DTL — Data#3 Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Data#3, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	204	149	405	276	357
Net Total Accounts Receivable
Net Total Receivables	419	534	461	522	523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	642	720	890	824	904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.1	27	24.3	20	17.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	695	771	936	866	942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	610	683	843	770	839
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	639	709	867	791	858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.3	61.7	68.3	74.9	84.2
Total Liabilities & Shareholders' Equity	695	771	936	866	942
Total Common Shares Outstanding