Data 3 Ltd Total Assets
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
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