Data#3 Limited
ASX:DTL.AX
7.32 (AUD) • At close November 5, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |