Pointerra Limited (ASX:3DP)

ALERT: Price-sensitive ASX Announcement for 3DP

Current share price for 3DP : $0.027 -0.003 (-10%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

31 Jul 2026 8:22AM

Price at Release

$0.030

Full Release

Summary

Pointerra Limited's Quarterly Activities/Appendix 4C Cash Flow Report for the quarter ended 30 June 2026 shows that the company maintained a cash balance of A$1.41 million with A$2.42 million in receivables. Cash receipts from customers totaled A$2.15 million, contributing to a net cash outflow from operating activities of A$0.09 million for the quarter, marking a significant improvement from the previous year. Expenditures included costs for research and development, product manufacturing, operating costs, staff, and administration. The company expects continued positive cash flow momentum into the next quarter, with cash collections and renewals supporting operations. No new financing activities were reported, and related party payments totaled A$0.13 million.

Key Points

Cash balance at 30 June 2026 was A$1.41 million.
Receivables totaled A$2.42 million.
Cash receipts from customers were A$2.15 million.
Net cash outflow from operating activities was A$0.09 million.
Operating cash outflows improved from previous year.
Expenditures included R&D, operating, staff, and administration costs.
No new financing activities were reported.
Related party payments amounted to A$0.13 million.
Expectations for continued positive cash flow momentum.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.