DUG Technology Ltd
ASX:DUG.AX
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 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -3.972 | 1.969 | 0.8 | 2.391 | 1.92 | -3.348 | -5.852 | -9.816 | -6.166 | -9.132 | -2.558 | -1.316 | -1.316 | -0.96 | -0.96 |
| Depreciation & Amortization
| 6.392 | 4.211 | 3.09 | 3.169 | 3.214 | 3.915 | 3.724 | 3.679 | 3.732 | 4.148 | 4.816 | 3.638 | 3.638 | 3.962 | 3.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.181 | 0 | -2.013 | 0 | -1.948 | 0 | -4.96 | 1.191 | -0.62 | -0.62 | 0.616 | 0.616 |
| Stock Based Compensation
| 0.277 | 0.735 | 0.074 | 0.071 | 0.058 | 0.008 | 0.073 | -0.007 | 0.013 | -0.186 | 0.518 | 0.118 | 0.118 | 0.332 | 0.332 |
| Change In Working Capital
| 0 | -2.828 | 0 | -3.137 | 0 | 0.381 | 0 | 1.136 | 0 | 4.554 | -1.355 | 0.292 | 0.292 | -0.864 | -0.864 |
| Accounts Receivables
| 0 | -3.629 | 0 | -2.856 | 0 | 1.382 | 0 | 1.468 | 0 | 3.609 | -1.354 | 0.317 | 0.317 | -0.789 | -0.789 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.801 | 0 | -0.281 | 0 | -1.001 | 0 | -0.332 | 0 | 0.945 | -0.001 | -0.025 | -0.025 | -0.075 | -0.075 |
| Other Non Cash Items
| -4.877 | 1.833 | 2.229 | 7.856 | -2.143 | 1.11 | -0.436 | 2.885 | 1.712 | 5.683 | -0.229 | 1.955 | 1.955 | -1.921 | -1.921 |
| Operating Cash Flow
| -2.18 | 5.92 | 6.193 | 10.35 | 3.049 | 2.066 | -2.491 | -2.123 | -0.709 | 5.067 | 1.192 | 4.686 | 4.686 | 0.55 | 0.55 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6.08 | -19.072 | -12.134 | -1.868 | -1.102 | -0.55 | -0.769 | -0.475 | -5.544 | -2.842 | -0.268 | -7.929 | -7.929 | -3.741 | -3.741 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.05 | -0.03 | 0.83 | -0.052 | 0.014 | -0.078 | -0.102 | -0.162 | 0.178 | -0.023 | -0.034 | -0.013 | -0.013 | -0.018 | -0.018 |
| Investing Cash Flow
| -6.13 | -19.102 | -11.304 | -1.92 | -1.088 | -0.628 | -0.871 | -0.637 | -5.366 | -2.864 | -0.302 | -7.942 | -7.942 | -3.76 | -3.76 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 | 3.87 | 2.927 | 2.927 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.627 | 0 | 0 | 0 | -0.008 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.165 | 15.567 | 8.9 | -2.843 | -2.016 | -9.773 | 4.537 | -1.992 | 8.764 | 7.629 | -0.814 | -0.56 | -0.56 | -0.473 | -0.473 |
| Financing Cash Flow
| 17.141 | 10.94 | 8.9 | -2.843 | -2.016 | -9.781 | 4.537 | -1.992 | 8.764 | 7.629 | -0.814 | 3.31 | 3.31 | 2.454 | 2.454 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.931 | -0.064 | -0.085 | -0.131 | -0.07 | -0.161 | -0.031 | 0.043 | 0.003 | 0.137 | 5.775 | 0.069 | 0.069 | 2.29 | 2.29 |
| Net Change In Cash
| 17.285 | -1.153 | 1.852 | 2.728 | 2.56 | -4.252 | -3.412 | -2.355 | -2.627 | 4.984 | 2.926 | 0.109 | 0.109 | 3.069 | 3.069 |
| Cash At End Of Period
| 17.285 | -1.153 | 1.852 | 4.096 | 2.531 | -6.159 | 11.16 | -3.14 | 14.725 | 7.222 | 2.064 | 1.988 | 1.988 | 1.879 | 1.879 |