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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.385 | 9.385 | 11.691 | 11.691 | 7.987 | 7.987 | 2.531 | 2.531 | 2.656 | 2.656 | 11.16 | 11.16 | 10.016 | 10.016 | 14.725 | 14.725 | 12.442 | 12.442 | 2.064 | 2.064 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 1.452 |
Liquide middelen en kortetermijnbeleggingen
| 9.385 | 9.385 | 11.691 | 11.691 | 7.987 | 7.987 | 2.531 | 2.531 | 2.656 | 2.656 | 11.16 | 11.16 | 10.016 | 10.016 | 14.725 | 14.725 | 12.442 | 12.442 | 3.516 | 3.516 |
Nettovorderingen
| 9.27 | 13.374 | 16.788 | 16.788 | 6.558 | 9.15 | 12.611 | 12.611 | 5.23 | 5.23 | 7.032 | 7.032 | 5.856 | 6.693 | 10.352 | 10.352 | 7.743 | 7.743 | 12.273 | 12.273 |
Voorraad
| -0 | 0.734 | 0 | 0 | 0.975 | 0 | 0 | 0 | 0.987 | 0 | 0 | 0 | -2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5.161 | 1.057 | 1.171 | 1.171 | 1.279 | 1.279 | 1.485 | 1.485 | 1.654 | 1.654 | 1.592 | 1.592 | 1.816 | 0.979 | 2.383 | 2.383 | 1.057 | 1.057 | 1.635 | 1.635 |
Totaal vlottende activa
| 23.816 | 23.816 | 29.65 | 29.65 | 18.416 | 18.416 | 16.627 | 16.627 | 9.54 | 9.54 | 19.783 | 19.783 | 17.868 | 17.688 | 27.459 | 27.459 | 21.241 | 21.241 | 17.424 | 17.424 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 52.538 | 52.538 | 35.643 | 35.643 | 27.89 | 27.89 | 28.529 | 28.529 | 28.948 | 28.948 | 32.397 | 32.397 | 37.103 | 37.102 | 37.229 | 37.229 | 37.879 | 37.879 | 35.852 | 35.852 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.559 | 0.559 | 0.55 | 0.55 | 0.551 | 0.551 | 0.56 | 0.56 | 0.545 | 0.545 | 0.502 | 0.502 | 0.455 | 0.455 | 0.318 | 0.318 | 0.312 | 0.312 | 0.316 | 0.316 |
Goodwill en immateriële activa
| 0.559 | 0.559 | 0.55 | 0.55 | 0.551 | 0.551 | 0.56 | 0.56 | 0.545 | 0.545 | 0.502 | 0.502 | 0.455 | 0.455 | 0.318 | 0.318 | 0.312 | 0.312 | 0.316 | 0.316 |
Langetermijnbeleggingen
| 2.411 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0.033 | 0 | 0.251 | 0.251 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.766 | 0 | 0 | 0 | 28.441 | 0 | 0 | 0 | 29.493 | 0 | 0 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 3.177 | 1.607 | 1.607 | -28.441 | 0.212 | 0.172 | 0.172 | -29.493 | 0.033 | -33.15 | -33.15 | 0.713 | 0.713 | 7.334 | 7.334 | 0.732 | 0.732 | 4.784 | 4.784 |
Totaal niet-vlottende activa
| 56.274 | 56.274 | 37.8 | 37.8 | 28.653 | 28.653 | 29.261 | 29.261 | 29.526 | 29.526 | 33.15 | 33.15 | 38.27 | 38.27 | 44.882 | 44.882 | 38.923 | 38.923 | 40.952 | 40.952 |
Totaal activa
| 80.09 | 80.09 | 67.45 | 67.45 | 47.069 | 47.069 | 45.888 | 45.888 | 39.066 | 39.066 | 52.934 | 52.934 | 56.138 | 55.958 | 72.341 | 72.341 | 60.164 | 60.164 | 58.376 | 58.376 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0.988 | 0.988 | 6.524 | 6.524 | 1.755 | 1.755 | 5.316 | 5.316 | 0.653 | 0.653 | 2.475 | 2.475 | 2.204 | 0.446 | 2.426 | 2.426 | 1.21 | 1.21 | 3.112 | 3.112 |
Kortlopende schulden
| 10.567 | 10.567 | 7.223 | 7.223 | 4.567 | 4.567 | 4.568 | 4.568 | 3.572 | 3.572 | 14.661 | 14.661 | 19.936 | 19.936 | 2.51 | 2.51 | 18.464 | 18.464 | 3.133 | 3.133 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 11.773 | 18.763 | 0 | 0 | 7.18 | 0 | 0 | 0 | 4.842 | 0 | 0 | 0 | 2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.94 | 13.94 | 11.199 | 11.199 | 8.752 | 8.752 | 6.406 | 6.406 | 2.699 | 5.583 | 6.5 | 6.5 | 3.239 | 8.115 | 2.457 | 2.457 | 7.193 | 7.193 | 3.82 | 3.82 |
Totaal kortlopende verplichtingen
| 25.495 | 25.495 | 24.946 | 24.946 | 15.074 | 15.074 | 16.29 | 16.29 | 11.766 | 9.808 | 23.637 | 23.637 | 28.083 | 28.497 | 7.393 | 7.393 | 26.867 | 26.867 | 10.065 | 10.065 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 24.48 | 24.48 | 15.417 | 15.417 | 10.949 | 10.949 | 12.921 | 12.921 | 13.298 | 13.298 | 11.676 | 11.676 | 15.759 | 15.759 | 31.749 | 31.749 | 39.714 | 39.714 | 38.333 | 38.333 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0.377 | -0.377 | -0.276 | -0.276 | 0.132 | 0.132 | 0.113 | 0.113 | 0.116 | 0.116 | 0.161 | 0.161 | 0.186 | 0.186 | 0.181 | 0.181 | 0.24 | 0.24 | 0.273 | 0.273 |
Totaal niet-vlottende verplichtingen
| 24.574 | 24.103 | 15.141 | 15.141 | 11.081 | 11.081 | 13.034 | 13.034 | 13.414 | 13.414 | 11.836 | 11.836 | 15.945 | 15.945 | 31.93 | 31.93 | 39.954 | 39.954 | 38.606 | 38.606 |
Totaal passiva
| 49.598 | 49.598 | 40.087 | 40.087 | 26.155 | 26.155 | 29.324 | 29.324 | 25.18 | 23.222 | 35.473 | 35.473 | 44.029 | 44.442 | 39.323 | 39.323 | 66.821 | 66.821 | 48.671 | 48.671 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1.939 | 1.939 | 0 | 0 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 55.362 | 55.362 | 55.008 | 55.008 | 50.381 | 50.381 | 50.381 | 50.381 | 50.381 | 50.381 | 50.377 | 50.377 | 38.672 | 38.672 | 39.192 | 39.192 | 4.645 | 4.645 | 9.677 | 9.677 |
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 | -10.694 | 0 | 0 |
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 | -0.576 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -1.939 | -1.939 | -0 | -0 | -4.09 | -0 | -0 | -0 | 0.594 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 29.55 | 30.021 | 26.931 | 26.931 | 20.998 | 20.998 | 16.62 | 16.62 | 13.948 | 15.864 | 17.353 | 17.353 | 12.11 | 11.426 | 32.846 | 32.846 | -6.625 | -6.625 | 9.677 | 9.677 |
Totaal eigen vermogen
| 30.021 | 30.492 | 27.363 | 27.363 | 20.914 | 20.914 | 16.564 | 16.564 | 13.886 | 15.844 | 17.461 | 17.461 | 12.2 | 11.516 | 33.018 | 33.018 | -6.657 | -6.657 | 9.705 | 9.705 |
Totaal passiva en aandeelhoudersvermogen
| 80.09 | 80.09 | 67.45 | 67.45 | 47.153 | 47.069 | 45.888 | 45.888 | 39.066 | 39.066 | 52.934 | 52.934 | 56.138 | 55.958 | 72.341 | 72.341 | 60.164 | 60.164 | 58.376 | 58.376 |