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 Liabilities
Latest total liabilities as of December 2025: AU$342.55 Million AUD
Based on the latest financial reports, Data 3 Ltd (DTL) has total liabilities worth AU$342.55 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Data 3 Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Data 3 Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Data 3 Ltd Competitors by Total Liabilities
The table below lists competitors of Data 3 Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicon Integrated Systems Corp
TW:2363
|
Taiwan | NT$2.04 Billion |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
China | CN¥5.70 Billion |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $79.80 Million |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
China | CN¥4.74 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥51.66 Billion |
|
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
|
China | CN¥431.10 Million |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp1.58 Trillion |
Liability Composition Analysis (1998–2025)
This chart breaks down Data 3 Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Data 3 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Data 3 Ltd (1998–2025)
The table below shows the annual total liabilities of Data 3 Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$857.93 Million | +8.43% |
| 2024-06-30 | AU$791.23 Million | -9.69% |
| 2023-06-30 | AU$876.14 Million | +21.95% |
| 2022-06-30 | AU$718.46 Million | +10.90% |
| 2021-06-30 | AU$647.83 Million | +19.50% |
| 2020-06-30 | AU$542.09 Million | +31.72% |
| 2019-06-30 | AU$411.55 Million | +25.20% |
| 2018-06-30 | AU$328.72 Million | +10.56% |
| 2017-06-30 | AU$297.32 Million | +7.25% |
| 2016-06-30 | AU$277.21 Million | +7.75% |
| 2015-06-30 | AU$257.28 Million | +8.03% |
| 2014-06-30 | AU$238.16 Million | +31.61% |
| 2013-06-30 | AU$180.97 Million | -6.79% |
| 2012-06-30 | AU$194.14 Million | +43.31% |
| 2011-06-30 | AU$135.47 Million | -4.86% |
| 2010-06-30 | AU$142.40 Million | +22.89% |
| 2009-06-30 | AU$115.87 Million | +41.82% |
| 2008-06-30 | AU$81.70 Million | +29.84% |
| 2007-06-30 | AU$62.93 Million | +46.10% |
| 2006-06-30 | AU$43.07 Million | +23.51% |
| 2005-06-30 | AU$34.87 Million | +8.06% |
| 2004-06-30 | AU$32.27 Million | -33.18% |
| 2003-06-30 | AU$48.30 Million | +57.87% |
| 2002-06-30 | AU$30.59 Million | -6.48% |
| 2001-06-30 | AU$32.71 Million | +0.52% |
| 2000-06-30 | AU$32.55 Million | -11.20% |
| 1999-06-30 | AU$36.65 Million | +176.93% |
| 1998-06-30 | AU$13.23 Million | -- |