Data#3 | DTL - Debt

Data#3 reported AUD20.6M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 426.91M

Cash and Equivalent

AUD 125.41M

AUD 282.34M

AUD 393.12M

Current Liabilities

AUD 329.27M

AUD 20.6M

4.46

AUD 27.64M

AUD 30.91M

1.45K

EPS Earnings Per Share

AUD 0.15

Equity Capital and Reserves

AUD 84.36M

Gross Profit on Sales

AUD 140.74M

Interest Expense on Debt

AUD 499K

AUD 9.58M

Market Capitalization

AUD 2.11B

AUD 23.17M

Operating Expenses

AUD 395.44M

Operating Profit

AUD 27.64M

Ordinary Share Capital

AUD 155.08M

PE Price to Earnings

27.94

AUD 33.47M

AUD 423.08M

Selling and Administration Expenses

AUD 1.83M

AUD 31.72M

Trade Creditors

AUD 277.98M

AUD 223.59M

	Debt	Change		Date
Appen	USD 9.4M		1.64M	Dec/2025
Dubber	AUD 9.37M		801.42K	Jun/2023
EML Payments	AUD 54.08M		3.16M	Jun/2025
Integrated Research	AUD 4.87M		8.21M	Dec/2022
Nuix	AUD 9.77M		808K	Jun/2024
Praemium	AUD 1.46M		220.25K	Jun/2025
Readytech Holdings	AUD 60.48M		14.14M	Jun/2025
Tyro Payments	AUD 29.91M		1.63M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.710	0.27	0.30%
Brent	101.088	0.51	0.51%
Natural gas	3.1760	0.06	1.99%
Gasoline	3.3382	0.07	1.99%
Heating Oil	4.6572	0.09	1.92%
Gold	4137.30	27.25	-0.65%
Silver	60.597	0.74	-1.21%
Copper	6.5745	0.02	-0.30%
Soybeans	1306.18	3.18	0.24%
Wheat	702.11	2.14	-0.30%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.75	1.06	1.40%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12144	0.0045	-0.40%
GBPUSD	1.32464	0.0029	-0.22%
AUDUSD	0.69709	0.0012	-0.17%
NZDUSD	0.56079	0.0016	-0.29%
USDJPY	158.292	0.1945	0.12%
USDCNY	6.70609	0.0045	0.07%
USDCHF	0.83205	0.0004	0.04%
USDCAD	1.42219	0.0015	0.10%
USDMXN	18.0350	0.0523	0.29%
USDINR	97.0360	0.6370	0.66%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.3500	0.6000	0.71%
USDKRW	1336.22	1.5700	-0.12%
DXY	102.138	0.3049	0.30%
USDTRY	49.1975	0.0270	0.05%
More

	Actual	Chg	%Chg
US500	7818.02	1	-0.01%
US30	51404	117	-0.23%
US100	31192	32	-0.10%
JP225	70110	574	-0.81%
GB100	10480	62	-0.59%
DE40	25219	230	-0.90%
FR40	7791	75	-0.95%
IT40	50740	522	-1.02%
ES35	19280	164	-0.84%
ASX200	8710	26	-0.30%
SHANGHAI	3842	12	0.31%
SENSEX	72841	227	-0.31%
TSX	35650	0	0.00%
MOEX	2351	25	1.09%
IBOVESPA	205835	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
More

	Actual	Chg	%Chg
United States	5.3110	0.022	0.02%
United Kingdom	5.4226	0.043	0.04%
Japan	3.1000	0.008	-0.01%
Australia	5.4010	0.048	0.05%
Germany	3.4998	0.019	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6350	0.100	0.10%
France	4.8200	0.065	0.07%
South Africa	8.9950	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5360	0.027	0.03%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	84252	1,323	-1.55%
Ether	2620.30	77.1832	-2.86%
Binance	768.6	11.2700	-1.45%
Cardano	0.25792	0.0096	-3.60%
Solana	118.8067	1.9619	-1.62%
XRP	1.47279	0.0242	-1.62%
Polkadot	1.13	0.0712	-5.93%
Avalanche	11.28	0.3446	-2.96%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0732	-4.11%
Dai	1.00000	0.0000	0.00%
Litecoin	67.750	1.2414	-1.80%
Uniswap	8.20	0.3626	-4.24%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.80	4.1167	-1.32%
More

News

The FTSE 100 Index Opens 0.58% Lower
European Stocks Lower
The DAX Index Opens 0.88% Lower
The CAC 40 Index Opens 0.89% Lower
India 10Y Yield Hits 2-Year High as R...
Japanese Shares Retreat on Profit-Tak...
Coal Hits Three-Year High
Taiwan Stocks End Flat, Near Record H...
Rupiah Holds Near IDR17,900 Amid Stea...
Palladium Hits 12-month Low
More