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DUG Technology Ltd (DUG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
Profitability
NPAT ($) (5,941,984) 4,180,253 Membership required Membership required Membership required - Membership required - - -
NPAT Margin -6.22% 3.86% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - 365,338 Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (6,729,770) 4,652,777 Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -8.23% 8.42% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -1.02% 4.37% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (29.57) 88.18 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 489.3% Membership required Membership required Membership required - Membership required - - -
Price to Book 2.54 7.19 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 8.17 15.82 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 134.66 118.12 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $183.13 $326.02 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $209.70 $364.76 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -50.7% 136.9% Membership required Membership required Membership required - Membership required - - -
Relative to Market -64.0% 124.4% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -4.60 3.43 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -4.60 3.13 Membership required Membership required Membership required - Membership required - - -
Cash Flow 6.60 15.00 Membership required Membership required Membership required - Membership required - - -
Cash 0.19 0.12 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.53 0.38 Membership required Membership required Membership required - Membership required - - -
Book Value 0.54 0.38 Membership required Membership required Membership required - Membership required - - -
Share Price $1.36 $2.76 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 1.68 0.93 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.68 0.93 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.68 0.82 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 6.67 (131.79) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
INCOME
Trading Revenue 95,537,404 98,884,359 Membership required Membership required Membership required - Membership required - - -
Other Income 5,366,412 4,249,698 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 100,903,816 103,134,057 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 100,903,816 103,134,057 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (77,323,664) (78,423,913) Membership required Membership required Membership required - Membership required - - -
EBITDA 23,580,152 24,710,144 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,461,068) (10,846,920) Membership required Membership required Membership required - Membership required - - -
Amortisation (195,419) (175,120) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (19,656,488) (11,022,041) Membership required Membership required Membership required - Membership required - - -
EBIT 3,923,664 13,688,103 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 325,190 114,734 Membership required Membership required Membership required - Membership required - - -
Interest Expense (6,448,854) (2,093,900) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (6,448,854) (2,093,900) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (6,123,664) (1,979,166) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (2,200,000) 11,708,937 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (2,200,000) 11,708,937 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (4,529,770) (7,056,159) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (6,729,770) 4,652,777 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - 365,338 Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - 365,338 Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests 787,786 (837,862) Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (5,941,984) 4,180,253 Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (5,941,984) 4,180,253 Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 134,657,601 118,123,386 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 129,174,218 121,983,530 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (46,000) 31,300 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (46,000) 34,269 Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
Current Assets
Cash 25,053,435 14,168,176 Membership required Membership required Membership required - Membership required - - -
Receivables 17,812,213 13,994,565 Membership required Membership required Membership required - Membership required - - -
Prepayments 1,894,656 1,108,091 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments 2,966,412 205,314 Membership required Membership required Membership required - Membership required - - -
Other 7,367,938 6,477,958 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 55,094,656 35,954,106 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 2,696,183 3,639,794 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 78,967,938 79,314,613 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 815,267 843,900 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 2,044,274 1,156,400 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 84,523,664 84,954,710 Membership required Membership required Membership required - Membership required - - -
Total Assets 139,618,320 120,908,816 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 7,421,374 11,541,364 Membership required Membership required Membership required - Membership required - - -
Provisions 3,569,465 7,723,429 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 17,103,816 15,952,596 Membership required Membership required Membership required - Membership required - - -
Other 4,717,557 3,271,437 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 32,812,213 38,488,828 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 34,512,977 36,956,521 Membership required Membership required Membership required - Membership required - - -
Provisions 116,030 141,908 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 34,629,007 37,098,429 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 67,441,221 75,587,258 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 116,396,946 83,577,898 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium (803,053) (1,843,297) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (43,416,793) (36,413,043) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 72,180,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 72,177,099 45,321,557 Membership required Membership required Membership required - Membership required - - -
Total Debt 51,616,793 52,909,117 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 90,818,320 89,883,756 Membership required Membership required Membership required - Membership required - - -
Payments (78,386,259) (71,334,541) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 282,442 - Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Taxes Paid (4,195,419) (262,681) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 8,519,083 18,286,533 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,829,007) (47,281,099) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - 1,378,321 Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (12,829,007) (45,902,777) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (4,309,924) (27,616,244) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 31,830,534 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 10,210,687 36,766,304 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (2,525,190) (2,755,132) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (24,555,725) (4,059,480) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 14,960,305 29,951,690 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 10,650,381 2,335,446 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 14,328,244 12,057,669 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 74,809 (224,939) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 25,053,435 14,168,176 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo