DUG Technology Ltd
ASX:DUG.AX
1.31 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 17.285 | 9.385 | 11.691 | 7.987 | 2.531 | 2.656 | 11.16 | 10.016 | 14.725 | 12.442 | 2.064 | 1.988 | 1.933 | 1.879 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 0.745 | 0.947 | 1.148 |
| Liquide middelen en kortetermijnbeleggingen
| 17.285 | 9.385 | 11.691 | 7.987 | 2.531 | 2.656 | 11.16 | 10.016 | 14.725 | 12.442 | 3.516 | 2.733 | 2.88 | 3.027 |
| Nettovorderingen
| 17.345 | 9.27 | 16.788 | 6.558 | 12.611 | 5.23 | 7.032 | 5.856 | 10.352 | 7.743 | 12.273 | 10.865 | 11.215 | 11.564 |
| Voorraad
| 0 | 0 | 0 | 0.975 | 0 | 0.987 | 0 | -2.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.742 | 5.161 | 1.171 | 1.279 | 1.485 | 1.654 | 1.592 | 1.816 | 2.383 | 1.057 | 1.635 | 1.746 | 1.424 | 1.102 |
| Totaal vlottende activa
| 38.372 | 23.816 | 29.65 | 18.416 | 16.627 | 9.54 | 19.783 | 17.868 | 27.459 | 21.241 | 17.424 | 15.344 | 15.518 | 15.693 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 54.44 | 52.538 | 35.643 | 27.89 | 28.529 | 28.948 | 32.397 | 37.103 | 37.229 | 37.879 | 35.852 | 26.889 | 22.475 | 18.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.545 | 0.559 | 0.55 | 0.551 | 0.56 | 0.545 | 0.502 | 0.455 | 0.318 | 0.312 | 0.316 | 0.375 | 0.467 | 0.56 |
| Goodwill en immateriële activa
| 0.545 | 0.559 | 0.55 | 0.551 | 0.56 | 0.545 | 0.502 | 0.455 | 0.318 | 0.312 | 0.316 | 0.375 | 0.467 | 0.56 |
| Langetermijnbeleggingen
| 0 | 2.411 | 0 | 0.212 | 0 | 0.033 | 0.251 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.766 | 0 | 28.441 | 0 | 29.493 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.159 | 0 | 1.607 | -28.441 | 0.172 | -29.493 | -33.15 | 0.713 | 7.334 | 0.732 | 4.784 | 4.106 | 4.578 | 5.05 |
| Totaal niet-vlottende activa
| 58.144 | 56.274 | 37.8 | 28.653 | 29.261 | 29.526 | 33.15 | 38.27 | 44.882 | 38.923 | 40.952 | 31.37 | 27.52 | 23.67 |
| Totaal activa
| 96.516 | 80.09 | 67.45 | 47.069 | 45.888 | 39.066 | 52.934 | 56.138 | 72.341 | 60.164 | 58.376 | 46.714 | 43.039 | 39.364 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4.732 | 0.988 | 6.524 | 1.755 | 5.316 | 0.653 | 2.475 | 2.204 | 2.426 | 1.21 | 3.112 | 4.543 | 3.394 | 2.245 |
| Kortlopende schulden
| 11.645 | 10.567 | 7.223 | 4.567 | 4.568 | 3.572 | 14.661 | 19.936 | 2.51 | 18.464 | 3.133 | 2.503 | 3.568 | 4.633 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.18 | 0 | 4.842 | 0 | 2.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.565 | 13.94 | 11.199 | 8.752 | 6.406 | 2.699 | 6.5 | 3.239 | 2.457 | 7.193 | 3.82 | 3.137 | 3.117 | 3.097 |
| Totaal kortlopende verplichtingen
| 23.942 | 25.495 | 24.946 | 15.074 | 16.29 | 11.766 | 23.637 | 28.083 | 7.393 | 26.867 | 10.065 | 10.182 | 10.079 | 9.975 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 25.433 | 24.48 | 15.417 | 10.949 | 12.921 | 13.298 | 11.676 | 15.759 | 31.749 | 39.714 | 38.333 | 22.038 | 17.245 | 12.452 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.507 | 0.094 | -0.276 | 0.132 | 0.113 | 0.116 | 0.161 | 0.186 | 0.181 | 0.24 | 0.273 | 2.257 | 2.302 | 2.347 |
| Totaal niet-vlottende verplichtingen
| 24.926 | 24.574 | 15.141 | 11.081 | 13.034 | 13.414 | 11.836 | 15.945 | 31.93 | 39.954 | 38.606 | 24.295 | 19.547 | 14.799 |
| Totaal passiva
| 48.868 | 50.069 | 40.087 | 26.155 | 29.324 | 25.18 | 35.473 | 44.029 | 39.323 | 66.821 | 48.671 | 34.477 | 29.626 | 24.774 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.939 | 0 | 2.132 | 0 | 0 | 0 | 0 | 0 | 1.284 | 8.665 | 16.046 |
| Gewone aandelen
| 76.011 | 55.362 | 55.008 | 50.381 | 50.381 | 50.381 | 50.377 | 38.672 | 39.192 | 4.645 | 9.677 | 5.478 | 5.416 | 5.354 |
| Ingehouden winsten
| -27.99 | -24.591 | -26.128 | -27.444 | -31.723 | -34.343 | -32.528 | -26.241 | -5.396 | -10.694 | 0 | 8.06 | 9.376 | 10.692 |
| Overige gereserveerde algehele resultaten
| -0.945 | -1.221 | -1.949 | -1.939 | -2.038 | -2.09 | -0.496 | -0.411 | -0.95 | -0.576 | 0 | -1.284 | -1.362 | -1.441 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -1.939 | 0 | -4.09 | 0 | 0.594 | 0 | 0 | 0 | -1.284 | -8.665 | -16.046 |
| Totaal eigen vermogen van aandeelhouders
| 47.076 | 29.55 | 26.931 | 20.998 | 16.62 | 13.948 | 17.353 | 12.11 | 32.846 | -6.625 | 9.677 | 12.253 | 13.429 | 14.605 |
| Totaal eigen vermogen
| 47.648 | 30.021 | 27.363 | 20.914 | 16.564 | 13.886 | 17.461 | 12.2 | 33.018 | -6.657 | 9.705 | 12.237 | 13.413 | 14.589 |
| Totaal passiva en aandeelhoudersvermogen
| 96.516 | 80.09 | 67.45 | 47.153 | 45.888 | 39.066 | 52.934 | 56.138 | 72.341 | 60.164 | 58.376 | 46.714 | 43.039 | 39.364 |