Financials Pointerra Limited

Stocks

Market Closed - Australian S.E. 08:27:41 28/10/2026 +04			5-day change	1st Jan Change
0.0260 ^AUD	0.00%		-7.14%	-35.00%

09-30	Pointerra Limited Auditor Raises 'Going Concern' Doubt	CI
08-31	Pointerra Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	10.34	8.352	7.599	11.01	8.795	12	16.6
Change	-	-19.24%	-9.01%	44.87%	-20.11%	36.44%	38.33%
EBITDA ¹	-0.4	-5.318	-4.1	-0.7	-2	0.4	3.4
Change	-	-1,229.49%	22.9%	82.93%	-185.71%	120%	750%
EBIT ¹	-2.712	-5.489	-5.057	-0.805	-2.15	0.3	3.4
Change	-	-102.41%	7.86%	84.08%	-167.08%	113.95%	1,033.33%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	-3.098	-4.468	-5.228	-1.693	-2.322	0.2	2.4
Change	-	-44.23%	-17%	67.62%	-37.15%	108.61%	1,100%
Announcement Date	31/08/22	31/08/23	29/08/24	25/08/25	31/08/26	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	7.099	3.819	4.532	2.449	5.15	6.986	4.021	3.424	5.367	5.9	6.1
Change	-	-46.2%	18.67%	-45.97%	110.34%	35.65%	-42.45%	-14.85%	56.75%	9.94%	3.39%
EBITDA ¹	1.854	-3.42	-1.898	-3.661	-0.4	1.1	-1.8	-2.1	0.1	0.2	0.2
Change	-	-284.45%	44.49%	-92.84%	89.07%	375%	-263.64%	-16.67%	104.76%	100%	0%
EBIT ¹	-0.2908	-3.42	-2.069	-3.741	-1.316	1.067	-1.871	-2.101	-0.0493	0.2	0.2
Change	-	-1,076.09%	39.49%	-80.8%	64.82%	181.06%	-275.34%	-12.29%	97.65%	505.68%	0%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-0.7215	-3.171	-1.297	-4.584	-0.6433	0.6365	-2.329	-2.14	-0.1821	0.1	0.1
Change	-	-339.52%	59.1%	-253.43%	85.97%	198.94%	-465.96%	8.14%	91.49%	154.93%	0%
Announcement Date	31/08/22	28/02/23	31/08/23	29/02/24	29/08/24	24/02/25	25/08/25	27/02/26	31/08/26	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-3.2	-1.19	-2.32	-1.52	-1.11	2.6	4.9
Change	-	62.81%	-94.96%	34.48%	26.97%	333.49%	88.46%
Announcement Date	31/08/22	31/08/23	29/08/24	25/08/25	31/08/26	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	0.164	0.0141	0.0129	-	-	-	-
Change	-	-91.42%	-8.46%	-	-	-	-
Free Cash Flow (FCF) ¹	-1.557	-2.036	-3.741	-0.8648	-0.2466	1.5	2.4
Change	-	-30.76%	-83.79%	76.88%	71.49%	708.32%	60%
Announcement Date	31/08/22	31/08/23	29/08/24	25/08/25	31/08/26	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-3.87%	-63.68%	-53.95%	-6.36%	-22.74%	3.33%	20.48%
EBIT Margin (%)	-26.22%	-65.72%	-66.55%	-7.31%	-24.44%	2.5%	20.48%
EBT Margin (%)	-	-	-	-	-	-	-
Net margin (%)	-29.96%	-53.5%	-68.8%	-15.38%	-26.4%	1.67%	14.46%
FCF margin (%)	-15.05%	-24.37%	-49.23%	-7.86%	-2.8%	12.5%	14.46%
FCF / Net Income (%)	50.25%	45.56%	71.57%	51.09%	10.62%	750%	100%
Profitability
ROA	-38.72%	-72.46%	-86.29%	-17.35%	-50.3%	7.6%	58.6%
ROE	-83.68%	-523.31%	-	-	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	6.5x	1.44x
Debt / Free cash flow	-	-	-	-	-	1.73x	2.04x
Capital Intensity
CAPEX / Current Assets (%)	1.59%	0.17%	0.17%	-	-	-	-
CAPEX / EBITDA (%)	-41%	-0.26%	-0.31%	-	-	-	-
CAPEX / FCF (%)	-10.54%	-0.69%	-0.34%	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-0.0046	-0.0066	-0.0073	-0.0021	-0.0029	-	0.003
Change	-	-43.48%	-10.61%	71.23%	-38.1%	-	-
Nbr of stocks (in thousands)	677,806	677,806	805,077	805,077	821,677	818,677	818,677
Announcement Date	31/08/22	31/08/23	29/08/24	25/08/25	31/08/26	-	-