Data#3 Limited (ASX:DTL)
Australia · Delayed Price · Currency is AUD 10.02
-0.22 (-2.15%)
Aug 12, 2026, 4:10 PM AEST
Data#3 Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 884.76 | 853 | 805.99 | 808.63 | 2,192 | 1,955 |
Revenue Growth | 3.72% | 5.83% | -0.33% | -63.12% | 12.13% | 20.41% |
Gross Profit Gross Profit Growth | 86.54 | 85.66 | 79.77 | 73.71 | 65.22 | 56.4 |
Operating Income Operating Income Growth | 61.54 | 59.92 | 53.5 | 50.61 | 45.2 | 37.66 |
Net Income Net Income Growth | 49.02 | 48.19 | 43.31 | 37.03 | 30.26 | 25.41 |
Earnings Per Share EPS Growth | 0.32 | 0.31 | 0.28 | 0.24 | 0.20 | 0.16 |
EPS Growth | 1.64% | 11.18% | 16.83% | 22.15% | 18.99% | 7.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Services Services Growth | 262.23 | 271.91 | 253.47 |
Infrastructure Solutions Infrastructure Solutions Growth | 551.44 | 508.14 | 482.69 |
Software Solutions Software Solutions Growth | 70.74 | 72.61 | 69.59 |
Unallocated Other Unallocated Other Growth | 0.35 | 0.34 | 0.25 |
Total Total Growth | 884.76 | 853 | 805.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 125.41 | 356.69 | 276.38 | 404.77 | 149.46 | 204.32 |
Total Debt Total Debt Growth | 12.81 | 18.55 | 20.6 | 23.88 | 25.65 | 26.87 |
Net Cash (Debt) Net Cash Growth | 112.6 | 338.14 | 255.79 | 380.88 | 123.81 | 177.46 |
Net Cash Growth | -66.70% | 32.20% | -32.84% | 207.63% | -30.23% | -25.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 2.18 | 1.65 | 2.46 | 0.80 | 1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.79 | 126.29 | -86.19 | 291.02 | -22.62 | -22.69 |
Capital Expenditures CapEx Growth | -0.93 | -0.91 | -0.61 | -0.98 | -1 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 44.86 | 125.38 | -86.8 | 290.04 | -23.62 | -22.71 |
Free Cash Flow Growth | -64.22% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 9.78% | 10.04% | 9.90% | 9.12% | 2.97% | 2.89% |
Operating Margin | 6.96% | 7.02% | 6.64% | 6.26% | 2.06% | 1.93% |
Pretax Margin | 7.98% | 8.10% | 7.70% | 6.58% | 2.01% | 1.89% |
Profit Margin | 5.54% | 5.65% | 5.37% | 4.58% | 1.38% | 1.30% |
FCF Margin | 5.07% | 14.70% | -10.77% | 35.87% | -1.08% | -1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.281 | 0.255 | 0.219 | 0.179 | 0.150 |
Dividend Per Share Growth | 9.62% | 10.20% | 16.44% | 22.35% | 19.33% | 7.91% |
Dividend Yield | 2.93% | 3.82% | 3.27% | 3.36% | 4.38% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 31.78 | 24.46 | 29.90 | 30.06 | 23.77 | 33.99 |
Forward PE | 28.20 | 23.73 | 27.86 | 25.74 | 20.48 | 27.84 |
P/FCF Ratio | 34.64 | 9.40 | - | 3.84 | - | - |
PS Ratio | 1.76 | 1.38 | 1.61 | 1.38 | 0.33 | 0.44 |