Data#3 Limited (ASX:DTL)
Australia
· Delayed Price · Currency is AUD 7.39
+0.27 (3.72%)
Mar 10, 2026, 12:19 PM AEST
Data#3 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.41 | 356.69 | 276.38 | 404.77 | 149.46 | 204.32 | Upgrade
|
| Cash & Short-Term Investments | 125.41 | 356.69 | 276.38 | 404.77 | 149.46 | 204.32 | Upgrade
|
| Cash Growth | -4.27% | 29.06% | -31.72% | 170.82% | -26.85% | -19.92% | Upgrade
|
| Accounts Receivable | 196.77 | 499.37 | 509.25 | 442.27 | 517.08 | 400.92 | Upgrade
|
| Other Receivables | 26.83 | 23.35 | 13.25 | 18.37 | 16.58 | 18.43 | Upgrade
|
| Receivables | 223.59 | 522.71 | 522.5 | 460.64 | 533.66 | 419.35 | Upgrade
|
| Inventory | 31.72 | 18.39 | 19.1 | 19.41 | 33.08 | 13.87 | Upgrade
|
| Prepaid Expenses | - | 6.03 | 6.03 | 5.13 | 3.87 | 3.93 | Upgrade
|
| Other Current Assets | 12.39 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 393.12 | 903.93 | 824.11 | 890.04 | 720.16 | 641.56 | Upgrade
|
| Property, Plant & Equipment | 13.17 | 17.91 | 20 | 24.27 | 26.97 | 29.07 | Upgrade
|
| Goodwill | - | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
|
| Other Intangible Assets | 13.09 | 3.26 | 3.2 | 5.15 | 7.34 | 5.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.74 | 0.22 | 1.07 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.54 | 6.95 | 8.03 | 5.88 | 5.29 | 5.9 | Upgrade
|
| Total Assets | 426.91 | 942.1 | 866.15 | 935.61 | 770.89 | 694.83 | Upgrade
|
| Accounts Payable | 277.98 | 738.76 | 679.62 | 728.72 | 591.73 | 526.16 | Upgrade
|
| Accrued Expenses | - | 47.46 | 32.74 | 54.67 | 37.98 | 40.8 | Upgrade
|
| Current Portion of Leases | 3.23 | 3.99 | 3.99 | 3.59 | 3 | 2.76 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.22 | 4.16 | 0.71 | 1.33 | Upgrade
|
| Current Unearned Revenue | 38.23 | 48.77 | 46.79 | 52.12 | 49.71 | 39.31 | Upgrade
|
| Other Current Liabilities | 9.84 | 0.24 | 0.02 | - | 0.23 | - | Upgrade
|
| Total Current Liabilities | 329.27 | 839.22 | 770.37 | 843.25 | 683.35 | 610.36 | Upgrade
|
| Long-Term Leases | 9.58 | 14.56 | 16.61 | 20.3 | 22.64 | 24.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.32 | 3.19 | 2.68 | 2.42 | 2.5 | Upgrade
|
| Other Long-Term Liabilities | 3.7 | 0.84 | 1.07 | 1.03 | 0.77 | 1.55 | Upgrade
|
| Total Liabilities | 342.55 | 857.93 | 791.23 | 867.26 | 709.19 | 638.52 | Upgrade
|
| Common Stock | 15.74 | 14.23 | 12.58 | 11.86 | 10.31 | 8.28 | Upgrade
|
| Retained Earnings | 69.61 | 69.7 | 61.78 | 56.37 | 51.27 | 46.86 | Upgrade
|
| Comprehensive Income & Other | -0.99 | 0.24 | 0.56 | 0.11 | 0.12 | 1.17 | Upgrade
|
| Total Common Equity | 84.36 | 84.17 | 74.92 | 68.35 | 61.7 | 56.31 | Upgrade
|
| Shareholders' Equity | 84.36 | 84.17 | 74.92 | 68.35 | 61.7 | 56.31 | Upgrade
|
| Total Liabilities & Equity | 426.91 | 942.1 | 866.15 | 935.61 | 770.89 | 694.83 | Upgrade
|
| Total Debt | 12.81 | 18.55 | 20.6 | 23.88 | 25.65 | 26.87 | Upgrade
|
| Net Cash (Debt) | 112.6 | 338.14 | 255.79 | 380.88 | 123.81 | 177.46 | Upgrade
|
| Net Cash Growth | 0.25% | 32.20% | -32.84% | 207.63% | -30.23% | -25.09% | Upgrade
|
| Net Cash Per Share | 0.72 | 2.18 | 1.65 | 2.46 | 0.80 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 154.99 | 154.91 | 154.7 | 154.6 | 154.35 | 153.97 | Upgrade
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| Total Common Shares Outstanding | 154.99 | 154.91 | 154.7 | 154.6 | 154.35 | 153.97 | Upgrade
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| Working Capital | 63.85 | 64.71 | 53.75 | 46.78 | 36.81 | 31.2 | Upgrade
|
| Book Value Per Share | 0.54 | 0.54 | 0.48 | 0.44 | 0.40 | 0.37 | Upgrade
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| Tangible Book Value | 71.27 | 70.86 | 61.66 | 53.14 | 44.3 | 40.35 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.46 | 0.40 | 0.34 | 0.29 | 0.26 | Upgrade
|
| Machinery | - | - | - | - | 6.72 | 5.79 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 4.05 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.