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 1.7B

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
LivePerson	USD 583.58M		936K	Sep/2023
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	83.089	0.44	-0.53%
Brent	88.174	0.35	-0.39%
Natural gas	2.9077	0.01	-0.22%
Gasoline	3.3784	0.01	-0.17%
Heating Oil	4.2600	0.02	-0.44%
Gold	4577.63	22.89	-0.50%
Silver	68.490	0.77	-1.11%
Copper	6.5845	0.01	-0.08%
Soybeans	1261.81	5.31	0.42%
Wheat	741.33	1.42	-0.19%
Coal	139.50	8.25	6.29%
Steel	3104.00	26.00	0.84%
EU Gas	68.61	0.34	0.51%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16515	0.0001	-0.01%
GBPUSD	1.35909	0.0002	-0.02%
AUDUSD	0.71968	0.0003	0.04%
NZDUSD	0.59590	0.0009	0.15%
USDJPY	159.429	0.0355	0.02%
USDCNY	6.72020	0.0007	0.01%
USDCHF	0.80437	0.0001	0.02%
USDCAD	1.38545	0.0000	0.00%
USDMXN	16.9660	0.0139	-0.08%
USDINR	95.4708	0.0349	-0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1375.75	6.0200	-0.44%
DXY	99.142	0.0051	0.01%
USDTRY	48.2338	0.0577	0.12%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53624	54	0.10%
US100	29517	125	-0.42%
JP225	66683	551	0.83%
GB100	10793	86	-0.79%
DE40	26441	73	0.28%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9006	32	-0.36%
SHANGHAI	3962	6	0.14%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6760	0.002	0.00%
United Kingdom	5.0552	0.031	0.03%
Japan	2.9230	0.028	0.03%
Australia	5.0840	0.002	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0733	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	80653	383	0.48%
Ether	2515.87	5.4300	0.22%
Binance	714.5	2.2300	0.31%
Cardano	0.21510	0.0014	0.64%
Solana	108.4518	0.7274	-0.67%
XRP	1.45262	0.0001	-0.01%
Polkadot	0.88	0.0014	0.16%
Avalanche	7.52	0.0110	-0.15%
Polygon	0.11	0.0018	1.64%
Cosmos	1.57	0.0125	0.80%
Dai	0.99991	0.0000	0.00%
Litecoin	50.091	0.1599	0.32%
Uniswap	4.74	0.0618	1.32%
Algorand	0.09	0.0012	1.30%
Bitcoin Cash	268.94	0.8000	-0.30%
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