Data 3 Ltd (DTL) - Total Assets
Based on the latest financial reports, Data 3 Ltd (DTL) holds total assets worth AU$426.91 Million AUD (≈ $302.06 Million USD) 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. Check Data 3 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see DTL stock market capitalisation.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
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 | 15.02 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | AU$942.10 Million |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Data 3 Ltd's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $666.59 Million |
+8.77% |
| 2024-06-30 | AU$866.15 Million ≈ $612.85 Million |
-8.29% |
| 2023-06-30 | AU$944.48 Million ≈ $668.28 Million |
+21.06% |
| 2022-06-30 | AU$780.16 Million ≈ $552.01 Million |
+10.80% |
| 2021-06-30 | AU$704.13 Million ≈ $498.22 Million |
+18.38% |
| 2020-06-30 | AU$594.80 Million ≈ $420.86 Million |
+29.59% |
| 2019-06-30 | AU$458.99 Million ≈ $324.77 Million |
+22.80% |
| 2018-06-30 | AU$373.76 Million ≈ $264.46 Million |
+9.91% |
| 2017-06-30 | AU$340.07 Million ≈ $240.62 Million |
+6.99% |
| 2016-06-30 | AU$317.84 Million ≈ $224.89 Million |
+8.24% |
| 2015-06-30 | AU$293.66 Million ≈ $207.78 Million |
+8.05% |
| 2014-06-30 | AU$271.79 Million ≈ $192.31 Million |
+26.51% |
| 2013-06-30 | AU$214.84 Million ≈ $152.01 Million |
-5.21% |
| 2012-06-30 | AU$226.66 Million ≈ $160.37 Million |
+36.85% |
| 2011-06-30 | AU$165.63 Million ≈ $117.19 Million |
-1.70% |
| 2010-06-30 | AU$168.48 Million ≈ $119.21 Million |
+21.03% |
| 2009-06-30 | AU$139.20 Million ≈ $98.49 Million |
+35.20% |
| 2008-06-30 | AU$102.96 Million ≈ $72.85 Million |
+25.56% |
| 2007-06-30 | AU$82.00 Million ≈ $58.02 Million |
+36.75% |
| 2006-06-30 | AU$59.97 Million ≈ $42.43 Million |
+23.26% |
| 2005-06-30 | AU$48.65 Million ≈ $34.42 Million |
+10.06% |
| 2004-06-30 | AU$44.20 Million ≈ $31.28 Million |
-23.93% |
| 2003-06-30 | AU$58.11 Million ≈ $41.12 Million |
+51.09% |
| 2002-06-30 | AU$38.46 Million ≈ $27.21 Million |
+2.91% |
| 2001-06-30 | AU$37.37 Million ≈ $26.44 Million |
-9.87% |
| 2000-06-30 | AU$41.47 Million ≈ $29.34 Million |
-4.98% |
| 1999-06-30 | AU$43.64 Million ≈ $30.88 Million |
+163.59% |
| 1998-06-30 | AU$16.56 Million ≈ $11.71 Million |
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About 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