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 '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -2.59M - | -2.63M 1.46% | -11.69M 344.09% | -15.98M 36.71% | -13.33M 16.62% | 7.51M 156.39% | ||
depreciation and amortization | 10.71M - | 7.28M 32.05% | 8.96M 23.20% | 7.41M 17.32% | 11.06M 49.30% | 9.58M 13.38% | ||
deferred income tax | 1.23M - | -1.24M 200.55% | -3.75M 202.45% | -1.47M 60.67% | -2.12M 43.72% | 4.09M 293.22% | ||
stock based compensation | 898.17K - | 236.14K 73.71% | 331.97K 40.58% | 6K 98.19% | 117.32K 1,855.33% | 193.68K 65.09% | ||
change in working capital | -2.13M - | 634.00K 129.75% | 2.26M 255.69% | 1.47M 34.90% | 2.00M 36.35% | -4.29M 314.22% | ||
accounts receivables | -2.13M - | 634.00K 129.75% | 2.26M 255.69% | 1.47M 34.90% | 2.00M 36.35% | -4.29M 314.22% | ||
inventory | ||||||||
accounts payables | ||||||||
other working capital | ||||||||
other non cash items | -6.63M - | 5.10M 176.94% | 10.15M 99.03% | 5.74M 43.44% | 1.65M 71.33% | 3.02M 83.50% | ||
net cash provided by operating activities | 1.49M - | 9.37M 530.49% | 6.26M 33.22% | -2.83M 145.25% | -615.57K 78.27% | 20.12M 3,368.07% | ||
investments in property plant and equipment | -10.11M - | -15.86M 56.86% | -3.11M 80.39% | -6.21M 99.79% | -1.51M 75.61% | -3.08M 103.30% | -31.32M 916.85% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -49.63K - | -25.58K 48.46% | -56.92K 122.52% | 208K 465.44% | 16K 92.31% | 72K 350% | 913K 1,168.06% | |
net cash used for investing activites | -10.16M - | -15.88M 56.34% | -3.17M 80.07% | -6.00M 89.63% | -1.50M 75.03% | -3.01M 100.67% | -30.41M 910.84% | |
debt repayment | -2.42M - | -6.04M 150.10% | -6.10M 0.98% | -13.30M 117.97% | -2.55M 80.79% | -22.53M 782.11% | ||
common stock issued | 18.51M - | 12.38M 33.13% | ||||||
common stock repurchased | -1.45M - | -680K 53.09% | ||||||
dividends paid | -1.71M - | -1.31M 23.60% | ||||||
other financing activites | 6.63M - | 6.62M 0.16% | 6.81M 2.93% | -2.47M 136.32% | -2.34M 5.57% | -2.31M 1.37% | -1.27M 44.73% | |
net cash used provided by financing activities | 6.63M - | 6.62M 0.16% | 6.81M 2.93% | 6.77M 0.62% | -5.24M 177.43% | -4.86M 7.34% | 19.84M 508.31% | |
effect of forex changes on cash | 4.58M - | 137.70K 96.99% | 136.80K 0.65% | 46.20K 66.22% | -192K 515.55% | -201K 4.69% | -149K 25.87% | |
net change in cash | 2.54M - | 109.33K 95.69% | 10.04M 9,087.75% | -2.02M 120.08% | -7.36M 264.93% | 5.33M 172.43% | 1.40M 73.78% | |
cash at beginning of period | 1.88M - | 1.99M 5.82% | 12.03M 505.30% | 10.02M 16.76% | 2.66M 73.48% | 7.99M 200.72% | ||
cash at end of period | 2.54M - | 1.99M 21.68% | 12.03M 505.30% | 10.02M 16.76% | 2.66M 73.48% | 7.99M 200.72% | 9.38M 17.50% | |
operating cash flow | 1.49M - | 9.37M 530.49% | 6.26M 33.22% | -2.83M 145.25% | -615.57K 78.27% | 20.12M 3,368.07% | ||
capital expenditure | -10.11M - | -15.86M 56.86% | -3.11M 80.39% | -6.21M 99.79% | -1.51M 75.61% | -3.08M 103.30% | -31.32M 916.85% | |
free cash flow | -8.62M - | -6.49M 24.79% | 3.15M 148.56% | -9.04M 387.12% | -2.13M 76.44% | 17.04M 899.66% | -31.32M 283.83% |
All numbers in AUD (except ratios and percentages)