CompanyGraph
Data#3 Limited
DTL · ASX · Australia
Price data from its DTL listing on CXA
data3.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.22B, above the global median of $1.18B
- PositionReturn on equity is 60.8%, higher than 95% of its Information Technology Services peers (median 4.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.30%Above 5Y avg (3.03%)
Annual Rate
AUD 0.36Paid semi-annual
Payout Ratio
81.3%Moderate
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.71BAUD1.22B · vs all stocks (USD)
Trailing P/E
32.03xvs Information Technology Services peers
Revenue (TTM)
907.30MAUD644.99M · vs all stocks (USD)
Profit Margin
6.01%vs Information Technology Services peers
Beta
0.8610xvs all stocks
52-Week Change
17.68%vs all stocks
Forward Annual Dividend Yield
3.30%vs all stocks
Market Capitalization
1.71BAUD1.22B · vs all stocks (USD)
Enterprise Value
1.42BAUD1.01B · vs all stocks (USD)
Trailing P/E
32.03xvs Information Technology Services peers
Forward P/E
26.06xvs Information Technology Services peers
Price to Sales (TTM)
1.92xvs Information Technology Services peers
Price to Book (MRQ)
18.26xvs Information Technology Services peers
Enterprise to Revenue
1.57xvs Information Technology Services peers
Enterprise to EBITDA
20.06xvs Information Technology Services peers
Profit Margin
6.01%vs Information Technology Services peers
Operating Margin
8.71%vs Information Technology Services peers
Return on Assets (TTM)
4.29%vs Information Technology Services peers
Return on Equity (TTM)
60.81%vs Information Technology Services peers
Revenue (TTM)
907.30MAUD644.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.85AUDUpdated Sep 23, 2026Quarterly Revenue Growth
4.90%vs Information Technology Services peers
Gross Profit (TTM)
96.93MAUD68.91M · vs all stocks (USD)
EBITDA (TTM)
85.40MAUD60.71M · vs all stocks (USD)
Net Income (TTM)
54.52MAUD38.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
23.25MAUD16.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.56MAUD7.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3650AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
3.30%vs all stocks
Trailing Annual Dividend Rate
0.3175AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
81.29%vs Information Technology Services peers
Revenue
852.66MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
563.28MAUDFY2025 · Jun 30, 2025Gross Profit
289.38MAUDFY2025 · Jun 30, 2025Operating Income
59.57MAUD42.35M · vs all stocks (USD)
Pre-tax Income
69.12MAUDFY2025 · Jun 30, 2025Income Tax Expense
20.93MAUDFY2025 · Jun 30, 2025Net Income
48.19MAUDFY2025 · Jun 30, 2025EBIT
69.15MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
75.64MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
205.68MAUDFY2025 · Jun 30, 2025Other Operating Expenses
17.63MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
10.24MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
35.00KAUDFY2025 · Jun 30, 2025EPS (Basic)
0.3112AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.3102AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
154.87MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
154.87MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
356.69MAUDFY2025 · Jun 30, 2025Income Tax Paid
37.94MAUDFY2025 · Jun 30, 2025Interest Paid
1.00MAUDFY2025 · Jun 30, 2025Capital Expenditures
-910.00KAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-1.26MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-910.00KAUDFY2025 · Jun 30, 2025Common Dividends Paid
-40.28MAUDFY2025 · Jun 30, 2025Other Financing Charges
-3.91MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-44.19MAUDFY2025 · Jun 30, 2025Shares Outstanding
155.08MSharesUpdated Sep 23, 2026Float Shares
144.03MSharesUpdated Sep 23, 2026% Held by Insiders
7.45%vs all stocks
% Held by Institutions
25.61%vs all stocks
Total Cash (MRQ)
326.05MAUD231.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10AUDUpdated Sep 23, 2026Total Debt (MRQ)
22.67MAUD16.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2382xvs Information Technology Services peers
Current Ratio (MRQ)
1.07xvs Information Technology Services peers
Book Value per Share (MRQ)
0.6140AUDUpdated Sep 23, 2026Total Assets
942.10MAUD669.73M · vs all stocks (USD)
Total Current Assets
903.93MAUDFY2025 · Jun 30, 2025Total Liabilities
857.93MAUDFY2025 · Jun 30, 2025Total Non-current Assets
38.17MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
18.71MAUDFY2025 · Jun 30, 2025Total Current Liabilities
839.22MAUDFY2025 · Jun 30, 2025Cash
33.19MAUDFY2025 · Jun 30, 2025Cash Equivalents
323.50MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
356.69MAUDFY2025 · Jun 30, 2025Accounts Receivable
489.89MAUDFY2025 · Jun 30, 2025Inventory
18.39MAUDFY2025 · Jun 30, 2025Accounts Payable
738.76MAUDFY2025 · Jun 30, 2025Short-term Debt
3.99MAUDFY2025 · Jun 30, 2025Other Current Liabilities
48.77MAUDFY2025 · Jun 30, 2025Long-term Debt
14.56MAUDFY2025 · Jun 30, 2025Common Stock (Book)
14.23MAUDFY2025 · Jun 30, 2025Retained Earnings
69.70MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
84.17MAUD59.83M · vs all stocks (USD)
52-Week Low
6.42AUDUpdated Sep 23, 202652-Week High
11.81AUDUpdated Sep 23, 202652-Week Change
17.68%vs all stocks
Beta
0.8610xvs all stocks
50-Day MA
10.25AUDUpdated Sep 23, 2026200-Day MA
8.98AUDUpdated Sep 23, 2026Avg 10-Day Volume
361.91KSharesUpdated Sep 23, 2026Avg 30-Day Volume
478.48KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3500AUDUpdated Sep 23, 2026Other Income / Expense
344.00KAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 60.8%, higher than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: 0.61Industry median: 0.04Industry P95: 0.28Peers compared: 131
Price-to-book is 18.26×, higher than 95% of its Information Technology Services peers (median 3.07×)Significant
Price-to-book: 18.26Industry median: 3.07Industry P95: 10.40Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 38,759,144.58Operating Cash Flow (USD, TTM): 16,531,036.06
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,219,016,486.479Global Median: 1,180,223,658.953
Revenue is $644.99M, above the global median of $548.88MNotable
Revenue (USD): 644,989,063.846Global Median: 548,883,780.48
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