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DTL Data3 Ltd

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  • 6.690
  • -0.730-9.84%
20min DelayNot Open Dec 17 16:00 AET
1.04BMarket Cap23.98P/E (Static)

Data3 Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.72%276.38M
-31.72%276.38M
170.82%404.77M
170.82%404.77M
-26.85%149.46M
-26.85%149.46M
-19.92%204.32M
-19.92%204.32M
110.52%255.15M
110.52%255.15M
-Cash and cash equivalents
-31.72%276.38M
-31.72%276.38M
170.82%404.77M
170.82%404.77M
-26.85%149.46M
-26.85%149.46M
-19.92%204.32M
-19.92%204.32M
110.52%255.15M
110.52%255.15M
Receivables
14.15%519.15M
14.15%519.15M
-13.85%454.79M
-13.85%454.79M
26.90%527.89M
26.90%527.89M
62.34%415.99M
62.34%415.99M
-12.74%256.25M
-12.74%256.25M
-Accounts receivable
14.56%500.03M
14.56%500.03M
-14.65%436.48M
-14.65%436.48M
28.55%511.42M
28.55%511.42M
66.04%397.85M
66.04%397.85M
-12.03%239.6M
-12.03%239.6M
-Other receivables
6.49%19.56M
6.49%19.56M
10.80%18.37M
10.80%18.37M
-10.04%16.58M
-10.04%16.58M
6.19%18.43M
6.19%18.43M
-19.27%17.36M
-19.27%17.36M
-Recievables adjustments allowances
-622.58%-448K
-622.58%-448K
44.14%-62K
44.14%-62K
61.46%-111K
61.46%-111K
59.55%-288K
59.55%-288K
-205.58%-712K
-205.58%-712K
Inventory
-1.61%19.1M
-1.61%19.1M
-41.31%19.41M
-41.31%19.41M
138.45%33.08M
138.45%33.08M
-34.44%13.87M
-34.44%13.87M
206.06%21.16M
206.06%21.16M
Prepaid assets
17.66%6.03M
17.66%6.03M
32.57%5.13M
32.57%5.13M
-1.60%3.87M
-1.60%3.87M
-9.72%3.93M
-9.72%3.93M
-35.82%4.35M
-35.82%4.35M
Other current assets
-41.89%3.45M
-41.89%3.45M
1.35%5.94M
1.35%5.94M
70.30%5.87M
70.30%5.87M
-30.65%3.44M
-30.65%3.44M
79.73%4.97M
79.73%4.97M
Total current assets
-7.41%824.11M
-7.41%824.11M
23.59%890.04M
23.59%890.04M
12.25%720.16M
12.25%720.16M
18.40%641.56M
18.40%641.56M
25.64%541.87M
25.64%541.87M
Non current assets
Net PPE
-17.56%20M
-17.56%20M
-10.04%24.27M
-10.04%24.27M
-7.22%26.97M
-7.22%26.97M
31.98%29.07M
31.98%29.07M
669.94%22.03M
669.94%22.03M
-Gross PPE
-19.59%36.08M
-19.59%36.08M
4.99%44.87M
4.99%44.87M
20.31%42.74M
20.31%42.74M
10.70%35.52M
10.70%35.52M
107.15%32.09M
107.15%32.09M
-Accumulated depreciation
21.98%-16.08M
21.98%-16.08M
-30.71%-20.61M
-30.71%-20.61M
-144.44%-15.76M
-144.44%-15.76M
35.90%-6.45M
35.90%-6.45M
20.34%-10.06M
20.34%-10.06M
Non current accounts receivable
242.86%744K
242.86%744K
-79.76%217K
-79.76%217K
-54.11%1.07M
-54.11%1.07M
-36.63%2.34M
-36.63%2.34M
-31.78%3.69M
-31.78%3.69M
Goodwill and other intangible assets
-12.86%13.25M
-12.86%13.25M
-12.57%15.21M
-12.57%15.21M
8.99%17.39M
8.99%17.39M
4.84%15.96M
4.84%15.96M
-6.56%15.22M
-6.56%15.22M
-Goodwill
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
-Other intangible assets
-37.95%3.2M
-37.95%3.2M
-29.80%5.15M
-29.80%5.15M
24.31%7.34M
24.31%7.34M
14.27%5.9M
14.27%5.9M
-17.15%5.17M
-17.15%5.17M
Non current deferred assets
36.64%8.03M
36.64%8.03M
11.09%5.88M
11.09%5.88M
-10.27%5.29M
-10.27%5.29M
27.33%5.9M
27.33%5.9M
47.56%4.63M
47.56%4.63M
Total non current assets
-7.76%42.03M
-7.76%42.03M
-10.18%45.57M
-10.18%45.57M
-4.76%50.73M
-4.76%50.73M
16.89%53.27M
16.89%53.27M
64.54%45.57M
64.54%45.57M
Total assets
-7.42%866.15M
-7.42%866.15M
21.37%935.61M
21.37%935.61M
10.95%770.89M
10.95%770.89M
18.28%694.83M
18.28%694.83M
27.98%587.44M
27.98%587.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.24%3.99M
11.24%3.99M
19.49%3.59M
19.49%3.59M
8.73%3M
8.73%3M
15.23%2.76M
15.23%2.76M
8,162.07%2.4M
8,162.07%2.4M
-Current capital lease obligation
11.24%3.99M
11.24%3.99M
19.49%3.59M
19.49%3.59M
8.73%3M
8.73%3M
15.23%2.76M
15.23%2.76M
8,162.07%2.4M
8,162.07%2.4M
Payables
-9.18%704.37M
-9.18%704.37M
24.55%775.58M
24.55%775.58M
11.02%622.7M
11.02%622.7M
20.64%560.87M
20.64%560.87M
31.06%464.91M
31.06%464.91M
-accounts payable
-6.74%679.62M
-6.74%679.62M
23.15%728.72M
23.15%728.72M
12.46%591.73M
12.46%591.73M
20.36%526.16M
20.36%526.16M
33.60%437.16M
33.60%437.16M
-Other payable
-47.19%24.75M
-47.19%24.75M
51.31%46.86M
51.31%46.86M
-10.75%30.97M
-10.75%30.97M
25.07%34.7M
25.07%34.7M
0.84%27.75M
0.84%27.75M
Current provisions
----
----
----
----
----
----
----
----
211.20%806K
211.20%806K
Pension and other retirement benefit plans
2.59%8.01M
2.59%8.01M
11.36%7.81M
11.36%7.81M
15.01%7.01M
15.01%7.01M
16.78%6.1M
16.78%6.1M
6.77%5.22M
6.77%5.22M
Current deferred liabilities
73.58%7.22M
73.58%7.22M
489.93%4.16M
489.93%4.16M
-46.87%705K
-46.87%705K
-71.47%1.33M
-71.47%1.33M
62.20%4.65M
62.20%4.65M
Other current liabilities
-10.23%46.79M
-10.23%46.79M
4.37%52.12M
4.37%52.12M
27.02%49.94M
27.02%49.94M
7.84%39.31M
7.84%39.31M
-14.13%36.46M
-14.13%36.46M
Current liabilities
-8.64%770.37M
-8.64%770.37M
23.40%843.25M
23.40%843.25M
11.96%683.35M
11.96%683.35M
18.65%610.36M
18.65%610.36M
26.95%514.44M
26.95%514.44M
Non current liabilities
Long term debt and capital lease obligation
-18.19%16.61M
-18.19%16.61M
-10.37%20.3M
-10.37%20.3M
-6.07%22.64M
-6.07%22.64M
52.01%24.11M
52.01%24.11M
528,466.67%15.86M
528,466.67%15.86M
-Long term capital lease obligation
-18.19%16.61M
-18.19%16.61M
-10.37%20.3M
-10.37%20.3M
-6.07%22.64M
-6.07%22.64M
52.01%24.11M
52.01%24.11M
528,466.67%15.86M
528,466.67%15.86M
Long term accounts payable and other payables
----
----
----
----
----
----
-56.61%614K
-56.61%614K
-47.30%1.42M
-47.30%1.42M
Long term provisions
----
----
16.08%3.71M
16.08%3.71M
240.72%3.2M
240.72%3.2M
70.55%938K
70.55%938K
-50.14%550K
-50.14%550K
Employee benefits
--4.26M
--4.26M
----
----
----
----
1.46%2.5M
1.46%2.5M
-2.18%2.47M
-2.18%2.47M
Total non current liabilities
-13.09%20.86M
-13.09%20.86M
-7.09%24.01M
-7.09%24.01M
-8.24%25.84M
-8.24%25.84M
38.79%28.16M
38.79%28.16M
220.77%20.29M
220.77%20.29M
Total liabilities
-8.77%791.23M
-8.77%791.23M
22.29%867.26M
22.29%867.26M
11.07%709.19M
11.07%709.19M
19.41%638.52M
19.41%638.52M
29.93%534.73M
29.93%534.73M
Shareholders'equity
Share capital
6.04%12.58M
6.04%12.58M
15.01%11.86M
15.01%11.86M
24.58%10.31M
24.58%10.31M
0.00%8.28M
0.00%8.28M
0.00%8.28M
0.00%8.28M
-common stock
6.04%12.58M
6.04%12.58M
15.01%11.86M
15.01%11.86M
24.58%10.31M
24.58%10.31M
0.00%8.28M
0.00%8.28M
0.00%8.28M
0.00%8.28M
Retained earnings
9.60%61.78M
9.60%61.78M
9.96%56.37M
9.96%56.37M
9.41%51.27M
9.41%51.27M
8.59%46.86M
8.59%46.86M
11.73%43.15M
11.73%43.15M
Gains losses not affecting retained earnings
401.80%557K
401.80%557K
-4.31%111K
-4.31%111K
-90.07%116K
-90.07%116K
44.55%1.17M
44.55%1.17M
389.70%808K
389.70%808K
Total stockholders'equity
9.61%74.92M
9.61%74.92M
10.78%68.35M
10.78%68.35M
9.58%61.7M
9.58%61.7M
7.79%56.31M
7.79%56.31M
10.99%52.24M
10.99%52.24M
Noncontrolling interests
----
----
----
----
----
----
----
----
24.15%473K
24.15%473K
Total equity
9.61%74.92M
9.61%74.92M
10.78%68.35M
10.78%68.35M
9.58%61.7M
9.58%61.7M
6.82%56.31M
6.82%56.31M
11.10%52.71M
11.10%52.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.72%276.38M-31.72%276.38M170.82%404.77M170.82%404.77M-26.85%149.46M-26.85%149.46M-19.92%204.32M-19.92%204.32M110.52%255.15M110.52%255.15M
-Cash and cash equivalents -31.72%276.38M-31.72%276.38M170.82%404.77M170.82%404.77M-26.85%149.46M-26.85%149.46M-19.92%204.32M-19.92%204.32M110.52%255.15M110.52%255.15M
Receivables 14.15%519.15M14.15%519.15M-13.85%454.79M-13.85%454.79M26.90%527.89M26.90%527.89M62.34%415.99M62.34%415.99M-12.74%256.25M-12.74%256.25M
-Accounts receivable 14.56%500.03M14.56%500.03M-14.65%436.48M-14.65%436.48M28.55%511.42M28.55%511.42M66.04%397.85M66.04%397.85M-12.03%239.6M-12.03%239.6M
-Other receivables 6.49%19.56M6.49%19.56M10.80%18.37M10.80%18.37M-10.04%16.58M-10.04%16.58M6.19%18.43M6.19%18.43M-19.27%17.36M-19.27%17.36M
-Recievables adjustments allowances -622.58%-448K-622.58%-448K44.14%-62K44.14%-62K61.46%-111K61.46%-111K59.55%-288K59.55%-288K-205.58%-712K-205.58%-712K
Inventory -1.61%19.1M-1.61%19.1M-41.31%19.41M-41.31%19.41M138.45%33.08M138.45%33.08M-34.44%13.87M-34.44%13.87M206.06%21.16M206.06%21.16M
Prepaid assets 17.66%6.03M17.66%6.03M32.57%5.13M32.57%5.13M-1.60%3.87M-1.60%3.87M-9.72%3.93M-9.72%3.93M-35.82%4.35M-35.82%4.35M
Other current assets -41.89%3.45M-41.89%3.45M1.35%5.94M1.35%5.94M70.30%5.87M70.30%5.87M-30.65%3.44M-30.65%3.44M79.73%4.97M79.73%4.97M
Total current assets -7.41%824.11M-7.41%824.11M23.59%890.04M23.59%890.04M12.25%720.16M12.25%720.16M18.40%641.56M18.40%641.56M25.64%541.87M25.64%541.87M
Non current assets
Net PPE -17.56%20M-17.56%20M-10.04%24.27M-10.04%24.27M-7.22%26.97M-7.22%26.97M31.98%29.07M31.98%29.07M669.94%22.03M669.94%22.03M
-Gross PPE -19.59%36.08M-19.59%36.08M4.99%44.87M4.99%44.87M20.31%42.74M20.31%42.74M10.70%35.52M10.70%35.52M107.15%32.09M107.15%32.09M
-Accumulated depreciation 21.98%-16.08M21.98%-16.08M-30.71%-20.61M-30.71%-20.61M-144.44%-15.76M-144.44%-15.76M35.90%-6.45M35.90%-6.45M20.34%-10.06M20.34%-10.06M
Non current accounts receivable 242.86%744K242.86%744K-79.76%217K-79.76%217K-54.11%1.07M-54.11%1.07M-36.63%2.34M-36.63%2.34M-31.78%3.69M-31.78%3.69M
Goodwill and other intangible assets -12.86%13.25M-12.86%13.25M-12.57%15.21M-12.57%15.21M8.99%17.39M8.99%17.39M4.84%15.96M4.84%15.96M-6.56%15.22M-6.56%15.22M
-Goodwill 0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M
-Other intangible assets -37.95%3.2M-37.95%3.2M-29.80%5.15M-29.80%5.15M24.31%7.34M24.31%7.34M14.27%5.9M14.27%5.9M-17.15%5.17M-17.15%5.17M
Non current deferred assets 36.64%8.03M36.64%8.03M11.09%5.88M11.09%5.88M-10.27%5.29M-10.27%5.29M27.33%5.9M27.33%5.9M47.56%4.63M47.56%4.63M
Total non current assets -7.76%42.03M-7.76%42.03M-10.18%45.57M-10.18%45.57M-4.76%50.73M-4.76%50.73M16.89%53.27M16.89%53.27M64.54%45.57M64.54%45.57M
Total assets -7.42%866.15M-7.42%866.15M21.37%935.61M21.37%935.61M10.95%770.89M10.95%770.89M18.28%694.83M18.28%694.83M27.98%587.44M27.98%587.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.24%3.99M11.24%3.99M19.49%3.59M19.49%3.59M8.73%3M8.73%3M15.23%2.76M15.23%2.76M8,162.07%2.4M8,162.07%2.4M
-Current capital lease obligation 11.24%3.99M11.24%3.99M19.49%3.59M19.49%3.59M8.73%3M8.73%3M15.23%2.76M15.23%2.76M8,162.07%2.4M8,162.07%2.4M
Payables -9.18%704.37M-9.18%704.37M24.55%775.58M24.55%775.58M11.02%622.7M11.02%622.7M20.64%560.87M20.64%560.87M31.06%464.91M31.06%464.91M
-accounts payable -6.74%679.62M-6.74%679.62M23.15%728.72M23.15%728.72M12.46%591.73M12.46%591.73M20.36%526.16M20.36%526.16M33.60%437.16M33.60%437.16M
-Other payable -47.19%24.75M-47.19%24.75M51.31%46.86M51.31%46.86M-10.75%30.97M-10.75%30.97M25.07%34.7M25.07%34.7M0.84%27.75M0.84%27.75M
Current provisions --------------------------------211.20%806K211.20%806K
Pension and other retirement benefit plans 2.59%8.01M2.59%8.01M11.36%7.81M11.36%7.81M15.01%7.01M15.01%7.01M16.78%6.1M16.78%6.1M6.77%5.22M6.77%5.22M
Current deferred liabilities 73.58%7.22M73.58%7.22M489.93%4.16M489.93%4.16M-46.87%705K-46.87%705K-71.47%1.33M-71.47%1.33M62.20%4.65M62.20%4.65M
Other current liabilities -10.23%46.79M-10.23%46.79M4.37%52.12M4.37%52.12M27.02%49.94M27.02%49.94M7.84%39.31M7.84%39.31M-14.13%36.46M-14.13%36.46M
Current liabilities -8.64%770.37M-8.64%770.37M23.40%843.25M23.40%843.25M11.96%683.35M11.96%683.35M18.65%610.36M18.65%610.36M26.95%514.44M26.95%514.44M
Non current liabilities
Long term debt and capital lease obligation -18.19%16.61M-18.19%16.61M-10.37%20.3M-10.37%20.3M-6.07%22.64M-6.07%22.64M52.01%24.11M52.01%24.11M528,466.67%15.86M528,466.67%15.86M
-Long term capital lease obligation -18.19%16.61M-18.19%16.61M-10.37%20.3M-10.37%20.3M-6.07%22.64M-6.07%22.64M52.01%24.11M52.01%24.11M528,466.67%15.86M528,466.67%15.86M
Long term accounts payable and other payables -------------------------56.61%614K-56.61%614K-47.30%1.42M-47.30%1.42M
Long term provisions --------16.08%3.71M16.08%3.71M240.72%3.2M240.72%3.2M70.55%938K70.55%938K-50.14%550K-50.14%550K
Employee benefits --4.26M--4.26M----------------1.46%2.5M1.46%2.5M-2.18%2.47M-2.18%2.47M
Total non current liabilities -13.09%20.86M-13.09%20.86M-7.09%24.01M-7.09%24.01M-8.24%25.84M-8.24%25.84M38.79%28.16M38.79%28.16M220.77%20.29M220.77%20.29M
Total liabilities -8.77%791.23M-8.77%791.23M22.29%867.26M22.29%867.26M11.07%709.19M11.07%709.19M19.41%638.52M19.41%638.52M29.93%534.73M29.93%534.73M
Shareholders'equity
Share capital 6.04%12.58M6.04%12.58M15.01%11.86M15.01%11.86M24.58%10.31M24.58%10.31M0.00%8.28M0.00%8.28M0.00%8.28M0.00%8.28M
-common stock 6.04%12.58M6.04%12.58M15.01%11.86M15.01%11.86M24.58%10.31M24.58%10.31M0.00%8.28M0.00%8.28M0.00%8.28M0.00%8.28M
Retained earnings 9.60%61.78M9.60%61.78M9.96%56.37M9.96%56.37M9.41%51.27M9.41%51.27M8.59%46.86M8.59%46.86M11.73%43.15M11.73%43.15M
Gains losses not affecting retained earnings 401.80%557K401.80%557K-4.31%111K-4.31%111K-90.07%116K-90.07%116K44.55%1.17M44.55%1.17M389.70%808K389.70%808K
Total stockholders'equity 9.61%74.92M9.61%74.92M10.78%68.35M10.78%68.35M9.58%61.7M9.58%61.7M7.79%56.31M7.79%56.31M10.99%52.24M10.99%52.24M
Noncontrolling interests --------------------------------24.15%473K24.15%473K
Total equity 9.61%74.92M9.61%74.92M10.78%68.35M10.78%68.35M9.58%61.7M9.58%61.7M6.82%56.31M6.82%56.31M11.10%52.71M11.10%52.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP