DUG Technology Ltd
ASX:DUG.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.985 | 0.985 | 0.4 | 0.4 | 1.196 | 1.196 | 0.96 | 0.96 | -1.674 | -1.674 | -2.926 | -2.926 | -4.908 | -4.908 | -3.083 | -3.083 | -4.566 | -4.566 | -1.279 | -1.279 |
| Depreciation & Amortization
| 2.106 | 2.106 | 1.545 | 1.545 | 1.585 | 1.585 | 1.607 | 1.607 | 1.958 | 1.958 | 1.862 | 1.862 | 1.84 | 1.84 | 1.866 | 1.866 | 2.074 | 2.074 | 2.408 | 2.408 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2.091 | 2.083 | 0 | 0 | -1.007 | -0.929 | 0 | 0 | -0.974 | -0.961 | 0 | 0 | -2.48 | -2.783 | 0.596 | 0.619 |
| Stock Based Compensation
| 0.368 | 0.368 | 0.037 | 0.037 | 0.036 | 0.036 | 0.029 | 0.029 | 0.004 | 0.004 | 0.037 | 0.037 | -0.004 | -0.004 | 0.007 | 0.007 | -0.093 | -0.093 | 0.259 | 0.259 |
| Change In Working Capital
| -1.414 | -1.414 | 0 | 0 | -1.569 | -1.569 | 0 | 0 | 0.191 | 0.191 | 0 | 0 | 0.568 | 0.568 | 0 | 0 | 2.277 | 2.277 | -0.677 | -0.677 |
| Accounts Receivables
| -1.815 | -1.815 | 0 | 0 | -1.428 | -1.428 | 0 | 0 | 0.691 | 0.691 | 0 | 0 | 0.734 | 0.734 | 0 | 0 | 1.804 | 1.804 | -0.677 | -0.677 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.401 | 0.401 | 0 | 0 | -0.141 | -0.141 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | -0.166 | -0.166 | 0 | 0 | 0.472 | 0.472 | -0 | -0 |
| Other Non Cash Items
| 0.917 | 0.917 | 1.115 | 1.115 | 3.928 | 3.928 | -1.072 | -1.072 | 0.555 | 0.555 | -0.218 | -0.218 | 1.442 | 1.442 | 0.856 | 0.856 | 2.842 | 2.842 | -0.115 | -0.115 |
| Operating Cash Flow
| 2.96 | 2.96 | 3.097 | 3.097 | 5.175 | 5.175 | 1.525 | 1.525 | 1.033 | 1.033 | -1.246 | -1.246 | -1.062 | -1.062 | -0.354 | -0.354 | 2.534 | 2.534 | 0.596 | 0.596 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.536 | -9.536 | -6.067 | -6.067 | -0.934 | -0.934 | -0.551 | -0.551 | -0.275 | -0.275 | -0.385 | -0.385 | -0.238 | -0.238 | -2.772 | -2.772 | -1.421 | -1.421 | -0.134 | -0.134 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.015 | -0.015 | 0.415 | 0.415 | -0.026 | -0.026 | 0.007 | 0.007 | -0.039 | -0.039 | -0.051 | -0.051 | -0.081 | -0.081 | 0.089 | 0.089 | -0.011 | -0.011 | -0.017 | -0.017 |
| Investing Cash Flow
| -9.551 | -9.551 | -5.652 | -5.652 | -0.96 | -0.96 | -0.544 | -0.544 | -0.314 | -0.314 | -0.436 | -0.436 | -0.319 | -0.319 | -2.683 | -2.683 | -1.432 | -1.432 | -0.151 | -0.151 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.314 | -2.314 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.784 | 7.784 | 4.45 | 4.45 | -1.422 | -1.422 | -1.008 | -1.008 | -4.887 | -4.887 | 2.269 | 2.269 | -0.996 | -0.996 | 4.382 | 4.382 | 3.814 | 3.814 | -0.407 | -0.407 |
| Financing Cash Flow
| 5.47 | 5.47 | 4.45 | 4.45 | -1.422 | -1.422 | -1.008 | -1.008 | -4.891 | -4.891 | 2.269 | 2.269 | -0.996 | -0.996 | 4.382 | 4.382 | 3.814 | 3.814 | -0.407 | -0.407 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.032 | -0.032 | -0.043 | -0.043 | -0.066 | -0.066 | -0.035 | -0.035 | -0.081 | -0.081 | -0.016 | -0.016 | 0.022 | 0.022 | 0.001 | 0.001 | 0.068 | 0.068 | 2.888 | 0 |
| Net Change In Cash
| -1.153 | -1.153 | 1.852 | 1.852 | 2.728 | 1.55 | 2.56 | -0.063 | -4.252 | -1.482 | -3.412 | 0.572 | -2.355 | 1.273 | -2.627 | 1.346 | 4.984 | 8.982 | 2.926 | 0.038 |
| Cash At End Of Period
| -1.153 | -1.153 | 1.852 | 1.852 | 4.096 | 4.081 | 2.531 | -0.098 | -6.159 | 9.678 | 11.16 | 0.792 | -3.14 | 15.998 | 14.725 | 1.88 | 7.222 | 11.047 | 2.064 | 0.057 |