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Data#3 Ltd
ASX:DTL

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Data#3 Ltd
ASX:DTL
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Price: 7.27 AUD 4.15% Market Closed
Market Cap: AU$1.1B

Balance Sheet

Balance Sheet Decomposition
Data#3 Ltd

Balance Sheet
Data#3 Ltd

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Balance Sheet
Currency: AUD
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
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