Data#3 Ltd (DTL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,689 | 276,381 | 404,766 | 149,459 | 204,323 |
| Receivables | 501,573 | 519,148 | 454,788 | 527,888 | 415,991 |
| Inventories | 18,385 | 19,101 | 19,413 | 33,078 | 13,872 |
| Income taxes - deferred | 10,842 | N/A | N/A | N/A | N/A |
| Other current assets | 10,411 | 3,454 | 5,944 | 5,865 | 3,444 |
| TOTAL | $903,926 | $824,114 | $890,036 | $720,156 | $641,559 |
| Non-Current Assets | |||||
| PPE Net | 17,905 | 20,004 | 24,266 | 26,973 | 29,073 |
| Intangibles | 13,313 | 13,252 | 15,207 | 17,394 | 15,959 |
| Other Non-Current Assets | 6,954 | 8,777 | 6,096 | 6,364 | 8,234 |
| TOTAL | $38,172 | $42,033 | $45,569 | $50,731 | $53,266 |
| Total Assets | $942,098 | $866,147 | $935,605 | $770,887 | $694,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 738,756 | 679,619 | 728,721 | 591,727 | 526,162 |
| Other current liabilities | 48,770 | 46,786 | 52,120 | 49,936 | 39,312 |
| TOTAL | $839,215 | $770,368 | $843,254 | $683,351 | $610,360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,153 | 4,258 | 3,710 | 3,196 | 4,055 |
| TOTAL | $18,714 | $20,863 | $24,006 | $25,839 | $28,160 |
| Total Liabilities | $857,929 | $791,231 | $867,260 | $709,190 | $638,520 |
| Shareholders' Equity | |||||
| Common Shares | 14,229 | 12,577 | 11,861 | 10,313 | 8,278 |
| Retained earnings | 69,700 | 61,782 | 56,373 | 51,268 | 46,859 |
| Other shareholders' equity | 240 | 557 | 111 | 116 | 1,168 |
| TOTAL | $84,169 | $74,916 | $68,345 | $61,697 | $56,305 |
| Total Liabilities And Equity | $942,098 | $866,147 | $935,605 | $770,887 | $694,825 |