DUG Technology Ltd (DUG.AX) - Quarterly Balance Statement

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DUG.AX
Financials

1.31 (AUD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.452	0.745	0.947	1.148
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0.975	0	0.987	0	-2.879	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	2.411	0	0.212	0	0.033	0.251	0.713	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.766	0	28.441	0	29.493	0	-0.713	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	7.18	0	4.842	0	2.704	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.939	0	2.132	0	0	0	0	0	1.284	8.665	16.046
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.939	0	-4.09	0	0.594	0	0	0	-1.284	-8.665	-16.046
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

DUG Technology Ltd

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