Data#3 Limited (DTL.AX)

AUD 6.45

(-1.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 873.39 Million 944.48 Million 780.15 Million 704.13 Million 594.8 Million 458.99 Million
Total Current Assets 824.11 Million 890.03 Million 720.15 Million 641.55 Million 541.87 Million 431.3 Million
Cash And Short Term Investments 276.38 Million 404.76 Million 149.45 Million 204.32 Million 255.14 Million 121.19 Million
Cash and Cash Equivalents 276.38 Million 404.76 Million 149.45 Million 204.32 Million 255.14 Million 121.19 Million
Short Term Investments - - - - - -
Net Receivables 522.49 Million 460.64 Million 533.66 Million 419.34 Million 261.1 Million 274.65 Million
Inventory 19.1 Million 19.41 Million 33.07 Million 13.87 Million 21.15 Million 6.91 Million
Other Current Assets 6.13 Million 5.21 Million 3.95 Million 4.01 Million 4.46 Million 28.53 Million
Total Non-Current Assets 49.28 Million 54.44 Million 60 Million 62.57 Million 52.93 Million 19.15 Million
Net PPE 20 Million 24.26 Million 26.97 Million 29.07 Million 22.02 Million 2.86 Million
Good Will And Intangible Assets 13.25 Million 25.26 Million 27.45 Million 26.01 Million 25.27 Million 16.29 Million
Good Will 10.05 Million 10.05 Million 10.05 Million 10.05 Million 10.05 Million 10.05 Million
Intangible Assets 3.19 Million 15.2 Million 17.39 Million 15.95 Million 15.22 Million 6.23 Million
Long-Term Investments 744 Thousand 217 Thousand 1.07 Million 2.33 Million 3.68 Million 5.4 Million
Tax Assets 15.28 Million 14.75 Million 14.56 Million 15.2 Million 11.99 Million 6.51 Million
Other Non Current Assets -1.00 -10.05 Million -10.05 Million -10.05 Million -10.05 Million -11.91 Million
Other Assets 1.00 - - - - 8.54 Million
Total Liabilities 798.48 Million 876.13 Million 718.45 Million 647.82 Million 542.09 Million 411.54 Million
Total Current Liabilities 770.36 Million 843.25 Million 683.35 Million 610.36 Million 514.43 Million 405.22 Million
Account Payables 679.61 Million 728.72 Million 591.72 Million 526.16 Million 437.16 Million 327.2 Million
Tax Payables 7.21 Million 4.15 Million 705 Thousand 1.32 Million 4.65 Million 2.86 Million
Short Term Debt 3.99 Million 3.58 Million 3 Million 2.76 Million 2.39 Million 29 Thousand
Deferred Revenue 46.78 Million 52.12 Million 49.71 Million 39.31 Million 36.45 Million 42.37 Million
Other Current Liabilities 39.97 Million 58.82 Million 38.91 Million 42.12 Million 38.42 Million 35.61 Million
Total Non Current Liabilities 28.11 Million 32.88 Million 35.1 Million 37.46 Million 27.65 Million 9.69 Million
Long-Term Debt 16.6 Million 20.29 Million 22.64 Million 24.1 Million 15.85 Million 3000.00
Deferred Revenue Non Current -1.00 -1.00 -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.25 Million 3.71 Million 3.19 Million 4.05 Million 4.43 Million 6.32 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 -3.37 Million
Total Equity 74.91 Million 68.34 Million 61.69 Million 56.3 Million 52.71 Million 47.44 Million
Stock Holders Equity 74.91 Million 68.34 Million 61.69 Million 56.3 Million 52.23 Million 47.06 Million
Common Stock 12.57 Million 11.86 Million 10.31 Million 8.27 Million 8.27 Million 8.27 Million
Retained Earnings 61.78 Million 56.37 Million 51.26 Million 46.85 Million 43.15 Million 38.62 Million
Accumulated other comprehensive income 556.99 Thousand 111 Thousand 116 Thousand 1.16 Million 808 Thousand 165 Thousand
Common Stock Equity 74.91 Million 68.34 Million 61.69 Million 56.3 Million 52.23 Million 47.06 Million
Capital Lease Obligation 16.6 Million 20.29 Million 22.64 Million 24.1 Million 15.85 Million 3000.00
Total Investments 744 Thousand 217 Thousand 1.07 Million 2.33 Million 3.68 Million 5.4 Million
Total Debt 20.59 Million 23.88 Million 25.64 Million 26.86 Million 18.25 Million 32 Thousand
Net Debt -255.78 Million -380.88 Million -123.81 Million -177.45 Million -236.89 Million -121.16 Million

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