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Data#3 Ltd (DTL.AX)

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)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 9,255 6,797 14,757 5,259 3,799
Receivables 30,192 27,673 34,379 22,569 21,663
Inventories 2,362 1,115 790 1,296 694
Other current assets 598 401 208 766 2,217
TOTAL $42,748 $36,513 $50,449 $30,214 $28,451
Non-Current Assets
PPE Net 1,028 1,367 1,764 1,934 2,350
Investments And Advances 7 7 7 638 552
Intangibles 4,217 4,985 4,982 5,101 5,417
Other Non-Current Assets 649 1,331 907 573 603
TOTAL $5,901 $7,690 $7,660 $8,246 $8,922
Total Assets $48,649 $44,203 $58,109 $38,460 $37,373
Liabilities
Current Liabilities
Short Term Debt N/A N/A 870 580 580
Accounts payable and accrued liabilities 26,847 24,221 38,362 18,236 21,622
Other current liabilities 104 104 104 3,923 2,286
TOTAL $34,143 $31,423 $47,082 $28,343 $29,577
Non-Current Liabilities
Long Term Debt N/A N/A N/A 855 1,435
Deferred Revenues 1,801 2,110 1,642 1,257 1,181
Other Non-Current Liabilities 728 848 1,091 1,165 1,356
TOTAL $728 $848 $1,216 $2,250 $3,137
Total Liabilities $34,871 $32,271 $48,298 $30,593 $32,714
Shareholders' Equity
Common Shares 8,706 8,190 7,459 7,409 7,371
Retained earnings 5,072 3,742 2,352 458 -2,712
TOTAL $13,778 $11,932 $9,811 $7,867 $4,659
Total Liabilities And Equity $48,649 $44,203 $58,109 $38,460 $37,373
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