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 1.65B

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	102.393	3.44	-3.25%
Brent	105.385	3.37	-3.09%
Natural gas	2.8984	0.02	-0.71%
Gasoline	3.4465	0.02	-0.54%
Heating Oil	5.2119	0.05	-0.95%
Gold	4348.15	55.85	1.30%
Silver	64.519	0.87	1.37%
Copper	6.4319	0.06	1.00%
Soybeans	1315.16	3.59	-0.27%
Wheat	724.53	3.97	-0.54%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.33	2.73	-3.41%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15351	0.0009	-0.07%
GBPUSD	1.34440	0.0034	-0.25%
AUDUSD	0.71301	0.0002	-0.02%
NZDUSD	0.57572	0.0000	0.00%
USDJPY	155.233	0.1365	0.09%
USDCNY	6.70587	0.0062	-0.09%
USDCHF	0.81927	0.0006	0.07%
USDCAD	1.39349	0.0016	0.12%
USDMXN	17.1339	0.0140	-0.08%
USDINR	95.9890	0.0050	-0.01%
USDBRL	5.13770	0.0066	-0.13%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.39	4.5200	0.33%
DXY	99.715	0.0999	0.10%
USDTRY	48.6567	0.0259	0.05%
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	Actual	Chg	%Chg
US500	7613.70	28	0.37%
US30	52101	8	0.01%
US100	29188	250	0.87%
JP225	64667	1,183	1.86%
GB100	10694	36	0.33%
DE40	25564	161	0.64%
FR40	8137	46	0.57%
IT40	51974	419	0.81%
ES35	19640	84	0.43%
ASX200	8652	20	-0.24%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35760	178	0.50%
MOEX	2292	45	-1.93%
IBOVESPA	186280	223	-0.12%
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	Actual	Chg	%Chg
Apple	332.86	1.52	0.46%
Tesla	362.06	5.48	1.54%
Microsoft	493.93	3.19	-0.64%
Amazon	247.84	0.58	-0.23%
Meta	676.41	6.17	0.92%
Nvidia	215.75	3.58	1.69%
Visa	371.30	4.32	-1.15%
Oracle	143.29	2.94	2.09%
JPMorgan	352.04	0.45	-0.13%
J&J	267.97	0.77	0.29%
SpaceX	151.17	7.68	5.35%
Exxon Mobil	164.66	4.66	-2.75%
Alphabet	342.27	2.71	-0.79%
Goldman Sachs	980.61	3.94	0.40%
Caterpillar	791.00	7.46	0.95%
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	Actual	Chg	%Chg
United States	4.9620	0.044	-0.04%
United Kingdom	5.3058	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5076	0.027	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3690	0.043	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75715	110	0.15%
Ether	2392.55	5.8890	-0.25%
Binance	711.7	0.5400	-0.08%
Cardano	0.19083	0.0046	-2.35%
Solana	97.1073	0.2334	0.24%
XRP	1.26606	0.0181	-1.41%
Polkadot	0.98	0.0324	3.43%
Avalanche	7.23	0.0450	-0.62%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0391	-2.57%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.468	0.7700	-1.50%
Uniswap	6.19	0.1767	-2.77%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	216.13	0.7000	-0.32%
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