DUG Technology Ltd (ASX:DUG)
2.020
-0.030 (-1.46%)
At close: Mar 6, 2026
DUG Technology Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Revenue | 74.2 | 62.58 | 65.5 | 50.95 | 33.75 | 38.45 | Upgrade
|
| Revenue Growth (YoY) | 15.46% | -4.46% | 28.56% | 50.95% | -12.22% | -15.19% | Upgrade
|
| Cost of Revenue | 31.35 | 29.8 | 27.95 | 26.33 | 23.98 | 29.24 | Upgrade
|
| Gross Profit | 42.85 | 32.78 | 37.55 | 24.61 | 9.78 | 9.21 | Upgrade
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| Selling, General & Admin | 0.66 | 0.61 | 0.81 | 1.02 | 1.27 | 1.16 | Upgrade
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| Other Operating Expenses | 19.89 | 16.02 | 20.28 | 8.48 | 6.88 | 9.28 | Upgrade
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| Operating Expenses | 33.14 | 29.51 | 28.39 | 15.92 | 15.84 | 17.85 | Upgrade
|
| Operating Income | 9.71 | 3.27 | 9.17 | 8.69 | -6.07 | -8.64 | Upgrade
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| Interest Expense | -4.12 | -4.16 | -1.34 | -1.18 | -1.61 | -1.93 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.21 | 0.08 | 0 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -0.1 | -0.09 | 0.14 | -0.49 | Upgrade
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| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.05 | -0.01 | -0.02 | -1.82 | Upgrade
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| EBT Excluding Unusual Items | 5.02 | -1.44 | 7.76 | 7.42 | -7.56 | -12.88 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | 1.05 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.04 | -0 | -0.02 | Upgrade
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| Other Unusual Items | 0.11 | - | - | 0 | - | - | Upgrade
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| Pretax Income | 5.13 | -1.44 | 8 | 7.46 | -6.51 | -12.9 | Upgrade
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| Income Tax Expense | 4.68 | 2.97 | 4.67 | 2.52 | 2.82 | 2.96 | Upgrade
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| Earnings From Continuing Operations | 0.46 | -4.41 | 3.32 | 4.94 | -9.33 | -15.86 | Upgrade
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| Minority Interest in Earnings | 1.13 | 0.52 | -0.56 | 0.06 | 0.13 | -0.12 | Upgrade
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| Net Income | 1.59 | -3.89 | 2.77 | 5.01 | -9.2 | -15.98 | Upgrade
|
| Net Income to Common | 1.59 | -3.89 | 2.77 | 5.01 | -9.2 | -15.98 | Upgrade
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| Net Income Growth | - | - | -44.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 136 | 129 | 118 | 118 | 114 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 138 | 129 | 122 | 121 | 114 | 96 | Upgrade
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| Shares Change (YoY) | 15.45% | 5.99% | 0.94% | 5.95% | 18.25% | 52.61% | Upgrade
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| EPS (Basic) | 0.01 | -0.03 | 0.02 | 0.04 | -0.08 | -0.17 | Upgrade
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| EPS (Diluted) | 0.01 | -0.03 | 0.02 | 0.04 | -0.08 | -0.17 | Upgrade
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| EPS Growth | - | - | -45.17% | - | - | - | Upgrade
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| Free Cash Flow | 11.01 | -2.72 | -19.09 | 10.43 | -1.74 | -8.85 | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.02 | -0.16 | 0.09 | -0.01 | -0.09 | Upgrade
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| Gross Margin | 57.75% | 52.39% | 57.33% | 48.31% | 28.96% | 23.95% | Upgrade
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| Operating Margin | 13.09% | 5.23% | 14.00% | 17.06% | -17.97% | -22.48% | Upgrade
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| Profit Margin | 2.14% | -6.22% | 4.23% | 9.82% | -27.26% | -41.57% | Upgrade
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| Free Cash Flow Margin | 14.84% | -4.34% | -29.15% | 20.47% | -5.17% | -23.02% | Upgrade
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| EBITDA | 11.89 | 7.04 | 13.4 | 12.99 | -0.71 | -3.32 | Upgrade
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| EBITDA Margin | 16.03% | 11.24% | 20.45% | 25.49% | -2.11% | -8.64% | Upgrade
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| D&A For EBITDA | 2.18 | 3.76 | 4.23 | 4.3 | 5.35 | 5.32 | Upgrade
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| EBIT | 9.71 | 3.27 | 9.17 | 8.69 | -6.07 | -8.64 | Upgrade
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| EBIT Margin | 13.09% | 5.23% | 14.00% | 17.06% | -17.97% | -22.48% | Upgrade
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| Effective Tax Rate | 91.13% | - | 58.44% | 33.73% | - | - | Upgrade
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| Revenue as Reported | 78.46 | 66.09 | 68.32 | 53.47 | 37.6 | 41.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.