Data#3 Limited (ASX:DTL)

Data#3 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	326.05	356.69	276.38	404.77	149.46
Cash & Short-Term Investments	326.05	356.69	276.38	404.77	149.46
Cash Growth	-8.59%	29.06%	-31.72%	170.82%	-26.85%
Accounts Receivable	619.93	499.37	509.25	442.27	517.08
Other Receivables	15.82	23.35	13.25	18.37	16.58
Receivables	635.74	522.71	522.5	460.64	533.66
Inventory	73.42	18.39	19.1	19.41	33.08
Prepaid Expenses	11.41	6.03	6.03	5.13	3.87
Other Current Assets	0.14	0.11	0.1	0.09	0.09
Total Current Assets	1,047	903.93	824.11	890.04	720.16
Property, Plant & Equipment	25.94	17.91	20	24.27	26.97
Goodwill	10.06	10.06	10.06	10.06	10.06
Other Intangible Assets	2.52	3.26	3.2	5.15	7.34
Long-Term Accounts Receivable	-	-	0.74	0.22	1.07
Long-Term Deferred Tax Assets	9.75	6.95	8.03	5.88	5.29
Total Assets	1,095	942.1	866.15	935.61	770.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	864.93	738.76	679.62	728.72	591.73
Accrued Expenses	31.84	29.61	28.18	54.67	37.98
Current Portion of Leases	2.33	3.99	3.99	3.59	3
Current Income Taxes Payable	3.39	-	7.22	4.16	0.71
Current Unearned Revenue	44.68	48.77	46.79	52.12	49.71
Other Current Liabilities	28.74	18.09	4.57	-	0.23
Total Current Liabilities	975.91	839.22	770.37	843.25	683.35
Long-Term Leases	20.35	14.56	16.61	20.3	22.64
Pension & Post-Retirement Benefits	3.25	3.32	3.19	2.68	2.42
Other Long-Term Liabilities	0.36	0.84	1.07	1.03	0.77
Total Liabilities	999.86	857.93	791.23	867.26	709.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	15.74	14.23	12.58	11.86	10.31
Retained Earnings	80.02	69.7	61.78	56.37	51.27
Comprehensive Income & Other	-0.6	0.24	0.56	0.11	0.12
Total Common Equity	95.16	84.17	74.92	68.35	61.7
Shareholders' Equity	95.16	84.17	74.92	68.35	61.7
Total Liabilities & Equity	1,095	942.1	866.15	935.61	770.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	22.67	18.55	20.6	23.88	25.65
Net Cash (Debt)	303.38	338.14	255.79	380.88	123.81
Net Cash Growth	-10.28%	32.20%	-32.84%	207.63%	-30.23%
Net Cash Per Share	1.95	2.18	1.65	2.46	0.80
Filing Date Shares Outstanding	155.08	154.91	154.7	154.6	154.35
Total Common Shares Outstanding	155.08	154.91	154.7	154.6	154.35
Working Capital	70.86	64.71	53.75	46.78	36.81
Book Value Per Share	0.61	0.54	0.48	0.44	0.40
Tangible Book Value	82.59	70.86	61.66	53.14	44.3
Tangible Book Value Per Share	0.53	0.46	0.40	0.34	0.29
Machinery	-	-	-	-	6.72
Leasehold Improvements	-	-	-	-	4.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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