Data 3 Ltd
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) - Total Assets
Latest total assets as of December 2025: AU$426.91 Million AUD
Based on the latest financial reports, Data 3 Ltd (DTL) holds total assets worth AU$426.91 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Data 3 Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Data 3 Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Data 3 Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Data 3 Ltd's total assets of AU$426.91 Million consist of 96.0% current assets and 4.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$323.50 Million | 37.9% |
| Accounts Receivable | AU$501.57 Million | 53.2% |
| Inventory | AU$18.39 Million | 2.0% |
| Property, Plant & Equipment | AU$17.91 Million | 1.9% |
| Intangible Assets | AU$3.26 Million | 0.4% |
| Goodwill | AU$10.06 Million | 1.1% |
Asset Composition Trend (1998–2025)
This chart illustrates how Data 3 Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Data 3 Ltd's current assets represent 96.0% of total assets in 2025, an increase from 94.8% in 1998.
- Cash Position: Cash and equivalents constituted 37.9% of total assets in 2025, up from 1.9% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 53.2% of total assets.
Data 3 Ltd Competitors by Total Assets
Key competitors of Data 3 Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Data 3 Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Data 3 Ltd generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Data 3 Ltd generates $5.12 in net profit.
Data 3 Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 1.11 |
| Quick Ratio | 1.10 | 1.09 | 1.06 |
| Cash Ratio | 0.38 | 0.41 | 0.31 |
| Working Capital | AU$63.85 Million | AU$ 60.83 Million | AU$ 22.84 Million |
Data 3 Ltd - Advanced Valuation Insights
This section examines the relationship between Data 3 Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.07 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | AU$942.10 Million |
| Market Capitalization | $602.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Data 3 Ltd's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Data 3 Ltd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Data 3 Ltd (1998–2025)
The table below shows the annual total assets of Data 3 Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$942.10 Million | +8.77% |
| 2024-06-30 | AU$866.15 Million | -8.29% |
| 2023-06-30 | AU$944.48 Million | +21.06% |
| 2022-06-30 | AU$780.16 Million | +10.80% |
| 2021-06-30 | AU$704.13 Million | +18.38% |
| 2020-06-30 | AU$594.80 Million | +29.59% |
| 2019-06-30 | AU$458.99 Million | +22.80% |
| 2018-06-30 | AU$373.76 Million | +9.91% |
| 2017-06-30 | AU$340.07 Million | +6.99% |
| 2016-06-30 | AU$317.84 Million | +8.24% |
| 2015-06-30 | AU$293.66 Million | +8.05% |
| 2014-06-30 | AU$271.79 Million | +26.51% |
| 2013-06-30 | AU$214.84 Million | -5.21% |
| 2012-06-30 | AU$226.66 Million | +36.85% |
| 2011-06-30 | AU$165.63 Million | -1.70% |
| 2010-06-30 | AU$168.48 Million | +21.03% |
| 2009-06-30 | AU$139.20 Million | +35.20% |
| 2008-06-30 | AU$102.96 Million | +25.56% |
| 2007-06-30 | AU$82.00 Million | +36.75% |
| 2006-06-30 | AU$59.97 Million | +23.26% |
| 2005-06-30 | AU$48.65 Million | +10.06% |
| 2004-06-30 | AU$44.20 Million | -23.93% |
| 2003-06-30 | AU$58.11 Million | +51.09% |
| 2002-06-30 | AU$38.46 Million | +2.91% |
| 2001-06-30 | AU$37.37 Million | -9.87% |
| 2000-06-30 | AU$41.47 Million | -4.98% |
| 1999-06-30 | AU$43.64 Million | +163.59% |
| 1998-06-30 | AU$16.56 Million | -- |