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Data#3 Ltd
ASX:DTL

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Data#3 Ltd Logo
Data#3 Ltd
ASX:DTL
Watchlist
Price: 7.65 AUD 0.66% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

392.6m
-58%
Assets
Growth Rates:
1 Year
+1%
3 Years
+34%
5 Years
+112%
7 Years
+161%
10 Years
+253%
320.9m
-63%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+30%
5 Years
+122%
7 Years
+183%
10 Years
+300%
71.7m
+5%
Equity
Growth Rates:
1 Year
+13%
3 Years
+50%
5 Years
+77%
7 Years
+93%
10 Years
+131%

Balance Sheet Decomposition
Data#3 Ltd

392.6m
Assets
320.9m
Liabilities
392.6m
Assets
320.9m
Liabilities
Current Assets 348.4m
Cash & Short-Term Investments 117.1m
Receivables 204m
Other Current Assets 27.3m
Non-Current Assets 44.2m
PP&E 22m
Intangibles 14.2m
Other Non-Current Assets 8m
Current Liabilities 298.4m
Accounts Payable 235.1m
Other Current Liabilities 63.4m
Non-Current Liabilities 22.5m
Long-Term Debt 18.4m
Other Non-Current Liabilities 4.1m

Balance Sheet
Data#3 Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
9
15
6
49
121
255
204
149
405
Cash
4
9
15
6
49
13
29
30
49
36
Cash Equivalents
0
0
0
0
0
108
226
174
100
369
Short-Term Investments
99
100
88
130
79
0
0
0
0
0
Total Receivables
147
154
171
168
211
296
261
419
534
461
Accounts Receivables
136
141
152
152
191
275
244
401
517
442
Other Receivables
11
12
18
17
20
21
17
18
17
18
Inventory
3
4
13
4
3
7
21
14
33
19
Other Current Assets
3
3
5
5
5
7
4
4
4
5
Total Current Assets
256
270
290
314
347
431
542
642
720
890
PP&E Net
6
6
6
6
4
3
22
29
27
24
PP&E Gross
6
6
6
6
4
3
22
29
27
24
Accumulated Depreciation
5
6
8
10
12
13
10
6
7
8
Intangible Assets
3
3
5
5
6
6
5
6
7
5
Goodwill
4
9
11
11
11
10
10
10
10
10
Note Receivable
0
0
3
0
2
5
4
2
1
0
Long-Term Investments
0
3
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
3
3
3
3
5
6
5
6
Other Assets
4
9
11
11
11
10
10
10
10
10
Total Assets
272
N/A
294
+8%
318
+8%
340
+7%
374
+10%
459
+23%
587
+28%
695
+18%
771
+11%
936
+21%
Liabilities
Accounts Payable
188
204
210
232
263
327
437
526
592
729
Accrued Liabilities
2
3
3
3
4
5
5
6
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
2
3
3
4
Other Current Liabilities
44
47
58
57
57
73
70
75
82
103
Total Current Liabilities
235
254
272
292
325
405
514
610
683
843
Long-Term Debt
0
0
0
0
0
0
16
24
23
20
Minority Interest
0
0
1
1
1
0
0
0
0
0
Other Liabilities
3
3
5
5
3
6
4
4
3
4
Total Liabilities
238
N/A
257
+8%
278
+8%
298
+7%
329
+10%
412
+25%
535
+30%
639
+19%
709
+11%
867
+22%
Equity
Common Stock
8
8
8
8
8
8
8
8
10
12
Retained Earnings
25
28
32
33
36
39
44
49
52
57
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
34
N/A
36
+8%
40
+10%
42
+4%
44
+7%
47
+6%
52
+11%
56
+8%
62
+10%
68
+11%
Total Liabilities & Equity
272
N/A
294
+8%
318
+8%
340
+7%
374
+10%
459
+23%
587
+28%
695
+18%
771
+11%
936
+21%
Shares Outstanding
Common Shares Outstanding
154
154
154
154
154
154
154
154
154
155

See Also

Summary
DTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTL stock valuation using valuation multiples.
Wall Street Estimates
DTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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