DUG Technology Ltd

ASX:DUG.AX

1.84 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.3859.38511.69111.6917.9877.9872.5312.5312.6562.65611.1611.1610.01610.01614.72514.72512.44212.4422.0642.064
Kortetermijnbeleggingen 0000000000000000001.4521.452
Liquide middelen en kortetermijnbeleggingen 9.3859.38511.69111.6917.9877.9872.5312.5312.6562.65611.1611.1610.01610.01614.72514.72512.44212.4423.5163.516
Nettovorderingen 9.2713.37416.78816.7886.5589.1512.61112.6115.235.237.0327.0325.8566.69310.35210.3527.7437.74312.27312.273
Voorraad -00.734000.9750000.987000-2.8790000000
Overige vlottende activa 5.1611.0571.1711.1711.2791.2791.4851.4851.6541.6541.5921.5921.8160.9792.3832.3831.0571.0571.6351.635
Totaal vlottende activa 23.81623.81629.6529.6518.41618.41616.62716.6279.549.5419.78319.78317.86817.68827.45927.45921.24121.24117.42417.424
Niet-vlottende activa:
Materiële vaste activa, netto 52.53852.53835.64335.64327.8927.8928.52928.52928.94828.94832.39732.39737.10337.10237.22937.22937.87937.87935.85235.852
Goodwill 00000000000000000000
Immateriële activa 0.5590.5590.550.550.5510.5510.560.560.5450.5450.5020.5020.4550.4550.3180.3180.3120.3120.3160.316
Goodwill en immateriële activa 0.5590.5590.550.550.5510.5510.560.560.5450.5450.5020.5020.4550.4550.3180.3180.3120.3120.3160.316
Langetermijnbeleggingen 2.4110000.2120000.03300.2510.2510.7130000000
Belastingvorderingen 0.76600028.44100029.493000-0.7130000000
Overige niet-vlottende activa 03.1771.6071.607-28.4410.2120.1720.172-29.4930.033-33.15-33.150.7130.7137.3347.3340.7320.7324.7844.784
Totaal niet-vlottende activa 56.27456.27437.837.828.65328.65329.26129.26129.52629.52633.1533.1538.2738.2744.88244.88238.92338.92340.95240.952
Totaal activa 80.0980.0967.4567.4547.06947.06945.88845.88839.06639.06652.93452.93456.13855.95872.34172.34160.16460.16458.37658.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9880.9886.5246.5241.7551.7555.3165.3160.6530.6532.4752.4752.2040.4462.4262.4261.211.213.1123.112
Kortlopende schulden 10.56710.5677.2237.2234.5674.5674.5684.5683.5723.57214.66114.66119.93619.9362.512.5118.46418.4643.1333.133
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 11.77318.763007.180004.8420002.7040000000
Overige kortlopende verplichtingen 13.9413.9411.19911.1998.7528.7526.4066.4062.6995.5836.56.53.2398.1152.4572.4577.1937.1933.823.82
Totaal kortlopende verplichtingen 25.49525.49524.94624.94615.07415.07416.2916.2911.7669.80823.63723.63728.08328.4977.3937.39326.86726.86710.06510.065
Langlopende verplichtingen:
Langetermijnschulden 24.4824.4815.41715.41710.94910.94912.92112.92113.29813.29811.67611.67615.75915.75931.74931.74939.71439.71438.33338.333
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen -0.377-0.377-0.276-0.2760.1320.1320.1130.1130.1160.1160.1610.1610.1860.1860.1810.1810.240.240.2730.273
Totaal niet-vlottende verplichtingen 24.57424.10315.14115.14111.08111.08113.03413.03413.41413.41411.83611.83615.94515.94531.9331.9339.95439.95438.60638.606
Totaal passiva 49.59849.59840.08740.08726.15526.15529.32429.32425.1823.22235.47335.47344.02944.44239.32339.32366.82166.82148.67148.671
Eigen vermogen:
Preferente aandelen 00001.9391.939002.13200000000000
Gewone aandelen 55.36255.36255.00855.00850.38150.38150.38150.38150.38150.38150.37750.37738.67238.67239.19239.1924.6454.6459.6779.677
Ingehouden winsten -24.591-24.12-26.128-26.128-27.444-27.444-31.723-31.723-34.343-32.385-32.528-32.528-26.241-26.676-5.396-5.396-10.694-10.69400
Overige gereserveerde algehele resultaten -1.221-1.221-1.949-1.949-1.939-1.939-2.038-2.038-2.09-2.132-0.496-0.496-0.411-0.57-0.95-0.95-0.576-0.57600
Overige totale aandeelhoudersvermogen 0000-1.939-1.939-0-0-4.09-0-0-00.594-0-0-00000
Totaal eigen vermogen van aandeelhouders 29.5530.02126.93126.93120.99820.99816.6216.6213.94815.86417.35317.35312.1111.42632.84632.846-6.625-6.6259.6779.677
Totaal eigen vermogen 30.02130.49227.36327.36320.91420.91416.56416.56413.88615.84417.46117.46112.211.51633.01833.018-6.657-6.6579.7059.705
Totaal passiva en aandeelhoudersvermogen 80.0980.0967.4567.4547.15347.06945.88845.88839.06639.06652.93452.93456.13855.95872.34172.34160.16460.16458.37658.376