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

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DUG.AX
Financials

1.8 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.452	1.452
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-0	0.734	0	0	0.975	0	0	0	0.987	0	0	0	-2.879	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0.766	0	0	0	28.441	0	0	0	29.493	0	0	0	-0.713	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.939	1.939	0	0	2.132	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1.939	-1.939	-0	-0	-4.09	-0	-0	-0	0.594	-0	-0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

DUG Technology Ltd

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