Data 3 Ltd

AU:DTL Australia Information Technology Services
Market Cap
$659.67 Million
AU$1.07 Billion AUD
Market Cap Rank
#9386 Global
#107 in Australia
Share Price
AU$6.87
Change (1 day)
-0.87%
52-Week Range
AU$6.71 - AU$10.12
All Time High
AU$10.12
Categories
Companies in Australia Information Technology Services Technology AI & Machine Learning
About

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 managemen… Read more

Data 3 Ltd (DTL) - Net Assets

Latest net assets as of December 2025: AU$84.36 Million AUD

Based on the latest financial reports, Data 3 Ltd (DTL) has net assets worth AU$84.36 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$426.91 Million) and total liabilities (AU$342.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$84.36 Million
% of Total Assets 19.76%
Annual Growth Rate 12.72%
5-Year Change 49.49%
10-Year Change 107.18%
Growth Volatility 25.3

Data 3 Ltd - Net Assets Trend (1998–2025)

This chart illustrates how Data 3 Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Data 3 Ltd (1998–2025)

The table below shows the annual net assets of Data 3 Ltd from 1998 to 2025.

Year Net Assets Change
2025-06-30 AU$84.17 Million +12.35%
2024-06-30 AU$74.92 Million +9.61%
2023-06-30 AU$68.34 Million +10.78%
2022-06-30 AU$61.70 Million +9.58%
2021-06-30 AU$56.30 Million +6.82%
2020-06-30 AU$52.71 Million +11.10%
2019-06-30 AU$47.45 Million +5.34%
2018-06-30 AU$45.04 Million +5.34%
2017-06-30 AU$42.76 Million +5.24%
2016-06-30 AU$40.63 Million +11.69%
2015-06-30 AU$36.37 Million +8.18%
2014-06-30 AU$33.62 Million -0.74%
2013-06-30 AU$33.87 Million +4.18%
2012-06-30 AU$32.51 Million +7.83%
2011-06-30 AU$30.15 Million +15.59%
2010-06-30 AU$26.09 Million +11.80%
2009-06-30 AU$23.33 Million +9.76%
2008-06-30 AU$21.26 Million +11.44%
2007-06-30 AU$19.08 Million +12.90%
2006-06-30 AU$16.90 Million +22.64%
2005-06-30 AU$13.78 Million +15.47%
2004-06-30 AU$11.93 Million +21.62%
2003-06-30 AU$9.81 Million +24.71%
2002-06-30 AU$7.87 Million +68.86%
2001-06-30 AU$4.66 Million -47.77%
2000-06-30 AU$8.92 Million +27.63%
1999-06-30 AU$6.99 Million +110.45%
1998-06-30 AU$3.32 Million --

Equity Component Analysis

This analysis shows how different components contribute to Data 3 Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6420.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$69.70 Million 82.81%
Common Stock AU$14.23 Million 16.91%
Other Comprehensive Income AU$240.00K 0.29%
Total Equity AU$84.17 Million 100.00%

Data 3 Ltd Competitors by Market Cap

The table below lists competitors of Data 3 Ltd ranked by their market capitalization.

Company Market Cap
Puyang Refractories Group Co Ltd
SHE:002225
 		$602.85 Million
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
 		$603.19 Million
Focused Photonics Hangzhou Inc
SHE:300203
 		$603.23 Million
Silicon Integrated Systems Corp
TW:2363
 		$603.45 Million
Shenzhen Tagen Group Co Ltd
SHE:000090
 		$602.43 Million
GLAD.L. CUM.PFD SER.B
F:1NF
 		$602.40 Million
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
 		$602.31 Million
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
 		$602.27 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Data 3 Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 74,916,000 to 84,169,000, a change of 9,253,000 (12.4%).
  • Net income of 48,194,000 contributed positively to equity growth.
  • Dividend payments of 40,276,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 317,000.
  • Other factors increased equity by 1,652,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$48.19 Million +57.26%
Dividends Paid AU$40.28 Million -47.85%
Other Comprehensive Income AU$-317.00K -0.38%
Other Changes AU$1.65 Million +1.96%
Total Change AU$- 12.35%

Book Value vs Market Value Analysis

This analysis compares Data 3 Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 12.68x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 231.03x to 12.68x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-06-30 AU$0.03 AU$6.87 x
1999-06-30 AU$0.05 AU$6.87 x
2000-06-30 AU$0.06 AU$6.87 x
2001-06-30 AU$0.03 AU$6.87 x
2002-06-30 AU$0.05 AU$6.87 x
2003-06-30 AU$0.07 AU$6.87 x
2004-06-30 AU$0.08 AU$6.87 x
2005-06-30 AU$0.09 AU$6.87 x
2006-06-30 AU$0.11 AU$6.87 x
2007-06-30 AU$0.12 AU$6.87 x
2008-06-30 AU$0.14 AU$6.87 x
2009-06-30 AU$0.15 AU$6.87 x
2010-06-30 AU$0.17 AU$6.87 x
2011-06-30 AU$0.20 AU$6.87 x
2012-06-30 AU$0.21 AU$6.87 x
2013-06-30 AU$0.22 AU$6.87 x
2014-06-30 AU$0.22 AU$6.87 x
2015-06-30 AU$0.24 AU$6.87 x
2016-06-30 AU$0.26 AU$6.87 x
2017-06-30 AU$0.27 AU$6.87 x
2018-06-30 AU$0.29 AU$6.87 x
2019-06-30 AU$0.31 AU$6.87 x
2020-06-30 AU$0.34 AU$6.87 x
2021-06-30 AU$0.36 AU$6.87 x
2022-06-30 AU$0.40 AU$6.87 x
2023-06-30 AU$0.44 AU$6.87 x
2024-06-30 AU$0.48 AU$6.87 x
2025-06-30 AU$0.54 AU$6.87 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Data 3 Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 57.26%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.65%
  • • Asset Turnover: 0.91x
  • • Equity Multiplier: 11.19x
  • Recent ROE (57.26%) is above the historical average (34.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 67.26% 0.00% 0.00x 4.98x AU$1.90 Million
1999 36.65% 0.00% 0.00x 6.24x AU$1.86 Million
2000 -0.94% -0.06% 3.14x 4.65x AU$-976.10K
2001 -91.48% -3.37% 3.38x 8.02x AU$-4.73 Million
2002 40.29% 1.85% 4.46x 4.89x AU$2.38 Million
2003 23.03% 1.17% 3.31x 5.92x AU$1.28 Million
2004 28.44% 1.93% 3.97x 3.70x AU$2.20 Million
2005 28.39% 1.99% 4.04x 3.53x AU$2.53 Million
2006 33.81% 2.39% 3.98x 3.55x AU$4.02 Million
2007 37.73% 2.53% 3.47x 4.30x AU$5.29 Million
2008 42.66% 2.50% 3.52x 4.84x AU$6.94 Million
2009 42.14% 1.86% 3.80x 5.97x AU$7.50 Million
2010 41.84% 1.82% 3.55x 6.46x AU$8.31 Million
2011 49.74% 2.15% 4.20x 5.49x AU$11.98 Million
2012 42.07% 1.69% 3.57x 6.97x AU$10.43 Million
2013 35.83% 1.58% 3.58x 6.34x AU$8.75 Million
2014 22.38% 0.90% 3.06x 8.08x AU$4.16 Million
2015 29.15% 1.22% 2.96x 8.07x AU$6.97 Million
2016 34.71% 1.41% 3.09x 7.98x AU$9.85 Million
2017 36.97% 1.40% 3.23x 8.18x AU$11.22 Million
2018 31.64% 1.19% 3.16x 8.40x AU$9.63 Million
2019 38.48% 1.28% 3.08x 9.75x AU$13.41 Million
2020 45.25% 1.46% 2.73x 11.39x AU$18.41 Million
2021 45.14% 1.30% 2.78x 12.51x AU$19.78 Million
2022 49.05% 1.38% 2.81x 12.64x AU$24.09 Million
2023 54.18% 4.58% 0.86x 13.82x AU$30.20 Million
2024 57.81% 5.38% 0.93x 11.56x AU$35.82 Million
2025 57.26% 5.65% 0.91x 11.19x AU$39.78 Million

Industry Comparison

This section compares Data 3 Ltd's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $66,511,336
  • Average return on equity (ROE) among peers: -6.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Data 3 Ltd (DTL) AU$84.36 Million 67.26% 4.06x $602.67 Million
5G Networks Ltd (5GN) $5.70 Million 188.29% 0.17x $4.10 Million
Adneo Ltd (AD1) $5.63 Million -61.37% 0.42x $3.91 Million
Adisyn Ltd (AI1) $5.46 Million -3.83% 0.53x $14.95 Million
Appen Ltd (APX) $484.27 Million 8.02% 0.24x $234.95 Million
Asset Vision Co Ltd (ASV) $80.98 Million -12.54% 0.55x $7.70 Million
Atturra Ltd (ATA) $7.32 Million 0.00% 0.36x $41.91 Million
Activeport Group Ltd (ATV) $28.08 Million -23.77% 0.41x $3.82 Million
Change Financial Ltd (CCA) $3.34 Million -112.70% 2.09x $18.92 Million
Comms Group Ltd (CCG) $27.98 Million 2.03% 0.35x $9.04 Million
Credit Clear Ltd (CCR) $16.35 Million -49.05% 0.37x $36.24 Million