AU Stock MarketDetailed Quotes

DTL Data3 Ltd

Watchlist
  • 7.740
  • +0.040+0.52%
20min DelayMarket Closed Sep 27 16:00 AET
1.20BMarket Cap27.74P/E (Static)

Data3 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2.86%2.97B
24.80%2.89B
14.89%2.31B
11.42%2.01B
21.00%1.81B
18,217.38%1.49B
-84.09%8.15M
651.70%51.25M
-71.90%6.82M
-17.53%24.26M
Revenue from customers
2.86%2.97B
24.80%2.89B
14.89%2.31B
11.42%2.01B
21.00%1.81B
--1.49B
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
-84.09%8.15M
651.70%51.25M
-71.90%6.82M
-17.53%24.26M
Cash paid
-17.96%-3.01B
-11.51%-2.56B
-14.40%-2.29B
-24.70%-2B
-11.48%-1.61B
-1.44B
Payments to suppliers for goods and services
-17.96%-3.01B
-11.51%-2.56B
-14.40%-2.29B
-24.70%-2B
-11.48%-1.61B
---1.44B
----
----
----
----
Direct interest paid
10.91%-1.09M
8.62%-1.22M
4.71%-1.33M
-31.21%-1.4M
-550.61%-1.07M
---164K
----
----
----
----
Direct interest received
257.33%9.92M
1,033.47%2.78M
-67.85%245K
-33.91%762K
19.85%1.15M
--962K
----
----
----
----
Direct tax refund paid
-19.52%-50.43M
2.48%-42.2M
-33.13%-43.27M
20.05%-32.5M
2.64%-40.65M
---41.75M
----
----
----
----
Operating cash flow
-129.62%-86.19M
1,386.37%291.02M
0.30%-22.62M
-114.16%-22.69M
1,272.17%160.21M
43.21%11.68M
-84.09%8.15M
651.70%51.25M
-71.90%6.82M
-17.53%24.26M
Investing cash flow
Cash flow from continuing investing activities
37.50%-605K
75.02%-968K
-87.02%-3.88M
47.36%-2.07M
-33.74%-3.94M
27.15%-2.94M
-2.20%-4.04M
-42.86%-3.95M
72.64%-2.77M
-255.75%-10.11M
Net PPE purchase and sale
37.50%-605K
2.91%-968K
-5,438.89%-997K
99.42%-18K
-176.39%-3.09M
26.50%-1.12M
12.03%-1.52M
-59.94%-1.73M
48.60%-1.08M
-44.74%-2.1M
Net intangibles purchas and sale
----
----
-51.16%-2.88M
-125.06%-1.9M
53.64%-846K
2.56%-1.83M
15.78%-1.87M
0.71%-2.22M
-998.04%-2.24M
85.32%-204K
Net business purchase and sale
----
----
----
----
----
----
----
----
110.46%554K
---5.3M
Net investment purchase and sale
----
----
----
---150K
----
----
---646K
----
----
---2.51M
Cash from discontinued investing activities
Investing cash flow
37.50%-605K
75.02%-968K
-87.02%-3.88M
47.36%-2.07M
-33.74%-3.94M
27.15%-2.94M
-2.20%-4.04M
-42.86%-3.95M
72.64%-2.77M
-255.75%-10.11M
Financing cash flow
Cash flow from continuing financing activities
-18.38%-41.4M
-22.37%-34.97M
-13.38%-28.58M
-11.88%-25.21M
-41.86%-22.53M
-38.60%-15.88M
17.45%-11.46M
-29.28%-13.88M
-24.73%-10.74M
-1.63%-8.61M
Net common stock issuance
----
--0
--0
----
----
----
----
----
----
----
Cash dividends paid
-18.72%-37.9M
-23.49%-31.93M
-17.42%-25.85M
-17.21%-22.02M
-19.61%-18.79M
-42.66%-15.71M
19.21%-11.01M
-32.10%-13.63M
-31.36%-10.32M
-0.99%-7.85M
Net other financing activities
-14.77%-3.5M
-11.73%-3.05M
14.51%-2.73M
14.84%-3.19M
-2,004.49%-3.75M
60.53%-178K
-76.86%-451K
39.57%-255K
44.18%-422K
-8.78%-756K
Cash from discontinued financing activities
Financing cash flow
-18.38%-41.4M
-22.37%-34.97M
-13.38%-28.58M
-11.88%-25.21M
-41.86%-22.53M
-38.60%-15.88M
17.45%-11.46M
-29.28%-13.88M
-24.73%-10.74M
-1.63%-8.61M
Net cash flow
Beginning cash position
170.82%404.77M
-26.85%149.46M
-19.92%204.32M
110.52%255.15M
-5.57%121.2M
-5.41%128.35M
32.67%135.7M
-6.14%102.28M
5.36%108.97M
21.22%103.43M
Current changes in cash
-150.26%-128.19M
563.12%255.08M
-10.22%-55.08M
-137.36%-49.97M
1,970.59%133.75M
2.68%-7.15M
-121.99%-7.35M
599.72%33.42M
-220.73%-6.69M
-69.41%5.54M
Effect of exchange rate changes
-182.68%-191K
7.94%231K
125.09%214K
-522.28%-853K
--202K
----
----
----
----
----
End cash Position
-31.72%276.38M
170.82%404.77M
-26.85%149.46M
-19.92%204.32M
110.52%255.15M
-5.57%121.2M
-5.41%128.35M
32.67%135.7M
-6.14%102.28M
5.36%108.97M
Free cash from
-129.93%-86.8M
1,194.55%290.04M
-7.66%-26.5M
-115.75%-24.61M
1,690.95%156.28M
83.36%8.73M
-89.94%4.76M
1,257.58%47.3M
-84.13%3.48M
-17.39%21.96M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2.86%2.97B24.80%2.89B14.89%2.31B11.42%2.01B21.00%1.81B18,217.38%1.49B-84.09%8.15M651.70%51.25M-71.90%6.82M-17.53%24.26M
Revenue from customers 2.86%2.97B24.80%2.89B14.89%2.31B11.42%2.01B21.00%1.81B--1.49B----------------
Other cash income from operating activities -------------------------84.09%8.15M651.70%51.25M-71.90%6.82M-17.53%24.26M
Cash paid -17.96%-3.01B-11.51%-2.56B-14.40%-2.29B-24.70%-2B-11.48%-1.61B-1.44B
Payments to suppliers for goods and services -17.96%-3.01B-11.51%-2.56B-14.40%-2.29B-24.70%-2B-11.48%-1.61B---1.44B----------------
Direct interest paid 10.91%-1.09M8.62%-1.22M4.71%-1.33M-31.21%-1.4M-550.61%-1.07M---164K----------------
Direct interest received 257.33%9.92M1,033.47%2.78M-67.85%245K-33.91%762K19.85%1.15M--962K----------------
Direct tax refund paid -19.52%-50.43M2.48%-42.2M-33.13%-43.27M20.05%-32.5M2.64%-40.65M---41.75M----------------
Operating cash flow -129.62%-86.19M1,386.37%291.02M0.30%-22.62M-114.16%-22.69M1,272.17%160.21M43.21%11.68M-84.09%8.15M651.70%51.25M-71.90%6.82M-17.53%24.26M
Investing cash flow
Cash flow from continuing investing activities 37.50%-605K75.02%-968K-87.02%-3.88M47.36%-2.07M-33.74%-3.94M27.15%-2.94M-2.20%-4.04M-42.86%-3.95M72.64%-2.77M-255.75%-10.11M
Net PPE purchase and sale 37.50%-605K2.91%-968K-5,438.89%-997K99.42%-18K-176.39%-3.09M26.50%-1.12M12.03%-1.52M-59.94%-1.73M48.60%-1.08M-44.74%-2.1M
Net intangibles purchas and sale ---------51.16%-2.88M-125.06%-1.9M53.64%-846K2.56%-1.83M15.78%-1.87M0.71%-2.22M-998.04%-2.24M85.32%-204K
Net business purchase and sale --------------------------------110.46%554K---5.3M
Net investment purchase and sale ---------------150K-----------646K-----------2.51M
Cash from discontinued investing activities
Investing cash flow 37.50%-605K75.02%-968K-87.02%-3.88M47.36%-2.07M-33.74%-3.94M27.15%-2.94M-2.20%-4.04M-42.86%-3.95M72.64%-2.77M-255.75%-10.11M
Financing cash flow
Cash flow from continuing financing activities -18.38%-41.4M-22.37%-34.97M-13.38%-28.58M-11.88%-25.21M-41.86%-22.53M-38.60%-15.88M17.45%-11.46M-29.28%-13.88M-24.73%-10.74M-1.63%-8.61M
Net common stock issuance ------0--0----------------------------
Cash dividends paid -18.72%-37.9M-23.49%-31.93M-17.42%-25.85M-17.21%-22.02M-19.61%-18.79M-42.66%-15.71M19.21%-11.01M-32.10%-13.63M-31.36%-10.32M-0.99%-7.85M
Net other financing activities -14.77%-3.5M-11.73%-3.05M14.51%-2.73M14.84%-3.19M-2,004.49%-3.75M60.53%-178K-76.86%-451K39.57%-255K44.18%-422K-8.78%-756K
Cash from discontinued financing activities
Financing cash flow -18.38%-41.4M-22.37%-34.97M-13.38%-28.58M-11.88%-25.21M-41.86%-22.53M-38.60%-15.88M17.45%-11.46M-29.28%-13.88M-24.73%-10.74M-1.63%-8.61M
Net cash flow
Beginning cash position 170.82%404.77M-26.85%149.46M-19.92%204.32M110.52%255.15M-5.57%121.2M-5.41%128.35M32.67%135.7M-6.14%102.28M5.36%108.97M21.22%103.43M
Current changes in cash -150.26%-128.19M563.12%255.08M-10.22%-55.08M-137.36%-49.97M1,970.59%133.75M2.68%-7.15M-121.99%-7.35M599.72%33.42M-220.73%-6.69M-69.41%5.54M
Effect of exchange rate changes -182.68%-191K7.94%231K125.09%214K-522.28%-853K--202K--------------------
End cash Position -31.72%276.38M170.82%404.77M-26.85%149.46M-19.92%204.32M110.52%255.15M-5.57%121.2M-5.41%128.35M32.67%135.7M-6.14%102.28M5.36%108.97M
Free cash from -129.93%-86.8M1,194.55%290.04M-7.66%-26.5M-115.75%-24.61M1,690.95%156.28M83.36%8.73M-89.94%4.76M1,257.58%47.3M-84.13%3.48M-17.39%21.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data