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Data#3 Limited (DTL.AX)

ASX - ASX Delayed price. Currency in AUD
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7.70-0.15 (-1.91%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
404,766
149,459
204,323
255,147
Total cash
404,766
149,459
204,323
255,147
Net receivables
436,480
511,419
397,848
239,603
Inventory
19,413
33,078
13,872
21,158
Other current assets
5,944
5,865
3,444
4,966
Total current assets
890,036
720,156
641,559
541,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,871
42,737
35,522
32,089
Accumulated depreciation
-20,605
-15,764
-6,449
-10,061
Net property, plant and equipment
24,266
26,973
29,073
22,028
Goodwill
10,056
10,056
10,056
10,056
Intangible assets
5,151
7,338
5,903
5,166
Total non-current assets
45,569
50,731
53,266
45,568
Total assets
935,605
770,887
694,825
587,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
728,721
591,727
526,162
437,164
Other current liabilities
52,120
49,936
39,312
36,455
Total current liabilities
843,254
683,351
610,360
514,439
Non-current liabilities
Total non-current liabilities
24,006
25,839
28,160
20,289
Total liabilities
867,260
709,190
638,520
534,728
Stockholders' equity
Common stock
11,861
10,313
8,278
8,278
Retained earnings
56,373
51,268
46,859
43,151
Accumulated other comprehensive income
111
116
1,168
808
Total stockholders' equity
68,345
61,697
56,305
52,237
Total liabilities and stockholders' equity
935,605
770,887
694,825
587,438