Data#3 Ltd (DTL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,147 | 121,198 | 128,348 | 135,695 | 102,279 |
| Receivables | 256,247 | 293,645 | 210,962 | 168,495 | 170,684 |
| Inventories | 21,158 | 6,913 | 3,303 | 4,480 | 12,571 |
| Other current assets | 4,966 | 2,763 | 125 | 126 | 127 |
| TOTAL | $541,870 | $431,300 | $347,448 | $313,774 | $290,274 |
| Non-Current Assets | |||||
| PPE Net | 22,028 | 2,861 | 3,993 | 6,187 | 6,320 |
| Intangibles | 15,222 | 16,291 | 17,189 | 16,718 | 15,798 |
| Other Non-Current Assets | 8,318 | 8,542 | 5,133 | 3,392 | 5,448 |
| TOTAL | $45,568 | $27,694 | $26,315 | $26,297 | $27,566 |
| Total Assets | $587,438 | $458,994 | $373,763 | $340,071 | $317,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 437,164 | 327,209 | 263,271 | 232,266 | 210,438 |
| Other current liabilities | 36,455 | 42,456 | 110 | 115 | 115 |
| TOTAL | $514,439 | $405,224 | $325,204 | $292,453 | $271,837 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 24,185 | 23,493 | 26,301 |
| Other Non-Current Liabilities | 3,959 | 5,941 | 2,939 | 3,340 | 4,263 |
| TOTAL | $20,289 | $6,325 | $3,519 | $4,863 | $5,377 |
| Total Liabilities | $534,728 | $411,549 | $328,723 | $297,316 | $277,214 |
| Shareholders' Equity | |||||
| Common Shares | 8,278 | 8,278 | 8,278 | 8,278 | 8,278 |
| Retained earnings | 43,151 | 38,621 | 36,214 | 33,312 | 31,564 |
| Other shareholders' equity | 808 | 165 | 0 | 0 | 0 |
| TOTAL | $52,237 | $47,064 | $44,492 | $41,590 | $39,842 |
| Total Liabilities And Equity | $586,965 | $458,613 | $373,215 | $338,906 | $317,056 |