Data#3 Ltd
ASX:DTL

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Data#3 Ltd
ASX:DTL
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Price: 6.43 AUD -1.38% Market Closed
Market Cap: 996.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Data#3 Ltd

Current Assets 824.1m
Cash & Short-Term Investments 276.4m
Receivables 522.5m
Other Current Assets 25.2m
Non-Current Assets 42m
PP&E 20m
Intangibles 13.3m
Other Non-Current Assets 8.8m
Current Liabilities 770.4m
Accounts Payable 704.4m
Other Current Liabilities 66m
Non-Current Liabilities 20.9m
Long-Term Debt 16.6m
Other Non-Current Liabilities 4.3m

Balance Sheet
Data#3 Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
15
6
49
121
255
204
149
405
276
Cash
9
15
6
49
13
29
30
49
36
26
Cash Equivalents
0
0
0
0
108
226
174
100
369
250
Short-Term Investments
100
88
130
79
0
0
0
0
0
0
Total Receivables
154
171
168
211
296
261
419
534
461
522
Accounts Receivables
141
152
152
191
275
244
401
517
442
503
Other Receivables
12
18
17
20
21
17
18
17
18
20
Inventory
4
13
4
3
7
21
14
33
19
19
Other Current Assets
3
5
5
5
7
4
4
4
5
6
Total Current Assets
270
290
314
347
431
542
642
720
890
824
PP&E Net
6
6
6
4
3
22
29
27
24
20
PP&E Gross
6
6
6
4
3
22
29
27
24
0
Accumulated Depreciation
6
8
10
12
13
10
6
7
8
0
Intangible Assets
3
5
5
6
6
5
6
7
5
3
Goodwill
9
11
11
11
10
10
10
10
10
10
Note Receivable
0
3
0
2
5
4
2
1
0
1
Long-Term Investments
3
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
3
3
3
3
5
6
5
6
8
Other Assets
9
11
11
11
10
10
10
10
10
10
Total Assets
294
N/A
318
+8%
340
+7%
374
+10%
459
+23%
587
+28%
695
+18%
771
+11%
936
+21%
866
-7%
Liabilities
Accounts Payable
204
210
232
263
327
437
526
592
729
680
Accrued Liabilities
3
3
3
4
5
5
6
7
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
3
4
4
Other Current Liabilities
47
58
57
57
73
70
75
82
103
79
Total Current Liabilities
254
272
292
325
405
514
610
683
843
770
Long-Term Debt
0
0
0
0
0
16
24
23
20
17
Minority Interest
0
1
1
1
0
0
0
0
0
0
Other Liabilities
3
5
5
3
6
4
4
3
4
4
Total Liabilities
257
N/A
278
+8%
298
+7%
329
+10%
412
+25%
535
+30%
639
+19%
709
+11%
867
+22%
791
-9%
Equity
Common Stock
8
8
8
8
8
8
8
10
12
13
Retained Earnings
28
32
33
36
39
44
49
52
57
63
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
36
N/A
40
+10%
42
+4%
44
+7%
47
+6%
52
+11%
56
+8%
62
+10%
68
+11%
75
+10%
Total Liabilities & Equity
294
N/A
318
+8%
340
+7%
374
+10%
459
+23%
587
+28%
695
+18%
771
+11%
936
+21%
866
-7%
Shares Outstanding
Common Shares Outstanding
154
154
154
154
154
154
154
154
155
155

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