Data#3 Limited (DTL.AX) - Balance Sheet Statement

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DTL.AX
Financials

7.32 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	276.381	404.766	149.459	204.323	255.147	121.198	128.348	135.695	102.279	108.966	103.427	85.322	70.82	57.094	64.572	27.957	17.014	17.449	14.073	9.255	6.797	14.659	5.193	3.733	0.292	1.377	0.312
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	0	0
Cash and Short Term Investments Numbers are in millions	276.381	404.766	149.459	204.323	255.147	121.198	128.348	135.695	102.279	108.966	103.427	85.322	70.82	57.094	64.572	27.957	17.014	17.449	14.073	9.255	6.797	14.659	5.193	3.733	0.292	1.377	0.312
Net Receivables Numbers are in millions	522.499	460.643	533.664	419.346	261.103	274.655	191.131	152.47	152.799	141.266	135.804	108.084	135.883	90.438	86.353	93.993	68.238	51.396	34.553	30.192	27.673	34.379	22.569	23.6	27.659	30.484	14.189
Inventory Numbers are in millions	19.101	19.413	33.078	13.872	21.158	6.913	3.303	4.48	12.571	3.915	2.526	3.232	4.239	5.265	9.006	6.116	6.601	4.985	3.263	2.362	1.115	0.79	1.296	0.694	1.558	2.593	0.688
Other Current Assets Numbers are in millions	6.133	5.214	3.955	4.018	4.462	28.534	24.666	21.129	22.625	15.398	14.325	0.094	0.147	0.138	1.109	2.416	0.927	0.998	0.406	0.598	0.401	0.621	1.156	0.424	0.239	0.429	0.497
Total Current Assets Numbers are in millions	824.114	890.036	720.156	641.559	541.87	431.3	347.448	313.774	290.274	269.545	256.082	199.241	213.164	155.11	161.04	131.222	93.232	75.357	53.072	42.748	36.513	50.449	30.214	28.451	30.172	34.883	15.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.004	24.266	26.973	29.073	22.028	2.861	3.993	6.187	6.32	6.458	6.021	6.249	6.196	4.415	0.773	1.31	1.73	1.084	1.352	1.028	1.367	1.764	1.934	2.35	1.429	1.431	0.358
Goodwill Numbers are in millions	10.056	10.056	10.056	10.056	10.056	10.056	11.256	11.256	11.256	9.224	4.332	4.332	4.332	4.332	4.832	4.96	6.124	4.333	4.339	4.097	4.805	4.982	5.101	5.417	7.613	5.85	0
Intangible Assets Numbers are in millions	3.196	15.207	17.394	15.959	15.222	6.235	5.933	5.462	4.542	3.04	3.009	2.834	0.391	0.201	0.306	0.469	0.795	0.137	0.287	0.12	0.18	4.982	5.101	5.417	7.613	5.85	0
Goodwill and Intangible Assets Numbers are in millions	13.252	25.263	27.45	26.015	25.278	16.291	17.189	16.718	15.798	12.264	7.341	7.166	4.723	4.533	5.138	5.429	6.919	4.47	4.626	4.217	4.985	4.982	5.101	5.417	7.613	5.85	-0.269
Long Term Investments Numbers are in millions	0.744	0.217	1.072	2.336	3.686	5.403	2.323	0.454	2.895	3.057	11.02	13.415	0	0	0	0	0	0.005	0.005	0.007	0.007	0.007	0.638	0.552	0.606	0.716	0.241
Tax Assets Numbers are in millions	15.282	14.758	14.561	15.203	11.996	6.513	6.579	6.346	6.096	2.332	2.342	2.186	2.573	1.568	1.532	1.242	1.081	1.087	0.912	0.649	0.831	0.907	0.573	0.603	0.746	0.759	0.27
Other Non-Current Assets Numbers are in millions	-0	-10.056	-10.056	-10.056	-10.056	-11.916	-8.902	-6.8	-8.991	-2.332	-13.362	-13.415	0	0	0	0	0	0	0	0	0.5	0	0	0	0.9	0	0.27
Total Non-Current Assets Numbers are in millions	49.282	54.448	60	62.571	52.932	19.152	21.182	22.905	22.118	21.779	13.362	15.601	13.492	10.516	7.443	7.981	9.73	6.646	6.895	5.901	7.69	7.66	8.246	8.922	11.294	8.756	0.869
Total Assets Numbers are in millions	873.396	944.484	780.156	704.13	594.802	458.994	373.763	340.071	317.84	293.656	271.786	214.842	226.656	165.626	168.483	139.203	102.962	82.003	59.967	48.649	44.203	58.109	38.46	37.373	41.466	43.639	16.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	679.619	728.721	591.727	526.162	437.164	327.209	263.271	232.266	210.438	204.056	188.226	140.301	142.269	86.819	96.177	91.954	62.853	46.275	31.84	26.847	24.221	43.768	20.946	26.527	26.274	29.044	10.26
Short Term Debt Numbers are in millions	3.99	3.587	3.002	2.761	2.396	0.029	0.178	0.303	0.157	0.402	0.756	0.695	0.639	0.588	0.095	0.135	0.196	0.196	7.473	5.391	0.064	0.976	0.691	0.693	0.808	0.491	0.081
Tax Payables Numbers are in millions	7.219	4.159	0.705	1.327	4.652	2.868	0.913	2.109	2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.786	52.12	49.71	39.312	36.455	42.376	24.185	23.493	26.301	15.501	15.102	9.619	20.504	23.828	26.452	6.517	5.577	6.097	2.61	1.801	2.11	1.642	1.257	1.181	1.089	1.307	0.662
Other Current Liabilities Numbers are in millions	39.973	58.826	38.912	42.125	38.424	35.61	37.57	36.391	35.049	34.049	30.947	26.796	26.862	19.769	17.943	16.401	10.932	9.537	0.196	0.104	5.028	0.696	5.449	1.176	1.289	4.345	1.967
Total Current Liabilities Numbers are in millions	770.368	843.254	683.351	610.36	514.439	405.224	325.204	292.453	271.945	254.008	235.031	177.411	190.274	131.004	140.667	115.007	79.558	62.105	42.119	34.143	31.423	47.082	28.343	29.577	29.46	35.187	12.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.605	20.296	22.643	24.105	15.857	0.003	0.032	0.358	0.33	0	0.402	1.158	1.853	2.492	0.551	0	0.135	0.331	0	0	0	0.125	1.085	1.781	1.627	0.976	0.011
Deferred Revenue Non-Current Numbers are in millions	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.249	8.879	9.269	9.305	7.364	3.374	3.769	3.408	3.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.258	3.71	3.196	4.055	4.432	6.322	3.487	4.505	5.047	3.275	2.731	2.399	2.015	1.977	1.179	0.863	2.01	0.49	0.951	0.728	0.848	1.091	1.165	1.356	1.458	0.486	0.253
Total Non-Current Liabilities Numbers are in millions	28.112	32.885	35.108	37.465	27.653	9.699	7.288	8.271	8.92	3.275	3.133	3.557	3.868	4.469	1.73	0.863	2.145	0.821	0.951	0.728	0.848	1.216	2.25	3.137	3.085	1.462	0.264
Total Liabilities Numbers are in millions	798.48	876.139	718.459	647.825	542.092	411.549	328.723	297.316	277.214	257.283	238.164	180.968	194.142	135.473	142.397	115.87	81.703	62.926	43.07	34.871	32.271	48.298	30.593	32.714	32.545	36.649	13.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.577	11.861	10.313	8.278	8.278	8.278	8.278	8.278	8.278	8.278	8.278	8.278	8.278	8.278	8.278	8.278	8.694	9.387	9.563	8.706	8.19	7.459	7.409	7.371	7.371	4.938	0.119
Retained Earnings Numbers are in millions	61.782	56.373	51.268	46.859	43.151	38.621	36.214	33.312	31.564	28.095	25.344	25.596	24.236	21.875	17.808	15.055	12.565	9.69	7.334	5.072	3.742	2.352	0.458	-2.712	1.55	2.052	1.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.557	0.111	0.116	1.168	0.808	0.165	0	0	0	0	0	-3.014	-2.53	-2.16	-3.847	-3.075	-2.229	-1.944	-1.865	-1.465	-2.211	-3.859	-2.425	-1.754	-1.639	-2.138	2.133
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.014	2.53	2.16	3.847	3.075	2.229	1.944	1.865	1.465	2.211	3.859	2.425	1.754	1.639	2.138	0
Total Shareholders Equity Numbers are in millions	74.916	68.345	61.697	56.305	52.237	47.064	44.492	41.59	39.842	36.373	33.622	33.874	32.514	30.153	26.086	23.333	21.259	19.077	16.897	13.778	11.932	9.811	7.867	4.659	8.921	6.99	3.321
Total Equity Numbers are in millions	74.916	68.345	61.697	56.305	52.71	47.445	45.04	42.755	40.626	36.373	33.622	33.874	32.514	30.153	26.086	23.333	21.259	19.077	16.897	13.778	11.932	9.811	7.867	4.659	8.921	6.99	3.321
Total Liabilities & Shareholders Equity Numbers are in millions	873.396	944.484	780.156	704.13	594.802	462.368	377.532	343.479	321.383	293.656	271.786	214.842	226.656	165.626	168.483	139.203	102.962	82.003	59.967	48.649	44.203	58.109	38.46	37.373	41.466	43.639	16.555

Data#3 Limited

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