Financials Pointerra Limited

Stocks

Market Closed - Australian S.E. 01:26:14 2026-09-09 EDT			5-day change	1st Jan Change
0.0280 ^AUD	0.00%		0.00%	-30.00%

08-31	Pointerra Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04-29	Pointerra awarded PG&E contracts totaling $0.49 mln	RE

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3.984	10.34	8.352	7.599	11.01	8.795	14.6
Change	-	159.58%	-19.24%	-9.01%	44.87%	-20.11%	66.01%
EBITDA ¹	-1.976	-0.4	-5.318	-4.1	-0.7	-2	2.3
Change	-	79.76%	-1,229.49%	22.9%	82.93%	-185.71%	215%
EBIT ¹	-2.1	-2.712	-5.489	-5.057	-0.805	-2.15	2.3
Change	-	-29.1%	-102.41%	7.86%	84.08%	-167.08%	206.98%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	-1.509	-3.098	-4.468	-5.228	-1.693	-2.322	1.6
Change	-	-105.26%	-44.23%	-17%	67.62%	-37.15%	168.91%
Announcement Date	8/30/21	8/31/22	8/31/23	8/29/24	8/25/25	8/31/26	-

¹AUD in Million

Estimates

Fiscal Period: June	2022 S1	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	3.176	7.099	3.819	4.532	2.449	5.15	6.986	4.021	3.424	5.367	6.8	7.8
Change	-	123.52%	-46.2%	18.67%	-45.97%	110.34%	35.65%	-42.45%	-14.85%	56.75%	26.71%	14.71%
EBITDA ¹	-2.254	1.854	-3.42	-1.898	-3.661	-0.4	1.1	-1.8	-2.1	0.1	0.8	1.5
Change	-	182.25%	-284.45%	44.49%	-92.84%	89.07%	375%	-263.64%	-16.67%	104.76%	700%	87.5%
EBIT ¹	-2.421	-0.2908	-3.42	-2.069	-3.741	-1.316	1.067	-1.871	-2.101	-0.0493	0.8	1.5
Change	-	87.99%	-1,076.09%	39.49%	-80.8%	64.82%	181.06%	-275.34%	-12.29%	97.65%	1,722.72%	87.5%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-2.377	-0.7215	-3.171	-1.297	-4.584	-0.6433	0.6365	-2.329	-2.14	-0.1821	0.6	1
Change	-	69.64%	-339.52%	59.1%	-253.43%	85.97%	198.94%	-465.96%	8.14%	91.49%	429.56%	66.67%
Announcement Date	2/28/22	8/31/22	2/28/23	8/31/23	2/29/24	8/29/24	2/24/25	8/25/25	2/27/26	8/31/26	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-4.79	-3.2	-1.19	-2.32	-1.52	1.1	2.5
Change	-	33.19%	62.81%	-94.96%	34.48%	172.55%	127.27%
Announcement Date	8/30/21	8/31/22	8/31/23	8/29/24	8/25/25	8/31/26	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	-	0.164	0.0141	0.0129	-	-	-
Change	-	-	-91.42%	-8.46%	-	-	-
Free Cash Flow (FCF) ¹	-0.3627	-1.557	-2.036	-3.741	-0.8648	-1.4	1.5
Change	-	-329.22%	-30.76%	-83.79%	76.88%	-61.88%	207.14%
Announcement Date	8/30/21	8/31/22	8/31/23	8/29/24	8/25/25	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-49.61%	-3.87%	-63.68%	-53.95%	-6.36%	-22.74%	15.75%
EBIT Margin (%)	-52.72%	-26.22%	-65.72%	-66.55%	-7.31%	-24.44%	15.75%
EBT Margin (%)	-	-	-	-	-	-	-
Net margin (%)	-37.89%	-29.96%	-53.5%	-68.8%	-15.38%	-26.4%	10.96%
FCF margin (%)	-9.1%	-15.05%	-24.37%	-49.23%	-7.86%	-14.58%	10.27%
FCF / Net Income (%)	24.03%	50.25%	45.56%	71.57%	51.09%	77.78%	93.75%
Profitability
ROA	-25.4%	-38.72%	-72.46%	-86.29%	-17.35%	-47.2%	60.4%
ROE	-51.98%	-83.68%	-523.31%	-	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-0.73x	1.09x
Debt / Free cash flow	-	-	-	-	-	-0.79x	1.67x
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	-0.0023	-0.0046	-0.0066	-0.0073	-0.0021	-0.0029	0.002
Change	-	-100%	-43.48%	-10.61%	71.23%	-38.1%	200%
Nbr of stocks (in thousands)	677,806	677,806	677,806	805,077	805,077	821,677	821,677
Announcement Date	8/30/21	8/31/22	8/31/23	8/29/24	8/25/25	8/31/26	-