Data#3 Ltd
ASX:DTL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Data#3 Ltd
ASX:DTL
|
AU |
Balance Sheet
Balance Sheet Decomposition
Data#3 Ltd
Data#3 Ltd
Balance Sheet
Data#3 Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
15
|
7
|
9
|
14
|
17
|
17
|
5
|
13
|
17
|
11
|
6
|
4
|
9
|
15
|
6
|
49
|
121
|
255
|
204
|
149
|
405
|
276
|
357
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
17
|
11
|
6
|
4
|
9
|
15
|
6
|
49
|
13
|
29
|
30
|
49
|
36
|
26
|
33
|
|
| Cash Equivalents |
5
|
15
|
7
|
9
|
14
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
226
|
174
|
100
|
369
|
250
|
324
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
52
|
40
|
60
|
79
|
99
|
100
|
88
|
130
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23
|
35
|
28
|
31
|
35
|
52
|
69
|
96
|
86
|
90
|
136
|
108
|
147
|
154
|
171
|
168
|
211
|
296
|
261
|
419
|
534
|
461
|
522
|
523
|
|
| Accounts Receivables |
22
|
33
|
27
|
30
|
34
|
51
|
68
|
94
|
82
|
85
|
133
|
101
|
136
|
141
|
152
|
152
|
191
|
275
|
244
|
401
|
517
|
442
|
503
|
499
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
3
|
7
|
11
|
12
|
18
|
17
|
20
|
21
|
17
|
18
|
17
|
18
|
20
|
23
|
|
| Inventory |
1
|
1
|
1
|
2
|
3
|
5
|
7
|
6
|
9
|
5
|
4
|
3
|
3
|
4
|
13
|
4
|
3
|
7
|
21
|
14
|
33
|
19
|
19
|
18
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
7
|
4
|
4
|
4
|
5
|
6
|
6
|
|
| Total Current Assets |
30
|
50
|
37
|
43
|
53
|
75
|
93
|
131
|
161
|
155
|
213
|
199
|
256
|
270
|
290
|
314
|
347
|
431
|
542
|
642
|
720
|
890
|
824
|
904
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
22
|
29
|
27
|
24
|
20
|
18
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
22
|
29
|
27
|
24
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
3
|
3
|
5
|
6
|
8
|
10
|
12
|
13
|
10
|
6
|
7
|
8
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
5
|
6
|
7
|
5
|
3
|
3
|
|
| Goodwill |
5
|
5
|
5
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
5
|
4
|
2
|
1
|
0
|
1
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
5
|
6
|
8
|
7
|
|
| Other Assets |
5
|
5
|
5
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
39
N/A
|
58
+51%
|
44
-24%
|
49
+10%
|
60
+23%
|
82
+37%
|
103
+26%
|
139
+35%
|
169
+21%
|
166
-2%
|
227
+37%
|
215
-5%
|
272
+27%
|
294
+8%
|
318
+8%
|
340
+7%
|
374
+10%
|
459
+23%
|
587
+28%
|
695
+18%
|
771
+11%
|
936
+21%
|
866
-7%
|
942
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
39
|
24
|
27
|
32
|
46
|
63
|
92
|
96
|
87
|
142
|
140
|
188
|
204
|
210
|
232
|
263
|
327
|
437
|
526
|
592
|
729
|
680
|
739
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
9
|
8
|
7
|
7
|
10
|
15
|
16
|
22
|
44
|
42
|
46
|
35
|
44
|
47
|
58
|
57
|
57
|
73
|
70
|
75
|
82
|
103
|
79
|
88
|
|
| Total Current Liabilities |
28
|
47
|
31
|
34
|
42
|
62
|
80
|
115
|
141
|
131
|
190
|
177
|
235
|
254
|
272
|
292
|
325
|
405
|
514
|
610
|
683
|
843
|
770
|
839
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
24
|
23
|
20
|
17
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
3
|
6
|
4
|
4
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
31
N/A
|
48
+58%
|
32
-33%
|
35
+8%
|
43
+23%
|
63
+46%
|
82
+30%
|
116
+42%
|
142
+23%
|
136
-5%
|
194
+43%
|
181
-7%
|
238
+32%
|
257
+8%
|
278
+8%
|
298
+7%
|
329
+10%
|
412
+25%
|
535
+30%
|
639
+19%
|
709
+11%
|
867
+22%
|
791
-9%
|
858
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
8
|
8
|
9
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
12
|
13
|
14
|
|
| Retained Earnings |
1
|
2
|
4
|
5
|
7
|
10
|
13
|
15
|
18
|
22
|
24
|
26
|
25
|
28
|
32
|
33
|
36
|
39
|
44
|
49
|
52
|
57
|
63
|
70
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
10
+24%
|
12
+21%
|
14
+16%
|
17
+22%
|
19
+13%
|
21
+12%
|
23
+9%
|
26
+12%
|
30
+16%
|
33
+8%
|
34
+4%
|
34
-1%
|
36
+8%
|
40
+10%
|
42
+4%
|
44
+7%
|
47
+6%
|
52
+11%
|
56
+8%
|
62
+10%
|
68
+11%
|
75
+10%
|
84
+12%
|
|
| Total Liabilities & Equity |
39
N/A
|
58
+51%
|
44
-24%
|
49
+10%
|
60
+23%
|
82
+37%
|
103
+26%
|
139
+35%
|
169
+21%
|
166
-2%
|
227
+37%
|
215
-5%
|
272
+27%
|
294
+8%
|
318
+8%
|
340
+7%
|
374
+10%
|
459
+23%
|
587
+28%
|
695
+18%
|
771
+11%
|
936
+21%
|
866
-7%
|
942
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
146
|
147
|
151
|
154
|
156
|
156
|
155
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
155
|
155
|
155
|
|