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Pointerra (PTRRF) Financial Statements

17 Followers

Pointerra Financial Overview

Pointerra's market cap is currently AU$14.42M. The company's EPS TTM is AU$-0.00; its P/E ratio is -9.31; Pointerra is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is AU$0.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 7.52MAU$ 11.01MAU$ 6.42MAU$ 7.33MAU$ 9.80M
Gross ProfitAU$ 1.60MAU$ 3.74MAU$ -708.15KAU$ -1.00MAU$ 2.26M
Operating IncomeAU$ -2.66MAU$ -456.05KAU$ -5.05MAU$ -5.49MAU$ -2.00M
EBITDAAU$ -2.55MAU$ -1.16MAU$ -6.25MAU$ -5.32MAU$ -3.50M
Net IncomeAU$ -2.32MAU$ -1.69MAU$ -5.23MAU$ -4.47MAU$ -2.67M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.41MAU$ 1.87MAU$ 2.72MAU$ 1.49MAU$ 3.60M
Total AssetsAU$ 4.36MAU$ 4.18MAU$ 5.10MAU$ 4.68MAU$ 7.65M
Total DebtAU$ 299.75KAU$ 351.74KAU$ 395.25KAU$ 296.88KAU$ 348.58K
Net DebtAU$ -1.11MAU$ -1.52MAU$ -2.32MAU$ -1.19MAU$ -3.25M
Total LiabilitiesAU$ 7.84MAU$ 5.49MAU$ 5.76MAU$ 6.26MAU$ 4.36M
Stockholders' EquityAU$ -3.48MAU$ -1.30MAU$ -668.32KAU$ -1.58MAU$ 3.29M
Cash Flow
Free Cash FlowAU$ -246.58KAU$ -864.85KAU$ -3.74MAU$ -2.05MAU$ -1.68M
Operating Cash FlowAU$ -234.28KAU$ -832.30KAU$ -3.73MAU$ -2.02MAU$ -1.57M
Investing Cash FlowAU$ -27.29KAU$ -39.15KAU$ -38.23KAU$ -24.38KAU$ -110.56K
Financing Cash FlowAU$ -51.99KAU$ -55.00KAU$ 4.98MAU$ -51.70KAU$ -28.38K

Currency in AUD

Pointerra Earnings and Revenue History

-8M08M16M-30000 %-20000 %-10000 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Pointerra Liabilities to Assets

03M6M9M0 %80 %160 %240 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Pointerra Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing

Pointerra Forecast EPS vs Actual EPS

-0.2-0.2-0.1-0.1000.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss