DUG Technology Ltd (ASX:DUG)
Australia
· Delayed Price · Currency is AUD 2.020
+0.045 (2.28%)
Mar 10, 2026, 3:49 PM AEST
DUG Technology Balance Sheet
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 |
| Cash & Equivalents | 14.29 | 16.41 | 9.39 | 7.99 | 2.66 | 10.02 | Upgrade
|
| Cash & Short-Term Investments | 14.29 | 16.41 | 9.39 | 7.99 | 2.66 | 10.02 | Upgrade
|
| Cash Growth | -17.31% | 74.85% | 17.50% | 200.72% | -73.48% | -19.50% | Upgrade
|
| Accounts Receivable | 25.24 | 15.75 | 13.37 | 9.15 | 5.23 | 6.69 | Upgrade
|
| Other Receivables | 0.45 | 0.74 | 0.17 | 0.31 | 0.4 | 0.35 | Upgrade
|
| Receivables | 25.68 | 16.49 | 13.55 | 9.46 | 5.63 | 7.04 | Upgrade
|
| Prepaid Expenses | 1.39 | 1.24 | 0.73 | 0.69 | 0.58 | 0.59 | Upgrade
|
| Other Current Assets | 2.5 | 1.95 | 0.15 | 0.27 | 0.67 | 0.04 | Upgrade
|
| Total Current Assets | 43.86 | 36.09 | 23.82 | 18.42 | 9.54 | 17.69 | Upgrade
|
| Property, Plant & Equipment | 58.17 | 51.72 | 52.54 | 27.89 | 28.95 | 37.1 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.53 | 0.56 | 0.55 | 0.55 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 1.34 | 0.77 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.77 | 1.77 | 2.41 | 0.21 | 0.03 | 0.71 | Upgrade
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| Total Assets | 105.66 | 91.45 | 80.09 | 47.07 | 39.07 | 55.96 | Upgrade
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| Accounts Payable | 12.48 | 1.22 | 0.99 | 1.76 | 0.65 | 0.45 | Upgrade
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| Accrued Expenses | - | 5.98 | 9.31 | 7.15 | 4.9 | 4.98 | Upgrade
|
| Short-Term Debt | 0.19 | - | 1 | 2.76 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | 0.12 | - | 2 | 17.77 | Upgrade
|
| Current Portion of Leases | 8.76 | 11.16 | 9.45 | 1.81 | 1.57 | 2.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.44 | - | - | - | Upgrade
|
| Current Unearned Revenue | 8.02 | 3.09 | 2.17 | 1.57 | 0.51 | 2.7 | Upgrade
|
| Other Current Liabilities | 4.57 | - | 0.02 | 0.03 | 0.18 | 0.44 | Upgrade
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| Total Current Liabilities | 34.01 | 21.49 | 25.5 | 15.07 | 9.81 | 28.5 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | - | 2.49 | - | Upgrade
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| Long-Term Leases | 22.68 | 22.61 | 24.44 | 10.95 | 10.8 | 15.76 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.08 | 0.09 | 0.22 | 0.12 | 0.19 | Upgrade
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| Total Liabilities | 56.79 | 44.17 | 50.07 | 26.24 | 23.22 | 44.44 | Upgrade
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| Common Stock | 76.61 | 76.24 | 55.36 | 50.38 | 50.38 | 38.67 | Upgrade
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| Retained Earnings | -26.88 | -28.39 | -24.59 | -27.44 | -32.39 | -26.68 | Upgrade
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| Comprehensive Income & Other | -0.29 | -0.53 | -1.22 | -2.02 | -2.13 | -0.57 | Upgrade
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| Total Common Equity | 49.44 | 47.32 | 29.55 | 20.91 | 15.86 | 11.43 | Upgrade
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| Minority Interest | -0.56 | -0.05 | 0.47 | -0.08 | -0.02 | 0.09 | Upgrade
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| Shareholders' Equity | 48.88 | 47.28 | 30.02 | 20.83 | 15.84 | 11.52 | Upgrade
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| Total Liabilities & Equity | 105.66 | 91.45 | 80.09 | 47.07 | 39.07 | 55.96 | Upgrade
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| Total Debt | 31.62 | 33.81 | 35.05 | 15.52 | 16.87 | 35.7 | Upgrade
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| Net Cash (Debt) | -17.33 | -17.4 | -25.66 | -7.53 | -14.21 | -25.68 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.21 | -0.06 | -0.12 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 135.41 | 134.66 | 118.12 | 118.12 | 118.12 | 114.37 | Upgrade
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| Total Common Shares Outstanding | 135.41 | 134.66 | 118.12 | 118.12 | 118.12 | 90.58 | Upgrade
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| Working Capital | 9.85 | 14.6 | -1.68 | 3.34 | -0.27 | -10.81 | Upgrade
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| Book Value Per Share | 0.37 | 0.35 | 0.25 | 0.18 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 48.92 | 46.79 | 28.99 | 20.36 | 15.32 | 10.97 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.35 | 0.25 | 0.17 | 0.13 | 0.12 | Upgrade
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| Machinery | 1.65 | 1.61 | 1.58 | 1.65 | 1.66 | 1.66 | Upgrade
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| Construction In Progress | 8.29 | 1.78 | 2.01 | 1.02 | 0.42 | 0.43 | Upgrade
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| Leasehold Improvements | 4.76 | 3.59 | 3.33 | 2.93 | 4.67 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.