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

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DTL.AX
Financials

7.72 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	276.381	117.127	404.766	42.455	149.459	64.598	204.323	67.883	255.147	22.841	121.198	7.302	128.348	16.273	135.695	17.417	102.279	14.605	108.966	6.058	103.427	6.322	85.322	85.322	3.633	3.633	70.82	56.956	64.572	27.957	17.014	17.449	13.997	9.255	6.797	14.757	5.259	3.799	0.293	1.433	1.942
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	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	117.127	404.766	42.455	149.459	64.598	204.323	67.883	255.147	22.841	121.198	7.302	128.348	16.273	135.695	17.417	102.279	14.605	108.966	6.058	103.427	6.322	85.322	85.322	3.633	3.633	70.82	56.956	64.572	27.957	17.014	17.449	13.997	9.255	6.797	14.757	5.259	3.799	0.293	1.433	1.942
Net Receivables Numbers are in millions	522.499	203.993	460.643	239.895	533.664	175.196	419.346	158.202	261.103	156.796	274.655	141.258	191.131	108.748	152.47	90.864	152.799	95.194	141.266	77.558	146.936	75.328	108.084	0	0	0	135.883	90.438	86.353	93.993	68.238	51.396	34.553	30.192	27.673	34.379	22.569	21.663	28.083	30.613	12.709
Inventory Numbers are in millions	19.101	13.854	19.413	47.167	33.078	16.572	13.872	10.056	21.158	9.519	6.913	6.369	3.303	4.468	4.48	7.212	12.571	6.011	3.915	5.68	2.526	7.042	3.232	3.232	5.454	5.454	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	13.435	5.214	8.723	3.955	3.375	4.018	3.445	4.462	4.575	28.534	5.739	24.666	5.662	21.129	6.042	22.625	5.609	15.398	6.651	0.088	6.267	0.094	0	0	0	0.147	0.138	1.109	2.416	0.927	0.998	0.482	0.598	0.401	0.208	0.766	2.217	0.048	0.244	0.347
Total Current Assets Numbers are in millions	824.114	348.409	890.036	338.24	720.156	259.741	641.559	239.586	541.87	193.731	431.3	160.668	347.448	135.151	313.774	121.535	290.274	121.419	269.545	95.947	256.082	94.959	199.241	199.241	91.359	91.359	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	21.98	24.266	26.032	26.973	28.125	29.073	31.622	22.028	18.358	2.861	3.084	3.993	5.509	6.187	6.854	6.32	6.206	6.458	5.241	6.021	5.517	6.249	6.249	6.403	6.403	6.196	4.415	0.773	1.31	1.73	1.084	1.352	1.028	1.367	1.764	1.934	2.35	2.329	1.431	0.358
Goodwill Numbers are in millions	10.056	0	10.056	0	10.056	0	10.056	0	10.056	0	10.056	0	11.256	0	11.256	0	11.256	0	9.224	0	4.332	0	4.332	4.332	0	0	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	14.17	15.207	16.278	17.394	17.255	15.959	14.873	15.222	15.646	6.235	16.61	5.933	17.153	5.462	16.13	4.542	15.646	3.04	13.37	3.009	7.609	2.834	2.834	6.136	6.136	0.391	0.201	0.306	0.469	0.795	0.137	0.287	0.12	0.18	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.252	14.17	25.263	16.278	27.45	17.255	26.015	14.873	25.278	15.646	16.291	16.61	17.189	17.153	16.718	16.13	15.798	15.646	12.264	13.37	7.341	7.609	7.166	7.166	6.136	6.136	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	-0.242
Long Term Investments Numbers are in millions	0.744	0.771	0.217	0.216	1.072	1.263	2.336	2.615	3.686	2.945	5.403	0	18.372	0	19.967	0	19.565	0	3.057	2.509	13.362	0	13.415	0	0	0	0	0	0	0	0	0.005	0.005	0.007	0.007	0.007	0.638	0.552	0.606	0.716	0.242
Tax Assets Numbers are in millions	15.282	7.255	14.758	6.149	14.561	5.523	15.203	5.193	11.996	4.516	6.513	0	2.81	0	2.938	0	2.553	0	2.332	0	2.342	0	2.186	0	0	0	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	-0	-10.056	0	-10.056	0	-10.056	0	-10.056	0	-11.916	5.057	-21.182	6.036	-22.905	6.001	-22.118	3.211	-2.332	3.276	-13.362	3.082	-13.415	-13.415	-12.539	-12.539	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0.242
Total Non-Current Assets Numbers are in millions	49.282	44.176	54.448	48.675	60	52.166	62.571	54.303	52.932	41.465	19.152	24.751	21.182	28.698	22.905	28.985	22.118	25.063	21.779	24.396	15.704	16.208	15.601	13.415	12.539	12.539	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	392.585	944.484	386.915	780.156	311.907	704.13	293.889	594.802	235.196	458.994	185.419	373.763	163.849	340.071	150.52	317.84	146.482	293.656	120.343	271.786	111.167	214.842	214.842	106.738	106.738	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	704.365	235.05	775.582	239.479	622.698	184.575	560.865	186.078	464.911	128.529	327.209	117.227	263.271	103.006	232.266	85.773	210.438	88.715	204.056	68.481	188.226	66.06	140.301	140.301	55.314	55.314	142.269	86.819	96.177	91.954	62.853	46.275	31.84	26.847	24.221	38.362	18.236	21.622	22.657	26.258	9.044
Short Term Debt Numbers are in millions	3.99	3.761	3.587	3.354	3.002	2.889	2.761	2.459	2.396	3.385	0.029	0	0.178	0	0.303	0	0.157	0	0.402	0	0.756	0	0.695	0	0	0	0.639	0.588	0.095	0.135	0.196	0.196	7.473	5.391	0.064	0.976	0.691	0.693	0.818	0.271	0.061
Tax Payables Numbers are in millions	7.219	3.525	4.159	1.411	0.705	0	1.327	0.073	4.652	2.668	2.868	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	0	0	0
Deferred Revenue Numbers are in millions	46.786	48.016	52.12	46.359	49.71	35.519	39.312	22.19	36.455	31.095	42.376	0	24.185	0	23.493	0	26.301	0	15.501	0	15.102	0	9.619	0	0	0	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	15.227	11.612	11.965	9.238	7.941	6.801	7.422	6.023	10.677	8.71	35.61	23.492	37.57	20.876	36.391	21.736	35.049	19.269	34.049	14.089	30.947	10.907	26.796	37.11	13.7	13.7	26.862	19.769	17.943	16.401	10.932	9.537	0.196	0.104	5.028	6.102	8.159	6.081	4.896	7.351	3.203
Total Current Liabilities Numbers are in millions	770.368	298.439	843.254	298.43	683.351	229.784	610.36	216.75	514.439	171.719	405.224	140.719	325.204	123.882	292.453	107.509	271.945	107.984	254.008	82.57	235.031	76.967	177.411	177.411	69.014	69.014	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	18.416	20.296	21.814	22.643	23.637	24.105	24.712	15.857	13.663	0.003	0.011	0.032	0.225	0.358	0.533	0.33	0	0	0	0.402	0.788	1.158	0	0	0	1.853	2.492	0	0	0.135	0.331	0	0	0	0.125	1.085	1.781	2.517	0.151	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	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	0	8.879	0	9.269	0	9.305	0	7.364	0	3.374	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.258	4.05	3.71	3.419	3.196	3.906	4.055	4.619	4.432	4.713	6.322	3.669	3.487	3.554	4.505	4.451	5.047	0	3.275	0	2.731	2.435	2.399	0	0	0	2.015	1.977	1.73	0.863	2.01	0.49	0.951	0.728	0.848	1.091	1.165	1.356	0.568	1.311	0.253
Total Non-Current Liabilities Numbers are in millions	28.112	22.466	32.885	25.233	35.108	27.543	37.465	29.331	27.653	18.376	9.699	3.68	3.519	3.779	4.863	4.984	5.377	0	3.275	0	3.133	3.223	3.557	0	0	0	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	320.905	876.139	323.663	718.459	257.327	647.825	246.081	542.092	190.095	411.549	144.399	328.723	127.661	297.316	112.493	277.214	107.984	257.283	82.57	238.164	80.19	180.968	177.411	69.014	69.014	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.577	12.577	11.861	11.861	10.313	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	8.278	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	59.384	56.373	51.865	51.268	44.549	46.859	39.292	43.151	36.063	38.621	32.199	36.214	27.311	33.312	28.803	31.564	25.844	28.095	24.301	25.344	22.699	25.596	25.596	25.589	25.589	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	-0.281	0.111	-0.474	0.116	-0.282	1.168	0.238	0.808	0.386	8.278	0.094	0	0	0	0	0	0	0	0	-4.672	-0	-3.014	0	0	0	-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	-8.113	0	0	0	0	0	0	0	0	-0	4.672	0	3.014	-33.874	-33.867	-33.867	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	71.68	68.345	63.252	61.697	54.58	56.305	47.808	52.237	44.727	47.064	40.571	44.492	35.589	41.59	37.081	39.842	34.122	36.373	32.579	33.622	30.977	33.874	33.874	33.867	33.867	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	71.68	68.345	63.252	61.697	54.58	56.305	47.808	52.71	45.101	47.445	41.02	45.04	36.188	42.755	38.027	40.626	35.034	36.373	32.579	33.622	30.977	33.874	33.874	33.867	33.867	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	392.585	944.484	386.915	780.156	311.907	704.13	293.889	594.802	235.196	462.368	185.419	373.763	163.849	340.071	150.52	317.84	146.482	293.656	115.149	271.786	111.167	214.842	0	0	0	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

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