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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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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.90M - | -1.82M 3.81% | -7.42M 307.30% | -6.62M 10.89% | -4.31M 34.91% | -4.00M 7.14% | -6.46M 61.58% | -6.55M 1.30% | -4.05M 38.14% | -4.03M 0.54% | -2.24M 44.45% | -2.42M 8.39% | 1.31M 153.91% | 1.31M 0% | 1.20M 8.53% | 1.20M 0% | 400K 66.54% | 400K 0% | 984.50K 146.13% | 984.50K 0% | |
depreciation and amortization | 3.57M - | 3.43M 3.81% | 3.37M 1.72% | 3.01M 10.89% | 2.61M 13.28% | 2.42M 7.14% | 2.42M 0.08% | 2.45M 1.30% | 2.58M 5.03% | 2.56M 0.54% | 2.62M 2.07% | 2.84M 8.39% | 1.61M 43.32% | 1.61M 0% | 1.58M 1.40% | 1.58M 0% | 1.54M 2.49% | 1.54M 0% | 2.11M 36.28% | 2.11M 0% | |
deferred income tax | 619.22K - | 595.65K 3.81% | -2.78M 567.22% | -2.48M 10.89% | -961.49K - | -973.98K 1.30% | -928.73K - | -1.01M 8.39% | 2.08M - | 2.09M 0.37% | |||||||||||
stock based compensation | 383.78K - | 369.17K 3.81% | -151.30K 140.98% | -134.82K 10.89% | 9.31K 106.90% | 8.64K 7.14% | -4.82K 155.80% | -4.88K 1.30% | 50.51K 1,133.96% | 50.23K 0.54% | 5.35K 89.36% | 5.79K 8.39% | 29K 400.55% | 29K 0% | 35.50K 22.41% | 35.50K 0% | 37K 4.23% | 37K 0% | 367.50K 893.24% | 367.50K 0% | |
change in working capital | -1.00M - | -964.82K 3.81% | 2.93M 404.13% | 2.61M 10.89% | 966.31K - | 978.86K 1.30% | 923.38K - | 1.00M 8.39% | -1.43M - | -1.43M 0% | -1.41M - | -1.41M 0% | |||||||||
accounts receivables | -1.00M - | -964.82K 3.81% | 2.93M 404.13% | 2.61M 10.89% | 966.31K - | 978.86K 1.30% | 923.38K - | 1.00M 8.39% | -1.43M - | -1.43M 0% | -1.81M - | -1.81M 0% | |||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 400.50K - | 400.50K 0% | |||||||||||||||||||
other non cash items | -170.32K - | -163.84K 3.81% | 5.39M 3,389.29% | 4.80M 10.89% | 1.20M 75.10% | 1.11M 7.14% | 1.68M 51.33% | 1.70M 1.30% | -301.67K 117.72% | -300.03K 0.54% | 1.00M 433.82% | 1.09M 8.39% | -1.42M 230.67% | -1.42M 0% | 1.70M 220.17% | 1.70M 0.46% | 1.11M 34.32% | 1.11M 0% | 916.50K 17.77% | 916.50K 0% | |
net cash provided by operating activities | 882.82K - | 849.22K 3.81% | 4.12M 385.14% | 3.67M 10.89% | -495.07K 113.49% | -459.70K 7.15% | -1.40M 204.02% | -1.42M 1.30% | -1.72M 21.74% | -1.71M 0.54% | 1.38M 180.53% | 1.50M 8.39% | 1.52M 1.89% | 1.52M 0% | 5.17M 239.46% | 5.17M 0% | 3.10M 40.16% | 3.10M 0% | 2.96M 4.41% | 2.96M 0% | |
investments in property plant and equipment | -198.18K - | -190.64K 3.81% | -2.31M 1,111.87% | -2.06M 10.89% | -3.87M 88.07% | -3.60M 7.14% | -312.89K 91.30% | -316.95K 1.30% | -532.07K 67.87% | -529.19K 0.54% | -367.48K 30.56% | -398.31K 8.39% | -551K 38.33% | -551K 0% | -934K 69.51% | -934K 0% | -6.07M 549.57% | -6.07M 0% | -9.54M 57.18% | -9.54M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -25.20K - | -24.25K 3.80% | -18.62K 23.22% | -16.59K 10.89% | 124.10K 848.15% | 115.24K 7.14% | -106.44K 192.36% | -107.82K 1.30% | -70.57K 34.54% | -70.19K 0.54% | -52.12K 25.75% | -56.49K 8.39% | 7K 112.39% | 7K 0% | -26K 471.43% | -26K 0% | 415K 1,696.15% | 415K 0% | -15K 103.61% | -15K 0% | |
net cash used for investing activites | -223.39K - | -214.88K 3.81% | -2.33M 983.80% | -2.08M 10.89% | -3.75M 80.58% | -3.48M 7.14% | -419.32K 87.95% | -424.77K 1.30% | -602.64K 41.88% | -599.38K 0.54% | -419.60K 29.99% | -454.80K 8.39% | -544K 19.61% | -544K 0% | -960K 76.47% | -960K 0% | -5.65M 488.75% | -5.65M 0% | -9.55M 68.98% | -9.55M 0% | |
debt repayment | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | -484.47 - | -490.76 1.30% | -5.35K - | -5.79K 8.39% | -2.31M - | -2.31M 0% | |||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -602.71K - | -579.77K 3.81% | 6.20M 1,169.80% | 5.53M 10.89% | 6.12M 10.75% | 5.68M 7.14% | -1.31M 123.07% | -1.33M 1.30% | 3.14M 336.39% | 3.12M 0.54% | -6.53M 309.15% | -7.08M 8.39% | -1.01M 85.76% | -1.01M 0% | -1.42M 41.02% | -1.42M 0% | 4.45M 413.05% | 4.45M 0% | 7.78M 74.91% | 7.78M 0% | |
net cash used provided by financing activities | -602.71K - | -579.77K 3.81% | 6.20M 1,169.80% | 5.53M 10.89% | 6.12M 10.75% | 5.68M 7.14% | -1.31M 123.07% | -1.33M 1.30% | 3.14M 336.30% | 3.12M 0.54% | -6.54M 309.32% | -7.08M 8.39% | -1.01M 85.77% | -1.01M 0% | -1.42M 41.02% | -1.42M 0% | 4.45M 413.05% | 4.45M 0% | 5.47M 22.92% | 5.47M 0% | |
effect of forex changes on cash | 2.89M - | 111.22K 96.15% | 99.11K 10.89% | 1.81K 98.17% | 1.68K 7.14% | 28.57K 1,597.09% | 28.94K 1.30% | -21.45K 174.11% | -21.33K 0.54% | -107.57K 404.26% | -116.60K 8.39% | -35K 69.98% | -35K 0% | -65.50K 87.14% | -65.50K 0% | -42.50K 35.11% | -42.50K 0% | -32K 24.71% | -32K 0% | ||
net change in cash | 56.72K - | 2.94M 5,086.89% | 8.10M 175.46% | 7.22M 10.89% | 1.88M 73.97% | 1.75M 7.14% | -3.10M 277.55% | -3.14M 1.30% | 791.54K 125.21% | 787.24K 0.54% | -5.68M 821.75% | -6.16M 8.39% | -62.50K 98.99% | -62.50K 0% | 2.73M 4,464.80% | 2.73M 0% | 1.85M 32.11% | 1.85M 0% | -1.15M 162.26% | -1.15M 0% | |
cash at beginning of period | 2.94M - | 17.35M - | 19.10M 10.06% | 14.57M - | 15.36M 5.40% | -35.22K - | -29.31K 16.79% | 1.35M 4,715.32% | 1.37M 1.13% | ||||||||||||
cash at end of period | 56.72K - | 2.94M 5,086.89% | 11.05M 275.46% | 7.22M 34.62% | 1.88M 73.97% | 19.10M 915.77% | 16.00M 16.23% | -3.14M 119.63% | 791.54K 125.21% | 15.36M 1,840.47% | 9.68M 36.99% | -6.16M 163.64% | -97.72K 98.41% | -91.81K 6.05% | 4.08M 4,544.77% | 4.10M 0.37% | 1.85M 54.78% | 1.85M 0% | -1.15M 162.26% | -1.15M 0% | |
operating cash flow | 882.82K - | 849.22K 3.81% | 4.12M 385.14% | 3.67M 10.89% | -495.07K 113.49% | -459.70K 7.15% | -1.40M 204.02% | -1.42M 1.30% | -1.72M 21.74% | -1.71M 0.54% | 1.38M 180.53% | 1.50M 8.39% | 1.52M 1.89% | 1.52M 0% | 5.17M 239.46% | 5.17M 0% | 3.10M 40.16% | 3.10M 0% | 2.96M 4.41% | 2.96M 0% | |
capital expenditure | -198.18K - | -190.64K 3.81% | -2.31M 1,111.87% | -2.06M 10.89% | -3.87M 88.07% | -3.60M 7.14% | -312.89K 91.30% | -316.95K 1.30% | -532.07K 67.87% | -529.19K 0.54% | -367.48K 30.56% | -398.31K 8.39% | -551K 38.33% | -551K 0% | -934K 69.51% | -934K 0% | -6.07M 549.57% | -6.07M 0% | -9.54M 57.18% | -9.54M 0% | |
free cash flow | 684.64K - | 658.58K 3.81% | 1.81M 174.77% | 1.61M 10.89% | -4.37M 370.81% | -4.05M 7.14% | -1.71M 57.82% | -1.73M 1.30% | -2.26M 30.18% | -2.24M 0.54% | 1.01M 145.15% | 1.10M 8.39% | 973.50K 11.33% | 973.50K 0% | 4.24M 335.64% | 4.24M 0% | -2.97M 170.04% | -2.97M 0% | -6.58M 121.38% | -6.58M 0% |
All numbers in AUD (except ratios and percentages)