DUG Technology Ltd
ASX:DUG.AX
2.31 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 9.385 | 7.987 | 2.656 | 10.016 | 12.442 | 1.988 | 1.879 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.745 | 1.148 |
| Cash and Short Term Investments
| 9.385 | 7.987 | 2.656 | 10.016 | 12.442 | 2.733 | 3.027 |
| Net Receivables
| 9.27 | 6.558 | 4.938 | 6.693 | 7.743 | 10.865 | 11.564 |
| Inventory
| 0.734 | 0.975 | 0.987 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.427 | 2.896 | 0.959 | 0.979 | 1.057 | 1.746 | 1.102 |
| Total Current Assets
| 23.816 | 18.416 | 9.54 | 17.688 | 21.241 | 15.344 | 15.693 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 52.538 | 27.89 | 28.948 | 37.102 | 37.879 | 26.889 | 18.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.559 | 0.551 | 0.545 | 0.455 | 0.312 | 0.375 | 0.56 |
| Goodwill and Intangible Assets
| 0.559 | 0.551 | 0.545 | 0.455 | 0.312 | 0.375 | 0.56 |
| Long Term Investments
| 2.411 | 0.212 | 0.033 | 0.713 | 0 | 0 | 0 |
| Tax Assets
| 0.766 | 28.441 | 29.493 | -36.844 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -28.441 | -29.493 | -0.713 | 0.732 | 4.106 | 5.05 |
| Total Non-Current Assets
| 56.274 | 28.653 | 29.526 | 0.713 | 38.923 | 31.37 | 23.67 |
| Total Assets
| 80.09 | 47.069 | 39.066 | 55.958 | 60.164 | 46.714 | 39.364 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.988 | 1.755 | 0.653 | 0.446 | 1.21 | 4.543 | 2.245 |
| Short Term Debt
| 10.567 | 4.567 | 3.572 | 2.258 | 15.989 | 2.503 | 4.633 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.773 | 7.18 | 4.842 | 2.704 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.167 | 1.572 | 2.699 | -2.704 | 9.668 | 3.137 | 3.097 |
| Total Current Liabilities
| 25.495 | 15.074 | 11.766 | 2.704 | 26.867 | 10.182 | 9.975 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 24.48 | 10.949 | 13.298 | 15.759 | 39.714 | 22.038 | 12.452 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.094 | 0.132 | 0.116 | 0.186 | 0.24 | 2.257 | 2.347 |
| Total Non-Current Liabilities
| 24.574 | 11.081 | 13.414 | 15.945 | 39.954 | 24.295 | 14.799 |
| Total Liabilities
| 50.069 | 26.155 | 25.18 | 2.704 | 66.821 | 34.477 | 24.774 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1.939 | 2.132 | 0.57 | 0.576 | 1.284 | 16.046 |
| Common Stock
| 55.362 | 50.381 | 50.381 | 38.672 | 4.645 | 5.478 | 5.354 |
| Retained Earnings
| -24.591 | -27.444 | -34.343 | -26.676 | -10.694 | 8.06 | 10.692 |
| Accumulated Other Comprehensive Income/Loss
| -1.221 | -1.939 | -2.09 | -0.57 | -0.576 | -1.284 | -1.441 |
| Other Total Stockholders Equity
| 0 | -1.939 | -2.132 | -0.57 | -0.576 | -1.284 | -32.092 |
| Total Shareholders Equity
| 29.55 | 20.998 | 13.948 | 11.426 | -6.625 | 12.253 | 14.605 |
| Total Equity
| 30.021 | 20.914 | 13.886 | 11.516 | -6.657 | 12.237 | 14.589 |
| Total Liabilities & Shareholders Equity
| 80.09 | 47.153 | 39.066 | 55.958 | 60.164 | 46.714 | 39.364 |