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Data 3 Ltd

Technology AU DTL

7.03AUD
-0.22(3.03%)

Last update at 2026-03-12T06:13:00Z

Day Range

6.917.44
LowHigh

52 Week Range

6.2910.20
LowHigh

Fundamentals

  • Previous Close 7.25
  • Market Cap1102.60M
  • Volume1261417
  • P/E Ratio22.22
  • Dividend Yield4.09%
  • EBITDA62.82M
  • Revenue TTM884.76M
  • Revenue Per Share TTM5.71
  • Gross Profit TTM 86.54M
  • Diluted EPS TTM0.32

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 69.12M 62.07M 53.23M 44.09M 36.94M
Minority interest - - - - 0.01M
Net income 48.19M 43.31M 37.03M 30.26M 25.41M
Selling general administrative 205.68M 3.26M 178.72M 154.71M 140.38M
Selling and marketing expenses - 3.25M - - -
Gross profit 289.38M 270.60M 250.65M 218.22M 194.75M
Reconciled depreciation 6.49M 7.06M 7.15M 6.16M 5.17M
Ebit 69.15M 62.10M 53.29M 44.22M 37.15M
Ebitda 75.64M 69.16M 60.45M 50.38M 43.20M
Depreciation and amortization 6.49M 7.06M 7.15M 6.16M 6.05M
Non operating income net other - - - - -
Operating income 59.57M 53.25M 50.97M 45.20M 37.66M
Other operating expenses 793.09M 752.25M 2509.75M 2147.27M 1917.63M
Interest expense 1.00M 1.09M 0.06M 0.12M 0.21M
Tax provision 20.93M 18.76M 16.20M 13.83M 11.54M
Interest income 10.24M 1.09M 1.22M 0.27M 0.72M
Net interest income 9.20M -1.11400M 2.26M -1.10300M 0.52M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.93M 18.76M 16.20M 13.83M 11.54M
Total revenue 852.66M 805.75M 2560.70M 2192.42M 1955.25M
Total operating expenses 229.80M 217.35M 200.91M 174.20M 158.18M
Cost of revenue 563.28M 535.14M 2310.05M 1974.20M 1760.50M
Total other income expense net 9.55M -10.18000M 0.36M 0.30M 0.22M
Discontinued operations - - - - -
Net income from continuing ops 48.19M 43.31M 37.03M 30.26M 25.40M
Net income applicable to common shares 48.19M 43.31M 37.03M 30.26M 25.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 942.10M 873.40M 935.61M 770.89M 694.83M
Intangible assets 3.26M 3.20M 5.15M 7.34M 5.90M
Earning assets - - - - -
Other current assets 10.41M 6.13M 5.94M 5.87M 3.44M
Total liab 857.93M 798.48M 867.26M 709.19M 638.52M
Total stockholder equity 84.17M 74.92M 68.34M 61.70M 56.30M
Deferred long term liab - - - - -
Other current liab 48.77M 39.97M 52.12M 49.94M 39.31M
Common stock - 12.58M 11.86M 10.31M 8.28M
Capital stock 14.23M 12.58M 11.86M 10.31M 8.28M
Retained earnings 69.70M 61.78M 56.37M 51.27M 46.86M
Other liab - - - 3.20M 4.05M
Good will 10.06M 10.06M 10.06M 10.06M 10.06M
Other assets - 0.00000M 5.88M 6.36M 8.23M
Cash 356.69M 276.38M 404.77M 149.46M 204.32M
Cash and equivalents - - 369.01M 100.01M 174.01M
Total current liabilities 839.22M 770.37M 843.25M 683.35M 610.36M
Current deferred revenue - 46.79M 58.83M 38.69M 42.12M
Net debt - -255.78600M -380.88300M -123.81400M -177.45700M
Short term debt - 3.99M 3.59M 3.00M 2.76M
Short long term debt - - - - -
Short long term debt total - 20.59M 23.88M 25.64M 26.87M
Other stockholder equity - 0.00000M -68.23400M -61.58100M -55.13700M
Property plant equipment - - 24.27M 26.97M 29.07M
Total current assets 903.93M 824.11M 890.04M 720.16M 641.56M
Long term investments - - - - -
Net tangible assets - - - 44.30M 40.35M
Short term investments - - 0.09M 0.09M 0.09M
Net receivables 489.89M 522.50M 454.79M 527.89M 415.99M
Long term debt - - - - -
Inventory 18.39M 19.10M 19.41M 33.08M 13.87M
Accounts payable 738.76M 679.62M 728.72M 591.73M 526.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.56M 0.11M 0.12M 1.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -39.47300M -44.36700M -45.03200M
Deferred long term asset charges - - - - -
Non current assets total 38.17M 49.28M 45.57M 50.73M 53.27M
Capital lease obligations 18.55M 20.59M 23.88M 25.64M 26.87M
Long term debt total - - 20.30M 22.64M 24.11M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.16900M -0.60500M -0.96800M -3.87500M -2.07200M
Change to liabilities - - 0.00000M 72.16M 97.35M
Total cashflows from investing activities -2.16900M -0.60500M -0.96800M -3.87500M -2.07200M
Net borrowings - - - -2.72700M -3.19000M
Total cash from financing activities -44.18800M -41.39900M -34.97200M -28.58000M -25.20800M
Change to operating activities - - - 0.90M 0.86M
Net income 48.19M 43.31M 37.03M 30.26M 25.41M
Change in cash 80.31M -128.38500M 255.31M -54.86400M -50.82400M
Begin period cash flow 276.38M 404.77M 149.46M 204.32M 255.15M
End period cash flow 356.69M 276.38M 404.77M 149.46M 204.32M
Total cash from operating activities 126.29M -86.19000M 291.02M -22.62300M -22.69100M
Issuance of capital stock - - 1.55M 2.04M -
Depreciation - 7.06M 4.97M 4.72M 4.88M
Other cashflows from investing activities -1.25900M 0.00200M 0.01M 0.00000M -0.15000M
Dividends paid -40.27600M -37.90200M -31.92500M -25.85300M -22.01800M
Change to inventory 0.72M 0.31M 13.57M -19.56100M 7.18M
Change to account receivables 10.89M -62.80300M 73.92M -113.10100M -157.03500M
Sale purchase of stock - - -1.54800M -2.03500M -2.03500M
Other cashflows from financing activities -3.91200M -3.49700M -3.04700M -2.72700M -3.19000M
Change to netincome - - - 1.18M 0.83M
Capital expenditures 2.17M 0.61M 0.98M 3.88M 1.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 69.37M -136.21500M 87.49M -132.66200M -149.85900M
Stock based compensation - 1.16M 1.01M 0.83M 0.62M
Other non cash items 56.92M 1.62M 249.02M -57.60500M -52.98500M
Free cash flow 124.12M -86.79700M 290.04M -26.49800M -24.61300M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTL
Data 3 Ltd		 -0.22 3.03% 7.03 22.22 18.21 1.25 12.79 1.09 12.54
NXT
NEXTDC Ltd		 -0.3 2.31% 12.70 - 909.09 19.02 2.09 23.99 50.30
MAQ
Macquarie Technology Group Ltd		 -2.33 3.47% 64.82 49.23 53.48 4.28 3.16 4.34 14.17
APX
Appen Ltd		 -0.115 6.44% 1.67 - 133.33 1.87 3.38 1.17 28.17
DUG
DUG Technology Ltd		 -0.075 3.62% 2.00 101.00 20.70 3.69 4.00 2.87 10.74

Reports Covered

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Profile

Data#3 Limited provides information technology solutions and services in Australia. It operates through three segments: Software Solutions, Infrastructure Solutions, and Services. The company offers hybrid cloud solutions, such as public cloud Azure and modern data center solutions; modern workplace solutions, including collaboration, Microsoft 365 copilot, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and AI solutions, such as business analytics, customer management, Internet of things, location-based analytics, and technology intelligence; and connectivity solutions, which include IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting, procurement, project, managed, and resourcing services; software licensing and vendor branded maintenance services; and recruitment, managed, and maintenance services. It serves customers in healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

Data 3 Ltd

555 Coronation Drive, Brisbane, QLD, Australia, 4066

Key Executives

Name Title Year Born
Mr. Laurence C. Baynham F.A.C.I.D., FAICD MD, CEO & Exec. Director NA
Mr. Mark R. Esler Founder & Non-Exec. Director NA
Mr. Bremner I. Hill BBus, FCPA, FGIA CFO, Company Sec. & Financial Controller NA
Mr. Brad D. Colledge Exec. Gen. Mang. of Operations NA
Mr. Michael J. Bowser Exec. Gen. Mang. of Services NA
Mr. David Lennon Managing Partner of Bus. Aspect NA
Mr. Terence W. Bonner LLB, BComm, ACIS Gen. Counsel & Joint Company Sec. NA
Tash Macknish Group Mang. of Organizational Devel. and HR NA
Mr. Garrett MacDonald Chief Marketing Officer NA
Ms. Jelaine Doncaster Gen. Mang. of Software Solutions NA

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