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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)
  06-2015 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
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