DUG
COM:DUG
DUG Technology
- Stock
Last Close
1.50
25/11 05:10
Market Cap
311.84M
Beta: -
Volume Today
375.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.11M - | 3.11M 0% | 1.21M 61.12% | 1.21M 0% | 2.43M 100.51% | 2.43M 0% | 446K 81.62% | 2.20M 394.19% | 2.48M 12.31% | 2.48M 0% | 653K 73.62% | 653K 0% | 5.32M 714.09% | 5.32M 0% | 5.32M 0% | 5.32M 0% | 1.75M 66.99% | 1.75M 0% | 1.75M 0% | 653K 62.79% | 6.52M 899.08% | 6.52M 0% | 988K 84.86% | 988K 0% | |
accumulated other comprehensive income loss | -410.71K - | -2.09M - | -1.94M - | -2.09M 7.79% | -1.95M 6.75% | -1.95M 0% | -1.22M 37.35% | -1.22M 0% | |||||||||||||||||
cash and cash equivalents | 2.06M - | 2.06M 0% | 12.44M 502.80% | 12.44M 0% | 14.72M 18.35% | 14.72M 0% | 10.02M 31.98% | 10.02M 0.00% | 11.16M 11.42% | 11.16M 0% | 2.66M 76.20% | 2.66M 0% | 2.53M 4.71% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 7.99M 215.57% | 7.99M 0% | 7.99M 0% | 2.66M 66.75% | 11.69M 340.17% | 11.69M 0% | 9.38M 19.72% | 9.38M 0% | |
cash and short term investments | 3.52M - | 3.52M 0% | 12.44M 253.86% | 12.44M 0% | 14.72M 18.35% | 14.72M 0% | 10.02M 31.98% | 10.02M 0.00% | 11.16M 11.42% | 11.16M 0% | 2.66M 76.20% | 2.66M 0% | 2.53M 4.71% | 2.53M 0% | 2.53M 0% | 2.53M 0% | 7.99M 215.57% | 7.99M 0% | 7.99M 0% | 2.66M 66.75% | 11.69M 340.17% | 11.69M 0% | 9.38M 19.72% | 9.38M 0% | |
common stock | 9.68M - | 9.68M 0% | 4.64M 52.00% | 4.64M 0% | 39.19M 743.80% | 39.19M 0% | 38.67M 1.33% | 38.67M 0.00% | 50.38M 30.27% | 50.38M 0% | 50.38M 0.01% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 55.01M 9.18% | 55.01M 0% | 55.36M 0.64% | 55.36M 0% | |
deferred revenue | 2.70M - | 4.84M - | 7.18M - | 18.76M - | 11.77M 37.25% | ||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 316K - | 316K 0% | 312.22K 1.19% | 312.22K 0% | 318.32K 1.95% | 318.32K 0% | 455K 42.94% | 454.99K 0.00% | 502.38K 10.42% | 502.38K 0% | 545K 8.48% | 545K 0% | 560K 2.75% | 560K 0% | 560K 0% | 560K 0% | 551K 1.61% | 551K 0% | 551K 0% | 545K 1.09% | 550K 0.92% | 550K 0% | 559K 1.64% | 559K 0% | |
intangible assets | 316K - | 316K 0% | 312.22K 1.19% | 312.22K 0% | 318.32K 1.95% | 318.32K 0% | 455K 42.94% | 454.99K 0.00% | 502.38K 10.42% | 502.38K 0% | 545K 8.48% | 545K 0% | 560K 2.75% | 560K 0% | 560K 0% | 560K 0% | 551K 1.61% | 551K 0% | 551K 0% | 545K 1.09% | 550K 0.92% | 550K 0% | 559K 1.64% | 559K 0% | |
inventory | -2.88M - | 987.00K - | 975K - | 987.00K 1.23% | 1 100.00% | 1 0% | 734K 73,399,900% | 734.00K 0.00% | |||||||||||||||||
long term debt | 24.38M - | 24.38M 0% | 23.67M 2.91% | 23.67M 0% | 18.57M 21.53% | 18.57M 0% | 15.76M - | 2.49M - | 13.30M 433.20% | 1.71M 87.13% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 10.95M - | 13.30M 21.45% | 15.42M 15.93% | 15.42M 0% | 41K 99.73% | 24.48M 59,607.32% | ||||||
long term investments | 712.97K - | 250.65K 64.84% | 250.65K 0% | 33K - | 212K - | 33K 84.43% | 2.41M - | ||||||||||||||||||
net debt | -2.06M - | -2.06M 0% | -12.44M 502.80% | -12.44M 0% | -14.72M 18.35% | -14.72M 0% | -10.02M 31.98% | 25.68M 356.38% | -11.16M 143.46% | -11.16M 0% | -2.66M 76.20% | 14.21M 635.17% | -2.53M 117.81% | -2.53M 0% | -2.53M 0% | -2.53M 0% | -7.99M 215.57% | -7.99M 0% | 7.53M 194.27% | 14.21M 88.79% | 9.02M 36.57% | 9.02M 0% | -8.23M 191.27% | 25.66M 411.85% | |
net receivables | 8.91M - | 4.94M - | 12.61M - | 12.61M 0% | 9.15M - | 6.56M - | 4.94M 24.70% | 16.79M 239.98% | 16.79M 0% | 13.37M 20.34% | 9.27M 30.69% | ||||||||||||||
other assets | 4.78M - | 4.78M 0% | 731.96K 84.70% | 731.96K 0% | 7.33M 901.96% | 7.33M 0% | 713K 90.28% | 33K - | 172.00K - | 172.00K 0% | 172.00K 0% | 172.00K 0% | 212K 23.26% | 212K 0% | 1 - | ||||||||||
other current assets | 1.82M - | 959K - | 1.48M - | 1.48M 0% | 1.28M - | 2.90M - | 959K 66.89% | 1.17M 22.11% | 1.17M 0% | 323K 72.42% | 4.43M 1,270.59% | ||||||||||||||
other current liabilities | 6.95M - | 6.95M 0% | 25.66M 269.00% | 25.66M 0% | 4.97M 80.64% | 4.97M 0% | 28.05M 464.77% | 3.24M 88.45% | 21.16M 553.30% | 21.16M 0% | 9.15M 56.74% | 2.70M 70.52% | 10.97M 306.60% | 10.97M 0% | 10.97M 0% | 10.97M 0% | 13.32M 21.37% | 13.32M 0% | 1.57M 88.20% | 7.54M 379.71% | 13.13M 74.14% | 13.13M 0% | 23.39M 78.13% | 2.17M 90.74% | |
other liabilities | 14.23M - | 14.23M 0% | 16.28M 14.46% | 16.28M 0% | 13.36M 17.98% | 13.36M 0% | 10.92M - | 11.32M - | 11.32M 0% | 11.32M 0% | 11.32M 0% | 10.95M 3.29% | |||||||||||||
other non current assets | -36.17M - | -36.17M 0% | -38.19M 5.59% | -38.19M 0% | -37.55M 1.68% | -37.55M 0% | -37.56M 0.02% | 712.97K 101.90% | -33.15M 4,749.63% | -33.15M 0% | -29.49M 11.03% | -29.49M 0% | -29.09M 1.37% | -29.09M 0% | -29.09M 0% | -29.09M 0% | -28.44M 2.23% | -28.44M 0% | -28.44M 0% | -0.00 100.00% | 1.61M 1,606,972,797,715.85% | 1.61M 0% | 3.18M 97.70% | ||
other non current liabilities | -24.38M - | -24.38M 0% | -23.67M 2.91% | -23.67M 0% | -18.57M 21.53% | -18.57M 0% | 186.10K - | -2.49M - | 116K 104.65% | -1.71M 1,575.86% | -1.71M 0% | -1.71M 0% | -1.71M 0% | 132.00K - | 116K 12.12% | -276K 337.93% | -276K 0% | 24.06M 8,818.12% | 94K 99.61% | ||||||
othertotal stockholders equity | -9.68M - | -9.68M 0% | 6.05M 162.51% | 6.05M 0% | -33.80M 658.69% | -33.80M 0% | -12.00M 64.50% | 89.21K 100.74% | -17.85M 20,107.83% | -17.85M 0% | -18.00M 0.82% | -18.00M 0% | -18.66M 3.68% | -2.04M 89.08% | -2.04M 0% | -18.66M 815.51% | -1.94M 89.61% | -22.94M 1,082.93% | -1.94M 91.55% | ||||||
preferred stock | 18.00M - | 1.94M - | |||||||||||||||||||||||
property plant equipment net | 35.85M - | 35.85M 0% | 37.88M 5.65% | 37.88M 0% | 37.23M 1.71% | 37.23M 0% | 37.10M 0.34% | 37.10M 0.00% | 32.40M 12.68% | 32.40M 0% | 28.95M 10.65% | 28.95M 0% | 28.53M 1.45% | 28.53M 0% | 28.53M 0% | 28.53M 0% | 27.89M 2.24% | 27.89M 0% | 27.89M 0% | 28.95M 3.79% | 35.64M 23.13% | 35.64M 0% | 52.54M 47.40% | 52.54M 0% | |
retained earnings | -10.69M - | -10.69M 0% | -5.40M 49.54% | -5.40M 0% | -26.68M 394.33% | -26.24M 1.63% | -32.53M 23.96% | -32.53M 0% | -32.38M 0.44% | -34.34M 6.05% | -31.72M 7.63% | -31.72M 0% | -31.72M 0% | -31.72M 0% | -27.44M 13.49% | -27.44M 0% | -27.44M 0% | -34.34M 25.14% | -26.13M 23.92% | -26.13M 0% | -24.12M 7.69% | -24.59M 1.95% | |||
short term debt | 19.94M - | 3.57M - | 4.57M - | 3.57M 21.79% | 5.29M 48.10% | 5.29M 0% | 1.11M 78.92% | 10.57M 847.71% | |||||||||||||||||
short term investments | 1.45M - | 1.45M 0% | |||||||||||||||||||||||
tax assets | -712.97K - | 29.49M - | 28.44M - | 766K - | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 58.38M - | 58.38M 0% | 60.16M 3.06% | 60.16M 0% | 72.34M 20.24% | 72.34M 0% | 55.96M 22.65% | 56.14M 0.32% | 52.93M 5.71% | 52.93M 0% | 39.07M 26.20% | 39.07M 0% | 45.89M 17.46% | 45.89M 0% | 45.89M 0% | 45.89M 0% | 47.07M 2.57% | 47.07M 0% | 47.07M 0% | 39.07M 17.00% | 67.45M 72.66% | 67.45M 0% | 80.09M 18.74% | 80.09M 0% | |
total current assets | 17.42M - | 17.42M 0% | 21.24M 21.91% | 21.24M 0% | 27.46M 29.27% | 27.46M 0% | 17.69M 35.58% | 17.87M 1.02% | 19.78M 10.72% | 19.78M 0% | 9.54M 51.78% | 9.54M 0.00% | 16.63M 74.29% | 16.63M 0% | 16.63M 0% | 16.63M 0% | 18.42M 10.76% | 18.42M 0% | 18.42M 0% | 9.54M 48.20% | 29.65M 210.80% | 29.65M 0% | 23.82M 19.68% | 23.82M 0.00% | |
total current liabilities | 10.06M - | 10.06M 0% | 26.87M 166.93% | 26.87M 0% | 7.39M 72.48% | 7.39M 0% | 28.50M 285.47% | 28.08M 1.45% | 23.64M 15.83% | 23.64M 0% | 9.81M 58.51% | 11.77M 19.96% | 16.29M 38.45% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 15.07M 7.46% | 15.07M 0% | 15.07M 0% | 11.77M 21.95% | 24.95M 112.02% | 24.95M 0% | 25.50M 2.20% | 25.50M 0% | |
total debt | 35.70M - | 16.87M - | 15.52M - | 16.87M 8.73% | 20.71M 22.74% | 20.71M 0% | 1.16M 94.42% | 35.05M 2,931.75% | |||||||||||||||||
total investments | 1.45M - | 1.45M 0% | 712.97K - | 250.65K 64.84% | 250.65K 0% | 33K - | 212K - | 33K 84.43% | 2.41M - | ||||||||||||||||
total liabilities | 48.67M - | 48.67M 0% | 66.82M 37.29% | 66.82M 0% | 39.32M 41.15% | 39.32M 0% | 28.50M 27.53% | 44.03M 54.50% | 23.64M 46.32% | 23.64M 0% | 23.22M 1.75% | 25.18M 8.43% | 29.32M 16.46% | 29.32M 0% | 29.32M 0% | 29.32M 0% | 26.16M 10.81% | 15.07M 42.37% | 26.15M 73.51% | 25.18M 3.73% | 40.09M 59.20% | 40.09M 0% | 49.60M 23.73% | 50.07M 0.95% | |
total liabilities and stockholders equity | 56.14M - | 39.07M - | 47.07M - | 47.15M - | 39.07M 17.15% | 67.45M 72.66% | 67.45M 0% | 80.09M 18.74% | 80.09M 0% | ||||||||||||||||
total non current assets | 36.17M - | 36.17M 0% | 38.19M 5.59% | 38.19M 0% | 37.55M 1.68% | 37.55M 0% | 37.56M 0.02% | 38.27M 1.90% | 33.15M 13.38% | 33.15M 0% | 29.49M 11.03% | 29.53M 0.11% | 29.09M 1.48% | 29.09M 0% | 29.09M 0% | 29.09M 0% | 28.44M 2.23% | 28.44M 0% | 28.65M 0.75% | 29.53M 3.05% | 37.80M 28.02% | 37.80M 0% | 56.27M 48.87% | 56.27M 0% | |
total non current liabilities | 24.38M - | 24.38M 0% | 23.67M 2.91% | 23.67M 0% | 18.57M 21.53% | 18.57M 0% | 15.95M - | 2.49M - | 13.41M 437.85% | 1.71M 87.24% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 11.08M - | 13.41M 21.05% | 15.14M 12.87% | 15.14M 0% | 24.10M 59.19% | 24.57M 1.95% | ||||||
total stockholders equity | 9.68M - | 9.68M 0% | -6.05M 162.51% | -6.05M 0% | 33.80M 658.69% | 33.80M 0% | 12.00M 64.50% | 12.11M 0.95% | 17.85M 47.39% | 17.85M 0% | 18.00M 0.82% | 13.95M 22.49% | 18.66M 33.77% | 16.62M 10.92% | 16.62M 0% | 18.66M 12.26% | 21.00M 12.54% | 22.94M 9.23% | 21.00M 8.45% | 13.95M 33.57% | 26.93M 93.08% | 26.93M 0% | 30.02M 11.47% | 29.55M 1.57% |
All numbers in AUD (except ratios and percentages)