DUG Technology Ltd (dug) Logo

DUG Technology Ltd (DUG)

___:___ · Technology
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
Profitability
NPAT ($) 2,649,585 (5,941,984) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin 1.81% -6.22% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) 377,056 - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) 3,467,753 (6,729,770) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 3.12% -8.23% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) 3.37% -1.02% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio 146.34 (29.57) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 722.7% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 4.37 2.54 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 10.12 8.17 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 135.51 134.66 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $325.21 $183.13 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $372.09 $209.70 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 76.5% -50.7% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 70.3% -64.0% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) 1.91 -4.60 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) 1.64 -4.60 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 21.90 6.60 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.11 0.19 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.53 0.53 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.54 0.54 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $2.40 $1.36 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 0.81 1.68 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 0.81 1.68 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.70 0.68 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover (13.96) 6.67 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
INCOME
Trading Revenue 125,763,575 95,537,404 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 6,658,902 5,366,412 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 132,422,477 100,903,816 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 132,422,477 100,903,816 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (95,061,872) (77,323,664) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 37,360,605 23,580,152 Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (19,959,237) (19,461,068) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - (195,419) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (19,959,237) (19,656,488) Membership required Membership required Membership required Membership required - Membership required - -
EBIT 17,401,368 3,923,664 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 84,437 325,190 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (5,374,872) (6,448,854) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (5,374,872) (6,448,854) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (5,290,435) (6,123,664) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit 12,110,933 (2,200,000) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap 12,110,933 (2,200,000) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses (8,643,179) (4,529,770) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals 3,467,753 (6,729,770) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals 377,056 - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals 377,056 - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests (1,195,224) 787,786 Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals 2,649,585 (5,941,984) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital 2,649,585 (5,941,984) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 135,505,172 134,657,601 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 138,932,677 129,174,218 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted 16,400 (46,000) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals 19,071 (46,000) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
Current Assets
Cash 15,287,523 25,053,435 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 18,142,378 17,812,213 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 2,017,760 1,894,656 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments 1,397,583 2,966,412 Membership required Membership required Membership required Membership required - Membership required - -
Other 13,479,400 7,367,938 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 50,324,646 55,094,656 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables 4,727,034 2,696,183 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 122,779,152 78,967,938 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 1,019,071 815,267 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit 1,949,337 2,044,274 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 130,474,596 84,523,664 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 180,799,242 139,618,320 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 27,222,303 7,421,374 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 5,220,556 3,569,465 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 18,223,904 17,103,816 Membership required Membership required Membership required Membership required - Membership required - -
Other 11,604,309 4,717,557 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 62,271,072 32,812,213 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 43,942,349 34,512,977 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 164,507 116,030 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 44,106,856 34,629,007 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 106,377,929 67,441,221 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 111,551,899 116,396,946 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium (133,935) (803,053) Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (38,697,044) (43,416,793) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 72,720,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests 1,700,393 - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 74,421,313 72,177,099 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 62,166,253 51,616,793 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
OPERATING ACTIVITIES
Receipts 121,586,839 90,818,320 Membership required Membership required Membership required Membership required - Membership required - -
Payments (91,186,490) (78,386,259) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 80,069 282,442 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid (50,953) (4,195,419) Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow 30,429,465 8,519,083 Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,912,214) (12,829,007) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (16,912,214) (12,829,007) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 13,517,251 (4,309,924) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 31,830,534 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 626,000 10,210,687 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (765,759) (2,525,190) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (21,963,895) (24,555,725) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow (22,103,654) 14,960,305 Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow (8,586,402) 10,650,381 Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 23,889,940 14,328,244 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (16,013) 74,809 Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 15,287,523 25,053,435 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo