Data#3 Limited (ASX:DTL)

Data#3 Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	356.69	276.38	404.77	149.46	204.32
Cash & Short-Term Investments	356.69	276.38	404.77	149.46	204.32
Cash Growth	29.06%	-31.72%	170.82%	-26.85%	-19.92%
Accounts Receivable	499.37	509.25	442.27	517.08	400.92
Other Receivables	23.35	13.25	18.37	16.58	18.43
Receivables	522.71	522.5	460.64	533.66	419.35
Inventory	18.39	19.1	19.41	33.08	13.87
Prepaid Expenses	6.03	6.03	5.13	3.87	3.93
Other Current Assets	0.11	0.1	0.09	0.09	0.09
Total Current Assets	903.93	824.11	890.04	720.16	641.56
Property, Plant & Equipment	17.91	20	24.27	26.97	29.07
Goodwill	10.06	10.06	10.06	10.06	10.06
Other Intangible Assets	3.26	3.2	5.15	7.34	5.9
Long-Term Accounts Receivable	-	0.74	0.22	1.07	2.34
Long-Term Deferred Tax Assets	6.95	8.03	5.88	5.29	5.9
Total Assets	942.1	866.15	935.61	770.89	694.83
Accounts Payable	738.76	679.62	728.72	591.73	526.16
Accrued Expenses	47.46	32.74	54.67	37.98	40.8
Current Portion of Leases	3.99	3.99	3.59	3	2.76
Current Income Taxes Payable	-	7.22	4.16	0.71	1.33
Current Unearned Revenue	48.77	46.79	52.12	49.71	39.31
Other Current Liabilities	0.24	0.02	-	0.23	-
Total Current Liabilities	839.22	770.37	843.25	683.35	610.36
Long-Term Leases	14.56	16.61	20.3	22.64	24.11
Other Long-Term Liabilities	0.84	1.07	1.03	0.77	1.55
Total Liabilities	857.93	791.23	867.26	709.19	638.52
Common Stock	14.23	12.58	11.86	10.31	8.28
Retained Earnings	69.7	61.78	56.37	51.27	46.86
Comprehensive Income & Other	0.24	0.56	0.11	0.12	1.17
Total Common Equity	84.17	74.92	68.35	61.7	56.31
Shareholders' Equity	84.17	74.92	68.35	61.7	56.31
Total Liabilities & Equity	942.1	866.15	935.61	770.89	694.83
Total Debt	18.55	20.6	23.88	25.65	26.87
Net Cash (Debt)	338.14	255.79	380.88	123.81	177.46
Net Cash Growth	32.20%	-32.84%	207.63%	-30.23%	-25.09%
Net Cash Per Share	2.18	1.65	2.46	0.80	1.15
Filing Date Shares Outstanding	154.91	154.7	154.6	154.35	153.97
Total Common Shares Outstanding	154.91	154.7	154.6	154.35	153.97
Working Capital	64.71	53.75	46.78	36.81	31.2
Book Value Per Share	0.54	0.48	0.44	0.40	0.37
Tangible Book Value	70.86	61.66	53.14	44.3	40.35
Tangible Book Value Per Share	0.46	0.40	0.34	0.29	0.26
Machinery	-	-	-	6.72	5.79
Leasehold Improvements	-	-	-	4.05	4.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.