Data#3 Limited.'s market cap is currently AU$1.24B. The company's EPS TTM is AU$0.285; its P/E ratio is 28.03; and it has a dividend yield of 3.19%. Data#3 Limited. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is AU$0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 805.75M	AU$ 2.56B	AU$ 2.19B	AU$ 1.96B	AU$ 1.62B
Gross Profit	AU$ 270.60M	AU$ 244.37M	AU$ 212.93M	AU$ 189.57M	AU$ 183.07M
Operating Income	AU$ 72.25M	AU$ 50.97M	AU$ 45.20M	AU$ 37.66M	AU$ 33.11M
EBITDA	AU$ 70.22M	AU$ 61.61M	AU$ 51.36M	AU$ 43.71M	AU$ 40.91M
Net Income	AU$ 43.31M	AU$ 37.03M	AU$ 30.26M	AU$ 25.41M	AU$ 23.64M
Balance Sheet
Cash & Short-Term Investments	AU$ 276.38M	AU$ 404.77M	AU$ 149.46M	AU$ 204.32M	AU$ 255.15M
Total Assets	AU$ 866.15M	AU$ 944.48M	AU$ 780.16M	AU$ 704.13M	AU$ 594.80M
Total Debt	AU$ 20.59M	AU$ 23.88M	AU$ 25.64M	AU$ 26.87M	AU$ 18.25M
Net Debt	AU$ -255.79M	AU$ -380.88M	AU$ -123.81M	AU$ -177.46M	AU$ -236.89M
Total Liabilities	AU$ 791.23M	AU$ 876.14M	AU$ 718.46M	AU$ 647.83M	AU$ 542.09M
Stockholders' Equity	AU$ 74.92M	AU$ 68.34M	AU$ 61.70M	AU$ 56.30M	AU$ 52.24M
Cash Flow
Free Cash Flow	AU$ -86.80M	AU$ 290.04M	AU$ -26.50M	AU$ -24.61M	AU$ 156.28M
Operating Cash Flow	AU$ -86.19M	AU$ 291.02M	AU$ -22.62M	AU$ -22.69M	AU$ 160.21M
Investing Cash Flow	AU$ -605.00K	AU$ -968.00K	AU$ -3.88M	AU$ -2.07M	AU$ -3.94M
Financing Cash Flow	AU$ -41.40M	AU$ -34.97M	AU$ -28.58M	AU$ -25.21M	AU$ -22.53M

Currency in AUD

Data#3 Limited. Earnings and Revenue History

Income Statement >

Data#3 Limited. Debt to Assets

Balance Sheet >

Data#3 Limited. Cash Flow

Cash Flow >

Data#3 Limited. Forecast EPS vs Actual EPS

Earnings >

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