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
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.24M - | 4.54M 102.38% | 1.21M 73.37% | 653K - | 653K 0% | 1.75M 168.76% | 988K 43.70% | ||
accumulated other comprehensive income loss | -2.09M - | -2.09M 0% | -1.94M 7.22% | -1.22M 37.03% | |||||
cash and cash equivalents | 1.88M - | 1.99M 5.82% | 12.44M 525.89% | 2.66M - | 2.66M 0% | 7.99M 200.72% | 9.38M 17.50% | ||
cash and short term investments | 3.03M - | 2.73M 9.72% | 12.44M 355.29% | 2.66M - | 2.66M 0% | 7.99M 200.72% | 9.38M 17.50% | ||
common stock | 5.35M - | 5.48M 2.31% | 4.64M 15.21% | 50.38M - | 50.38M 0% | 50.38M 0% | 55.36M 9.89% | ||
deferred revenue | 2.70M - | 4.84M 79.05% | 7.18M - | 11.77M 63.97% | |||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 559.54K - | 375.12K 32.96% | 312.22K 16.77% | 545K - | 545K 0% | 551K 1.10% | 559K 1.45% | ||
intangible assets | 559.54K - | 375.12K 32.96% | 312.22K 16.77% | 545K - | 545K 0% | 551K 1.10% | 559K 1.45% | ||
inventory | 987.00K - | 987.00K 0% | 975K 1.22% | 734.00K 24.72% | |||||
long term debt | 12.45M - | 22.04M 76.98% | 23.67M 7.40% | 13.30M - | 13.30M 0% | 10.95M 17.66% | 24.48M 123.58% | ||
long term investments | 712.97K - | 33K 95.37% | 33K 0% | 212K 542.42% | 2.41M 1,037.26% | ||||
net debt | -1.88M - | -1.99M 5.82% | -12.44M 525.89% | 14.21M - | 14.21M 0% | 7.53M 47.03% | 25.66M 240.84% | ||
net receivables | 4.94M - | 4.94M 0% | 6.56M 32.81% | 9.27M 41.35% | |||||
other assets | 5.05M - | 4.11M 18.69% | 731.96K 82.17% | 1 - | |||||
other current assets | 959K - | 959K 0% | 2.90M 201.98% | 4.43M 52.87% | |||||
other current liabilities | 7.73M - | 5.64M 27.05% | 25.66M 354.93% | -2.70M 110.54% | 2.70M 199.81% | 7.54M 179.40% | 1.57M 79.15% | 2.17M 37.85% | |
other liabilities | 2.35M - | 2.26M 3.84% | 16.28M 621.62% | ||||||
other non current assets | -18.62M - | -27.26M 46.42% | -38.19M 40.08% | -712.97K 98.13% | -29.49M 4,036.67% | -0.00 100.00% | -28.44M 28,440,518,566,790.18% | ||
other non current liabilities | -12.45M - | -22.04M 76.98% | -23.67M 7.40% | 116K - | 116K 0% | 132.00K 13.79% | 94K 28.79% | ||
othertotal stockholders equity | -16.05M - | -13.54M 15.63% | 6.05M 144.68% | -18.00M - | -1.94M - | ||||
preferred stock | 18.00M - | 1.94M - | |||||||
property plant equipment net | 18.06M - | 26.89M 48.88% | 37.88M 40.87% | 28.95M - | 28.95M 0% | 27.89M 3.65% | 52.54M 88.38% | ||
retained earnings | 10.69M - | 8.06M 24.62% | -10.69M 232.68% | -34.34M - | -34.34M 0% | -27.44M 20.09% | -24.59M 10.40% | ||
short term debt | 3.57M - | 3.57M 0% | 4.57M 27.86% | 10.57M 131.38% | |||||
short term investments | 1.15M - | 744.84K 35.14% | |||||||
tax assets | 29.49M - | 28.44M - | 766K 97.31% | ||||||
tax payables | |||||||||
total assets | 39.36M - | 46.71M 18.67% | 60.16M 28.79% | 39.07M - | 39.07M 0% | 47.07M 20.49% | 80.09M 70.15% | ||
total current assets | 15.69M - | 15.34M 2.23% | 21.24M 38.43% | 9.54M - | 9.54M 0% | 18.42M 93.04% | 23.82M 29.32% | ||
total current liabilities | 9.98M - | 10.18M 2.08% | 26.87M 163.85% | 2.70M 89.93% | 11.77M 335.09% | 11.77M 0% | 15.07M 28.11% | 25.50M 69.13% | |
total debt | 16.87M - | 16.87M 0% | 15.52M 8.03% | 35.05M 125.88% | |||||
total investments | 1.15M - | 744.84K 35.14% | 712.97K - | 33K 95.37% | 33K 0% | 212K 542.42% | 2.41M 1,037.26% | ||
total liabilities | 24.77M - | 34.48M 39.17% | 66.82M 93.81% | 2.70M 95.95% | 25.18M 831.13% | 25.18M 0% | 26.15M 3.87% | 50.07M 91.43% | |
total liabilities and stockholders equity | 39.07M - | 39.07M 0% | 47.15M 20.70% | 80.09M 69.85% | |||||
total non current assets | 18.62M - | 27.26M 46.42% | 38.19M 40.08% | 712.97K 98.13% | 29.53M 4,041.30% | 29.53M 0% | 28.65M 2.96% | 56.27M 96.40% | |
total non current liabilities | 12.45M - | 22.04M 76.98% | 23.67M 7.40% | 13.41M - | 13.41M 0% | 11.08M 17.39% | 24.57M 121.77% | ||
total stockholders equity | 16.05M - | 13.54M 15.63% | -6.05M 144.68% | 13.95M - | 13.95M 0% | 21.00M 50.54% | 29.55M 40.73% |
All numbers in AUD (except ratios and percentages)