
Cash and Cash Equivalents 2.71 Million 1.49 Million 3.59 Million 5.17 Million 2.33 Million 947.33 Thousand
Short Term Investments - - - - - -
Net Receivables 657.49 Thousand 2.72 Million 3.5 Million 1.05 Million 602.99 Thousand 43.41 Thousand
Inventory - 1.00 - 1.00 1.00 -
Other Current Assets 1.29 Million 68.98 Thousand 8340.00 12.76 Thousand 41.69 Thousand 572.79 Thousand
Total Non-Current Assets 422.73 Thousand 398.49 Thousand 544.98 Thousand 2.12 Million 537.71 Thousand 119.16 Thousand
Net PPE 366.12 Thousand 338.64 Thousand 467.32 Thousand 536.74 Thousand 463.21 Thousand 58.73 Thousand
Good Will And Intangible Assets 56.6 Thousand 59.85 Thousand 77.66 Thousand 1.58 Million 74.5 Thousand 60.43 Thousand
Good Will - - - - - -
Intangible Assets 56.6 Thousand 59.85 Thousand 77.66 Thousand 1.58 Million 74.5 Thousand 60.43 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -398.49 Thousand -544.98 Thousand -2.12 Million -537.71 Thousand -119.16 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 5.76 Million 6.26 Million 4.36 Million 3.77 Million 2.3 Million 946.74 Thousand
Total Current Liabilities 5.41 Million 6.04 Million 3.98 Million 3.15 Million 1.95 Million 946.74 Thousand
Account Payables 1.56 Million 1.53 Million 705.68 Thousand 582.28 Thousand 371.68 Thousand 193.57 Thousand
Tax Payables - - - - - -
Short Term Debt 43.5 Thousand 81.09 Thousand 64.26 Thousand 85.22 Thousand 81.58 Thousand -282.35 Thousand
Deferred Revenue 1.7 Million 2.71 Million 1.28 Million 1.13 Million 811.21 Thousand 282.35 Thousand
Other Current Liabilities 2.1 Million 1.71 Million 1.93 Million 1.35 Million 690.13 Thousand 753.16 Thousand
Total Non Current Liabilities 351.74 Thousand 215.78 Thousand 372.4 Thousand 616.86 Thousand 345.83 Thousand -
Long-Term Debt - 215.78 Thousand 284.31 Thousand 304.95 Thousand 345.83 Thousand -
Deferred Revenue Non Current - - -311.91 Thousand -311.91 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 88.09 Thousand 311.91 Thousand -1.00 -
Other Liabilities - - 1.00 - 1.00 -
Total Equity -668.31 Thousand -1.58 Million 3.28 Million 4.58 Million 1.21 Million 735.97 Thousand
Stock Holders Equity -668.31 Thousand -1.58 Million 3.28 Million 4.58 Million 1.21 Million 735.97 Thousand
Common Stock 19.07 Million 13.85 Million 13.83 Million 13.78 Million 9.17 Million 8.14 Million
Retained Earnings -24.07 Million -18.84 Million -14.37 Million -11.7 Million -10.19 Million -7.63 Million
Accumulated other comprehensive income 4.33 Million 3.4 Million 3.83 Million 2.51 Million 2.23 Million 1.55 Million
Common Stock Equity -668.31 Thousand -1.58 Million 3.28 Million 4.58 Million 1.21 Million 735.97 Thousand
Capital Lease Obligation 395.25 Thousand 215.78 Thousand 284.31 Thousand 304.95 Thousand 345.83 Thousand -
Total Investments - - - - - -
Total Debt 395.25 Thousand 296.88 Thousand 348.58 Thousand 390.17 Thousand 427.42 Thousand -
Net Debt -2.32 Million -1.19 Million -3.24 Million -4.78 Million -1.9 Million -947.33 Thousand

Balance Sheet Charts