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Data#3 Ltd (DTL.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	108,966	103,427	85,322	70,820	57,094
Receivables	153,667	146,936	108,084	135,883	90,438
Inventories	3,915	2,526	3,232	4,239	5,265
Other current assets	101	88	94	147	138
TOTAL	$269,545	$256,082	$199,241	$213,164	$155,248

Non-Current Assets
PPE Net	6,458	6,021	6,249	6,196	4,415
Investments And Advances	3,057	N/A	N/A	N/A	N/A
Intangibles	12,264	7,341	7,166	4,723	4,533
Other Non-Current Assets	2,332	2,342	2,186	2,573	1,568
TOTAL	$24,111	$15,704	$15,601	$13,492	$10,516

Total Assets	$293,656	$271,786	$214,842	$226,656	$165,764

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	204,057	188,226	140,301	142,269	86,819
Other current liabilities	105	147	226	197	197
TOTAL	$254,008	$235,031	$177,411	$190,274	$131,004

Non-Current Liabilities
Deferred Revenues	15,501	15,102	9,619	20,504	23,828
Other Non-Current Liabilities	3,275	2,731	2,399	2,015	1,977
TOTAL	$3,275	$3,133	$3,557	$3,868	$4,469

Total Liabilities	$257,283	$238,164	$180,968	$194,142	$135,473

Shareholders' Equity
Common Shares	8,278	8,278	8,278	8,278	8,278
Retained earnings	28,095	25,344	25,596	24,236	21,875
TOTAL	$36,373	$33,622	$33,874	$32,514	$30,153

Total Liabilities And Equity	$293,656	$271,786	$214,842	$226,656	$165,626