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DTL Data3 Ltd

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8.120
-0.130-1.58%

20min DelayNot Open Aug 8 16:00 AET

1.26BMarket Cap33.97P/E (Static)

Data3 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

24.80%2.89B

14.89%2.31B

11.42%2.01B

21.00%1.81B

18,217.38%1.49B

-84.09%8.15M

651.70%51.25M

-71.90%6.82M

-17.53%24.26M

-3.51%29.42M

Revenue from customers

24.80%2.89B

14.89%2.31B

11.42%2.01B

21.00%1.81B

--1.49B

----

Other cash income from operating activities

----

-84.09%8.15M

651.70%51.25M

-71.90%6.82M

-17.53%24.26M

-3.51%29.42M

Cash paid

-11.51%-2.56B

-14.40%-2.29B

-24.70%-2B

-11.48%-1.61B

-1.44B

Payments to suppliers for goods and services

-11.51%-2.56B

-14.40%-2.29B

-24.70%-2B

-11.48%-1.61B

---1.44B

----

Direct interest paid

8.62%-1.22M

4.71%-1.33M

-31.21%-1.4M

-550.61%-1.07M

---164K

----

Direct interest received

1,033.47%2.78M

-67.85%245K

-33.91%762K

19.85%1.15M

--962K

----

Direct tax refund paid

2.48%-42.2M

-33.13%-43.27M

20.05%-32.5M

2.64%-40.65M

---41.75M

----

Operating cash flow

1,386.37%291.02M

0.30%-22.62M

-114.16%-22.69M

1,272.17%160.21M

43.21%11.68M

-84.09%8.15M

651.70%51.25M

-71.90%6.82M

-17.53%24.26M

-3.51%29.42M

Investing cash flow

Cash flow from continuing investing activities

75.02%-968K

-87.02%-3.88M

47.36%-2.07M

-33.74%-3.94M

27.15%-2.94M

-2.20%-4.04M

-42.86%-3.95M

72.64%-2.77M

-255.75%-10.11M

37.79%-2.84M

Net PPE purchase and sale

2.91%-968K

-5,438.89%-997K

99.42%-18K

-176.39%-3.09M

26.50%-1.12M

12.03%-1.52M

-59.94%-1.73M

48.60%-1.08M

-44.74%-2.1M

9.41%-1.45M

Net intangibles purchas and sale

----

-51.16%-2.88M

-125.06%-1.9M

53.64%-846K

2.56%-1.83M

15.78%-1.87M

0.71%-2.22M

-998.04%-2.24M

85.32%-204K

53.14%-1.39M

Net business purchase and sale

----

110.46%554K

---5.3M

----

Net investment purchase and sale

----

---150K

----

---646K

----

---2.51M

----

Cash from discontinued investing activities

Investing cash flow

75.02%-968K

-87.02%-3.88M

47.36%-2.07M

-33.74%-3.94M

27.15%-2.94M

-2.20%-4.04M

-42.86%-3.95M

72.64%-2.77M

-255.75%-10.11M

37.79%-2.84M

Financing cash flow

Cash flow from continuing financing activities

-22.37%-34.97M

-13.38%-28.58M

-11.88%-25.21M

-41.86%-22.53M

-38.60%-15.88M

17.45%-11.46M

-29.28%-13.88M

-24.73%-10.74M

-1.63%-8.61M

25.80%-8.47M

Net common stock issuance

--0

----

Cash dividends paid

-23.49%-31.93M

-17.42%-25.85M

-17.21%-22.02M

-19.61%-18.79M

-42.66%-15.71M

19.21%-11.01M

-32.10%-13.63M

-31.36%-10.32M

-0.99%-7.85M

27.85%-7.78M

Net other financing activities

-11.73%-3.05M

14.51%-2.73M

14.84%-3.19M

-2,004.49%-3.75M

60.53%-178K

-76.86%-451K

39.57%-255K

44.18%-422K

-8.78%-756K

-8.76%-695K

Cash from discontinued financing activities

Financing cash flow

-22.37%-34.97M

-13.38%-28.58M

-11.88%-25.21M

-41.86%-22.53M

-38.60%-15.88M

17.45%-11.46M

-29.28%-13.88M

-24.73%-10.74M

-1.63%-8.61M

25.80%-8.47M

Net cash flow

Beginning cash position

-26.85%149.46M

-19.92%204.32M

110.52%255.15M

-5.57%121.2M

-5.41%128.35M

32.67%135.7M

-6.14%102.28M

5.36%108.97M

21.22%103.43M

20.48%85.32M

Current changes in cash

563.12%255.08M

-10.22%-55.08M

-137.36%-49.97M

1,970.59%133.75M

2.68%-7.15M

-121.99%-7.35M

599.72%33.42M

-220.73%-6.69M

-69.41%5.54M

24.84%18.11M

Effect of exchange rate changes

7.94%231K

125.09%214K

-522.28%-853K

--202K

----

End cash Position

170.82%404.77M

-26.85%149.46M

-19.92%204.32M

110.52%255.15M

-5.57%121.2M

-5.41%128.35M

32.67%135.7M

-6.14%102.28M

5.36%108.97M

21.22%103.43M

Free cash from

1,194.55%290.04M

-7.66%-26.5M

-115.75%-24.61M

1,690.95%156.28M

83.36%8.73M

-89.94%4.76M

1,257.58%47.3M

-84.13%3.48M

-17.39%21.96M

2.53%26.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	24.80%2.89B	14.89%2.31B	11.42%2.01B	21.00%1.81B	18,217.38%1.49B	-84.09%8.15M	651.70%51.25M	-71.90%6.82M	-17.53%24.26M	-3.51%29.42M
Revenue from customers	24.80%2.89B	14.89%2.31B	11.42%2.01B	21.00%1.81B	--1.49B	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	-84.09%8.15M	651.70%51.25M	-71.90%6.82M	-17.53%24.26M	-3.51%29.42M
Cash paid	-11.51%-2.56B	-14.40%-2.29B	-24.70%-2B	-11.48%-1.61B	-1.44B
Payments to suppliers for goods and services	-11.51%-2.56B	-14.40%-2.29B	-24.70%-2B	-11.48%-1.61B	---1.44B	----	----	----	----	----
Direct interest paid	8.62%-1.22M	4.71%-1.33M	-31.21%-1.4M	-550.61%-1.07M	---164K	----	----	----	----	----
Direct interest received	1,033.47%2.78M	-67.85%245K	-33.91%762K	19.85%1.15M	--962K	----	----	----	----	----
Direct tax refund paid	2.48%-42.2M	-33.13%-43.27M	20.05%-32.5M	2.64%-40.65M	---41.75M	----	----	----	----	----
Operating cash flow	1,386.37%291.02M	0.30%-22.62M	-114.16%-22.69M	1,272.17%160.21M	43.21%11.68M	-84.09%8.15M	651.70%51.25M	-71.90%6.82M	-17.53%24.26M	-3.51%29.42M
Investing cash flow
Cash flow from continuing investing activities	75.02%-968K	-87.02%-3.88M	47.36%-2.07M	-33.74%-3.94M	27.15%-2.94M	-2.20%-4.04M	-42.86%-3.95M	72.64%-2.77M	-255.75%-10.11M	37.79%-2.84M
Net PPE purchase and sale	2.91%-968K	-5,438.89%-997K	99.42%-18K	-176.39%-3.09M	26.50%-1.12M	12.03%-1.52M	-59.94%-1.73M	48.60%-1.08M	-44.74%-2.1M	9.41%-1.45M
Net intangibles purchas and sale	----	-51.16%-2.88M	-125.06%-1.9M	53.64%-846K	2.56%-1.83M	15.78%-1.87M	0.71%-2.22M	-998.04%-2.24M	85.32%-204K	53.14%-1.39M
Net business purchase and sale	----	----	----	----	----	----	----	110.46%554K	---5.3M	----
Net investment purchase and sale	----	----	---150K	----	----	---646K	----	----	---2.51M	----
Cash from discontinued investing activities
Investing cash flow	75.02%-968K	-87.02%-3.88M	47.36%-2.07M	-33.74%-3.94M	27.15%-2.94M	-2.20%-4.04M	-42.86%-3.95M	72.64%-2.77M	-255.75%-10.11M	37.79%-2.84M
Financing cash flow
Cash flow from continuing financing activities	-22.37%-34.97M	-13.38%-28.58M	-11.88%-25.21M	-41.86%-22.53M	-38.60%-15.88M	17.45%-11.46M	-29.28%-13.88M	-24.73%-10.74M	-1.63%-8.61M	25.80%-8.47M
Net common stock issuance	--0	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-23.49%-31.93M	-17.42%-25.85M	-17.21%-22.02M	-19.61%-18.79M	-42.66%-15.71M	19.21%-11.01M	-32.10%-13.63M	-31.36%-10.32M	-0.99%-7.85M	27.85%-7.78M
Net other financing activities	-11.73%-3.05M	14.51%-2.73M	14.84%-3.19M	-2,004.49%-3.75M	60.53%-178K	-76.86%-451K	39.57%-255K	44.18%-422K	-8.78%-756K	-8.76%-695K
Cash from discontinued financing activities
Financing cash flow	-22.37%-34.97M	-13.38%-28.58M	-11.88%-25.21M	-41.86%-22.53M	-38.60%-15.88M	17.45%-11.46M	-29.28%-13.88M	-24.73%-10.74M	-1.63%-8.61M	25.80%-8.47M
Net cash flow
Beginning cash position	-26.85%149.46M	-19.92%204.32M	110.52%255.15M	-5.57%121.2M	-5.41%128.35M	32.67%135.7M	-6.14%102.28M	5.36%108.97M	21.22%103.43M	20.48%85.32M
Current changes in cash	563.12%255.08M	-10.22%-55.08M	-137.36%-49.97M	1,970.59%133.75M	2.68%-7.15M	-121.99%-7.35M	599.72%33.42M	-220.73%-6.69M	-69.41%5.54M	24.84%18.11M
Effect of exchange rate changes	7.94%231K	125.09%214K	-522.28%-853K	--202K	----	----	----	----	----	----
End cash Position	170.82%404.77M	-26.85%149.46M	-19.92%204.32M	110.52%255.15M	-5.57%121.2M	-5.41%128.35M	32.67%135.7M	-6.14%102.28M	5.36%108.97M	21.22%103.43M
Free cash from	1,194.55%290.04M	-7.66%-26.5M	-115.75%-24.61M	1,690.95%156.28M	83.36%8.73M	-89.94%4.76M	1,257.58%47.3M	-84.13%3.48M	-17.39%21.96M	2.53%26.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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