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

Source: S&P Capital IQ. Standard template. Financial Sources.