Data#3 Limited

PINK:DTATF USA Information Technology Services
Market Cap
$626.55 Million
Market Cap Rank
#9613 Global
#4597 in USA
Share Price
$4.05
Change (1 day)
+0.00%
52-Week Range
$4.05 - $4.05
All Time High
$4.05
About

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) - Total Assets

Latest total assets as of June 2025: $942.10 Million USD

Based on the latest financial reports, Data#3 Limited (DTATF) holds total assets worth $942.10 Million USD as of June 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 Limited - Total Assets Trend (1998–2025)

This chart illustrates how Data#3 Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Data#3 Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Data#3 Limited's total assets of $942.10 Million consist of 96.0% current assets and 4.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 37.9%
Accounts Receivable $501.57 Million 53.2%
Inventory $18.39 Million 2.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.26 Million 0.4%
Goodwill $10.06 Million 1.1%

Asset Composition Trend (1998–2025)

This chart illustrates how Data#3 Limited'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 Limited'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 Limited Competitors by Total Assets

Key competitors of Data#3 Limited based on total assets are shown below.

Data#3 Limited - 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

Historical Range: 0.91 - 3.23

Strong asset utilization - Data#3 Limited generates 0.91x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.61% - 5.12%

Solid ROA - For every $100 in assets, Data#3 Limited generates $5.12 in net profit.

Data#3 Limited - 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 1.08 1.07 1.05
Quick Ratio 1.06 1.04 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital $64.71 Million $ 53.75 Million $ 27.43 Million

Data#3 Limited - Advanced Valuation Insights

This section examines the relationship between Data#3 Limited'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 16.77
Latest Market Cap to Assets Ratio 0.61
Asset Growth Rate (YoY) 8.8%
Total Assets $942.10 Million
Market Capitalization $570.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Data#3 Limited's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Data#3 Limited'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 Limited (1998–2025)

The table below shows the annual total assets of Data#3 Limited from 1998 to 2025.

Year Total Assets Change
2025-06-30 $942.10 Million +8.77%
2024-06-30 $866.15 Million -8.29%
2023-06-30 $944.48 Million +21.06%
2022-06-30 $780.16 Million +10.80%
2021-06-30 $704.13 Million +18.38%
2020-06-30 $594.80 Million +29.59%
2019-06-30 $458.99 Million +22.80%
2018-06-30 $373.76 Million +9.91%
2017-06-30 $340.07 Million +6.99%
2016-06-30 $317.84 Million +8.24%
2015-06-30 $293.66 Million +8.05%
2014-06-30 $271.79 Million +26.51%
2013-06-30 $214.84 Million -5.21%
2012-06-30 $226.66 Million +36.85%
2011-06-30 $165.63 Million -1.70%
2010-06-30 $168.48 Million +21.03%
2009-06-30 $139.20 Million +35.20%
2008-06-30 $102.96 Million +25.56%
2007-06-30 $82.00 Million +36.75%
2006-06-30 $59.97 Million +23.26%
2005-06-30 $48.65 Million +10.06%
2004-06-30 $44.20 Million -23.93%
2003-06-30 $58.11 Million +51.09%
2002-06-30 $38.46 Million +2.91%
2001-06-30 $37.37 Million -9.87%
2000-06-30 $41.47 Million -4.98%
1999-06-30 $43.64 Million +163.59%
1998-06-30 $16.56 Million --