Quarterly Activities/Appendix 4C Cash Flow Report

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Stock 333D Ltd (T3D.ASX)
Release Time 23 Apr 2025, 12:36 p.m.
Price Sensitive Yes
 333D Ltd Releases Quarterly Activities/Appendix 4C Cash Flow Report
Key Points
  • Received $268,339 in cash receipts from customers, a 1.92% increase from previous quarter
  • Announced two new contracts with healthcare providers, generating revenue of over $690,000 in 9 months
  • Net operating cash received was $23,012, compared to $24,121 cash used in previous quarter
Full Summary

333D Ltd (ASX:T3D) released its cash flow report (Appendix 4C) for the quarter ending 31 March 2025 and provided an update on activities during the quarter. The company continued to receive licence and services fees from its digital asset management contracts, generating $268,339 in cash receipts from customers, representing a 1.92% increase compared to the previous quarter. The company also announced two new contracts with healthcare providers for digital asset management, software development, and 3D printing services, which generated revenue of more than $690,000 during the nine-month period from July to March 2025. The net operating cash received from operating activities for the quarter was $23,012, compared to $24,121 cash used in the previous quarter. Expenditure during the quarter was approximately $245,643, comprising product manufacturing and operating costs, advertising and marketing, staff costs, and administration and corporate costs. The company made payments to related parties during the quarter of $42,967 for the reimbursement of expenses incurred on behalf of the company.