Data#3 Limited (ASX:DTL)

Data#3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	131.01	276.38	404.77	149.46	204.32	255.15
Cash & Short-Term Investments	131.01	276.38	404.77	149.46	204.32	255.15
Cash Growth	11.85%	-31.72%	170.82%	-26.85%	-19.92%	110.52%
Accounts Receivable	206.03	502.94	442.27	517.08	400.92	243.75
Other Receivables	0.27	19.56	18.37	16.58	18.43	17.36
Receivables	206.3	522.5	460.64	533.66	419.35	261.1
Inventory	33.43	19.1	19.41	33.08	13.87	21.16
Prepaid Expenses	-	6.03	5.13	3.87	3.93	4.35
Other Current Assets	11.04	0.1	0.09	0.09	0.09	0.11
Total Current Assets	381.78	824.11	890.04	720.16	641.56	541.87
Property, Plant & Equipment	17.77	20	24.27	26.97	29.07	22.03
Goodwill	-	10.06	10.06	10.06	10.06	10.06
Other Intangible Assets	12.65	3.2	5.15	7.34	5.9	5.17
Long-Term Accounts Receivable	-	0.74	0.22	1.07	2.34	3.69
Long-Term Deferred Tax Assets	6.05	8.03	5.88	5.29	5.9	4.63
Total Assets	418.25	866.15	935.61	770.89	694.83	587.44
Accounts Payable	269.43	679.62	728.72	591.73	526.16	437.16
Accrued Expenses	-	32.74	54.67	37.98	40.8	32.97
Current Portion of Leases	4.12	3.99	3.59	3	2.76	2.4
Current Income Taxes Payable	-	7.22	4.16	0.71	1.33	4.65
Current Unearned Revenue	38.94	46.79	52.12	49.71	39.31	36.46
Other Current Liabilities	8.46	0.02	-	0.23	-	0.81
Total Current Liabilities	320.95	770.37	843.25	683.35	610.36	514.44
Long-Term Leases	14.57	16.61	20.3	22.64	24.11	15.86
Other Long-Term Liabilities	4.36	1.07	1.03	0.77	1.55	1.97
Total Liabilities	339.88	791.23	867.26	709.19	638.52	534.73
Common Stock	14.23	12.58	11.86	10.31	8.28	8.28
Retained Earnings	64.15	61.78	56.37	51.27	46.86	43.15
Comprehensive Income & Other	-	0.56	0.11	0.12	1.17	0.81
Total Common Equity	78.38	74.92	68.35	61.7	56.31	52.24
Minority Interest	-	-	-	-	-	0.47
Shareholders' Equity	78.38	74.92	68.35	61.7	56.31	52.71
Total Liabilities & Equity	418.25	866.15	935.61	770.89	694.83	587.44
Total Debt	18.69	20.6	23.88	25.65	26.87	18.25
Net Cash (Debt)	112.32	255.79	380.88	123.81	177.46	236.89
Net Cash Growth	18.29%	-32.84%	207.63%	-30.23%	-25.09%	95.51%
Net Cash Per Share	0.72	1.65	2.46	0.80	1.15	1.53
Filing Date Shares Outstanding	154.89	154.7	154.6	154.35	153.97	153.97
Total Common Shares Outstanding	154.89	154.7	154.6	154.35	153.97	153.97
Working Capital	60.83	53.75	46.78	36.81	31.2	27.43
Book Value Per Share	0.51	0.48	0.44	0.40	0.37	0.34
Tangible Book Value	65.73	61.66	53.14	44.3	40.35	37.02
Tangible Book Value Per Share	0.42	0.40	0.34	0.29	0.26	0.24
Machinery	-	-	-	6.72	5.79	5.21
Leasehold Improvements	-	-	-	4.05	4.04	9.35

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.