Data#3 Limited
Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and pr… Read more
Data#3 Limited (DTATF) - Net Assets
Latest net assets as of June 2025: $84.17 Million USD
Based on the latest financial reports, Data#3 Limited (DTATF) has net assets worth $84.17 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($942.10 Million) and total liabilities ($857.93 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 | $84.17 Million |
| % of Total Assets | 8.93% |
| Annual Growth Rate | 12.72% |
| 5-Year Change | 49.49% |
| 10-Year Change | 107.18% |
| Growth Volatility | 25.3 |
Data#3 Limited - Net Assets Trend (1998–2025)
This chart illustrates how Data#3 Limited'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 Limited (1998–2025)
The table below shows the annual net assets of Data#3 Limited from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $84.17 Million | +12.35% |
| 2024-06-30 | $74.92 Million | +9.61% |
| 2023-06-30 | $68.34 Million | +10.78% |
| 2022-06-30 | $61.70 Million | +9.58% |
| 2021-06-30 | $56.30 Million | +6.82% |
| 2020-06-30 | $52.71 Million | +11.10% |
| 2019-06-30 | $47.45 Million | +5.34% |
| 2018-06-30 | $45.04 Million | +5.34% |
| 2017-06-30 | $42.76 Million | +5.24% |
| 2016-06-30 | $40.63 Million | +11.69% |
| 2015-06-30 | $36.37 Million | +8.18% |
| 2014-06-30 | $33.62 Million | -0.74% |
| 2013-06-30 | $33.87 Million | +4.18% |
| 2012-06-30 | $32.51 Million | +7.83% |
| 2011-06-30 | $30.15 Million | +15.59% |
| 2010-06-30 | $26.09 Million | +11.80% |
| 2009-06-30 | $23.33 Million | +9.76% |
| 2008-06-30 | $21.26 Million | +11.44% |
| 2007-06-30 | $19.08 Million | +12.90% |
| 2006-06-30 | $16.90 Million | +22.64% |
| 2005-06-30 | $13.78 Million | +15.47% |
| 2004-06-30 | $11.93 Million | +21.62% |
| 2003-06-30 | $9.81 Million | +24.71% |
| 2002-06-30 | $7.87 Million | +68.86% |
| 2001-06-30 | $4.66 Million | -47.77% |
| 2000-06-30 | $8.92 Million | +27.63% |
| 1999-06-30 | $6.99 Million | +110.45% |
| 1998-06-30 | $3.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Data#3 Limited'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 | $69.70 Million | 82.81% |
| Common Stock | $14.23 Million | 16.91% |
| Other Comprehensive Income | $240.00K | 0.29% |
| Total Equity | $84.17 Million | 100.00% |
Data#3 Limited Competitors by Market Cap
The table below lists competitors of Data#3 Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Etron Technology
TWO:5351
|
$570.99 Million |
|
Lisi S.A
PINK:LSIIF
|
$571.14 Million |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
$571.15 Million |
|
Ability Enterprise Co Ltd
TW:2374
|
$571.16 Million |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
$570.82 Million |
|
Aba Chemicals Corp
SHE:300261
|
$570.80 Million |
|
CTS International Logistics Corp Ltd
SHG:603128
|
$570.67 Million |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
$570.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Data#3 Limited'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 | $48.19 Million | +57.26% |
| Dividends Paid | $40.28 Million | -47.85% |
| Other Comprehensive Income | $-317.00K | -0.38% |
| Other Changes | $1.65 Million | +1.96% |
| Total Change | $- | 12.35% |
Book Value vs Market Value Analysis
This analysis compares Data#3 Limited'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: 7.48x
- 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 136.20x to 7.48x 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 | $0.03 | $4.05 | x |
| 1999-06-30 | $0.05 | $4.05 | x |
| 2000-06-30 | $0.06 | $4.05 | x |
| 2001-06-30 | $0.03 | $4.05 | x |
| 2002-06-30 | $0.05 | $4.05 | x |
| 2003-06-30 | $0.07 | $4.05 | x |
| 2004-06-30 | $0.08 | $4.05 | x |
| 2005-06-30 | $0.09 | $4.05 | x |
| 2006-06-30 | $0.11 | $4.05 | x |
| 2007-06-30 | $0.12 | $4.05 | x |
| 2008-06-30 | $0.14 | $4.05 | x |
| 2009-06-30 | $0.15 | $4.05 | x |
| 2010-06-30 | $0.17 | $4.05 | x |
| 2011-06-30 | $0.20 | $4.05 | x |
| 2012-06-30 | $0.21 | $4.05 | x |
| 2013-06-30 | $0.22 | $4.05 | x |
| 2014-06-30 | $0.22 | $4.05 | x |
| 2015-06-30 | $0.24 | $4.05 | x |
| 2016-06-30 | $0.26 | $4.05 | x |
| 2017-06-30 | $0.27 | $4.05 | x |
| 2018-06-30 | $0.29 | $4.05 | x |
| 2019-06-30 | $0.31 | $4.05 | x |
| 2020-06-30 | $0.34 | $4.05 | x |
| 2021-06-30 | $0.36 | $4.05 | x |
| 2022-06-30 | $0.40 | $4.05 | x |
| 2023-06-30 | $0.44 | $4.05 | x |
| 2024-06-30 | $0.48 | $4.05 | x |
| 2025-06-30 | $0.54 | $4.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Data#3 Limited 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 | $1.90 Million |
| 1999 | 36.65% | 0.00% | 0.00x | 6.24x | $1.86 Million |
| 2000 | -0.94% | 0.00% | 0.00x | 4.65x | $-976.10K |
| 2001 | -91.48% | 0.00% | 0.00x | 8.02x | $-4.73 Million |
| 2002 | 40.29% | 1.85% | 4.46x | 4.89x | $2.38 Million |
| 2003 | 23.03% | 1.17% | 3.31x | 5.92x | $1.28 Million |
| 2004 | 28.44% | 1.93% | 3.97x | 3.70x | $2.20 Million |
| 2005 | 28.39% | 1.99% | 4.04x | 3.53x | $2.53 Million |
| 2006 | 33.81% | 2.39% | 3.98x | 3.55x | $4.02 Million |
| 2007 | 37.73% | 2.53% | 3.47x | 4.30x | $5.29 Million |
| 2008 | 42.66% | 2.50% | 3.52x | 4.84x | $6.94 Million |
| 2009 | 42.14% | 1.86% | 3.80x | 5.97x | $7.50 Million |
| 2010 | 41.84% | 1.82% | 3.55x | 6.46x | $8.31 Million |
| 2011 | 49.74% | 2.15% | 4.20x | 5.49x | $11.98 Million |
| 2012 | 42.07% | 1.69% | 3.57x | 6.97x | $10.43 Million |
| 2013 | 35.83% | 1.58% | 3.58x | 6.34x | $8.75 Million |
| 2014 | 22.38% | 0.90% | 3.06x | 8.08x | $4.16 Million |
| 2015 | 29.15% | 1.22% | 2.96x | 8.07x | $6.97 Million |
| 2016 | 34.71% | 1.41% | 3.09x | 7.98x | $9.85 Million |
| 2017 | 36.97% | 1.40% | 3.23x | 8.18x | $11.22 Million |
| 2018 | 31.64% | 1.19% | 3.16x | 8.40x | $9.63 Million |
| 2019 | 38.48% | 1.28% | 3.08x | 9.75x | $13.41 Million |
| 2020 | 45.25% | 1.46% | 2.73x | 11.39x | $18.41 Million |
| 2021 | 45.14% | 1.30% | 2.78x | 12.51x | $19.78 Million |
| 2022 | 49.05% | 1.38% | 2.81x | 12.64x | $24.09 Million |
| 2023 | 54.18% | 1.45% | 2.71x | 13.82x | $30.20 Million |
| 2024 | 57.81% | 5.38% | 0.93x | 11.56x | $35.82 Million |
| 2025 | 57.26% | 5.65% | 0.91x | 11.19x | $39.78 Million |
Industry Comparison
This section compares Data#3 Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Data#3 Limited (DTATF) | $84.17 Million | 67.26% | 10.19x | $570.87 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |