Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Pointerra Ltd (3DP.ASX) |
|---|---|
| Release Time | 31 Jul 2026, 8:22 a.m. |
| Price Sensitive | Yes |
Pointerra Ltd Reports Strong Q4 FY26 Results
- Significant improvement in cash flow over FY25
- Expansion of enterprise customer base with new and renewal contracts
- Strong performance in key sectors including Power & Water Utilities and Mining, Oil & Gas
Pointerra Ltd announced its June Quarter FY26 results, highlighting a strong cash flow improvement over FY25. The company reported operating cashflows of -A$0.3 million, a 67% improvement compared to -A$0.9 million in FY25. Customer receipts increased by 33% in Q4 FY26 compared to Q4 FY25, driven by new and renewal contracts across key sectors. The Power & Water Utilities sector saw significant contract wins and renewals, while the Mining, Oil & Gas sector achieved a milestone with a multi-year agreement with Origin Energy. The company also strengthened its presence in the AECO and Transport sectors with new and renewed contracts.
FY26 operating cashflows of -A$0.3 million, Q4 customer receipts of A$2.2 million
Expected to strengthen cash position in FY27 through positive operating cashflows, underwritten by receivables and contracted work in hand.