DUG Technology Ltd (dug) Logo

DUG Technology Ltd (DUG)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (21,049,684) - Membership required - - - - - - -
NPAT Margin -41.16% - Membership required - - - - - - -
Return on Equity (ROE) -87.77% - Membership required - - - - - - -
Return on Assets (ROA) -15.70% - Membership required - - - - - - -
Valuation
PE Ratio (4.08) - Membership required - - - - - - -
PE Relative to Market 0.0% - Membership required - - - - - - -
Price to Book 8.24 - Membership required - - - - - - -
Price to Cash Flow 49.94 - Membership required - - - - - - -
Shares Outstanding (M) 99.47 - Membership required - - - - - - -
Market Cap ($M) $132.80 - Membership required - - - - - - -
Enterprise Value ($M) $166.95 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings (21.84) - Membership required - - - - - - -
Cash Flow (3.90) - Membership required - - - - - - -
Cash 0.13 - Membership required - - - - - - -
Net Tangible Assets 0.15 - Membership required - - - - - - -
Book Value 0.16 - Membership required - - - - - - -
Share Price $1.33 - Membership required - - - - - - -
Liquidity
Quick Ratio 0.64 - Membership required - - - - - - -
Current Ratio 0.64 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.46 - Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (86.83) - Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 51,144,467 - Membership required - - - - - - -
Other Income 3,890,591 - Membership required - - - - - - -
Total Income Excl. Interest 55,035,059 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 55,035,059 - Membership required - - - - - - -
EXPENSES
Expenses (56,730,357) - Membership required - - - - - - -
EBITDA (1,695,297) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,864,674) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (9,864,674) - Membership required - - - - - - -
EBIT (11,559,972) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (4,989,953) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (4,989,953) - Membership required - - - - - - -
Net Interest Expenses (4,989,953) - Membership required - - - - - - -
Pre-Tax Profit (16,549,925) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (16,549,925) - Membership required - - - - - - -
TAX
Tax Expenses (4,338,308) - Membership required - - - - - - -
NPAT before Abnormals (20,888,233) - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests (161,451) - Membership required - - - - - - -
Reported NPAT after Abnormals (21,049,684) - Membership required - - - - - - -
NPAT before Capital (21,049,684) - Membership required - - - - - - -
EQUITY
Diluted Shares 99,473,544 - Membership required - - - - - - -
Diluted Weighted Shares 96,383,021 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (218,400) - Membership required - - - - - - -
EPS after Abnormals (218,396) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 13,322,335 - Membership required - - - - - - -
Receivables 8,028,967 - Membership required - - - - - - -
Prepayments 789,345 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,626,306 - Membership required - - - - - - -
Total Current Assets 23,766,955 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 49,351,562 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 605,196 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 948,343 - Membership required - - - - - - -
Total Non-Current Assets 50,905,103 - Membership required - - - - - - -
Total Assets 74,672,059 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,931,746 - Membership required - - - - - - -
Provisions 4,308,532 - Membership required - - - - - - -
Short Term Debt 26,517,351 - Membership required - - - - - - -
Other 3,597,021 - Membership required - - - - - - -
Total Current Liabilities 37,354,652 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 20,962,120 - Membership required - - - - - - -
Provisions 247,539 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 21,209,659 - Membership required - - - - - - -
Total Liabilities 58,564,312 - Membership required - - - - - - -
Shareholder Equity
Share Capital 51,439,019 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (546,304) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (34,903,631) - Membership required - - - - - - -
Total Available Equity Assets 15,990,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 118,663 - Membership required - - - - - - -
Net Assets 16,107,746 - Membership required - - - - - - -
Total Debt 47,479,471 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 52,441,537 - Membership required - - - - - - -
Payments (55,246,598) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid (1,073,065) - Membership required - - - - - - -
Other 110,666 - Membership required - - - - - - -
Net Operating Cash Flow (3,767,460) - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,262,188) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 276,669 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (7,985,518) - Membership required - - - - - - -
Operating CF less Investment CF (11,752,978) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 24,620,111 - Membership required - - - - - - -
Proceeds from Borrowings 471,315 - Membership required - - - - - - -
Repayment of Borrowings (8,113,765) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (7,968,785) - Membership required - - - - - - -
Net Financing Cash Flow 9,008,876 - Membership required - - - - - - -
Total Net Cashflow (2,744,103) - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 16,004,981 - Membership required - - - - - - -
Exchange Rate Adjustments 61,457 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 13,322,335 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo