Data 3 Ltd Total Assets

Latest as of December 2025: AU$426.91 Million AUD ≈ $302.06 Million USD

Data 3 Ltd 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. Also see Data 3 Ltd (DTL) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Data 3 Ltd (1998–2025)

Total assets of Data 3 Ltd from 1998 to 2025. This chart illustrates how Data 3 Ltd's total assets have evolved over time, based on quarterly financial data. See Data 3 Ltd (DTL) share price today for real-time trading data and today's change.

Data 3 Ltd - Asset Composition Analysis

Data 3 Ltd Total Assets Breakdown (June 2025)

Data 3 Ltd total assets breakdown as of 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. Explore Data 3 Ltd (DTL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
USA $19.25 Billion
GDS HLDGS LTD DL-00005
F:G401
Germany €85.79 Billion
Cipher Mining Inc
NASDAQ:CIFR
USA $7.50 Billion
Shanghai AtHub Co Ltd
SHG:603881
China CN¥7.35 Billion
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
ArcSoft Corp Ltd
SHG:688088
China CN¥3.03 Billion
Beijing Lanxum Tech Co
SHE:300010
China CN¥2.61 Billion
Beijing Thunisoft Co Ltd
SHE:300271
China CN¥4.58 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 1.35
Asset Growth Rate (YoY) 8.8%
Total Assets AU$942.10 Million
Market Capitalization $1.27 Billion USD

Valuation Analysis

Above Book Valuation: The market values Data 3 Ltd's assets above their book value (1.35x), 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

AU:DTL Australia Information Technology Services
Market Cap
$1.61 Billion
AU$2.27 Billion AUD
Market Cap Rank
#7686 Global
#184 in Australia
Share Price
AU$14.63
Change (1 day)
+0.27%
52-Week Range
AU$6.57 - AU$14.97
All Time High
AU$14.97
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