DUG.ASX
DUG Technology Ltd
https://www.marketindex.com.au/asx/dug/financials

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,549,019 (13,453,331) Membership required - Membership required - - - - -
NPAT Margin 9.82% -30.65% Membership required - Membership required - - - - -
Abnormals ($) 1,508 1,525,620 Membership required - Membership required - - - - -
NPAT before Abnormals ($) 7,450,980 (15,199,593) Membership required - Membership required - - - - -
Return on Equity (ROE) 23.83% -73.98% Membership required - Membership required - - - - -
Return on Assets (ROA) 12.38% -23.45% Membership required - Membership required - - - - -
Valuation
PE Ratio 18.67 (3.58) Membership required - Membership required - - - - -
PE Relative to Market 74.7% 0.0% Membership required - Membership required - - - - -
Price to Book 4.36 2.75 Membership required - Membership required - - - - -
Price to Cash Flow 7.31 10.99 Membership required - Membership required - - - - -
Shares Outstanding (M) 118.12 118.12 Membership required - Membership required - - - - -
Market Cap ($M) $137.61 $55.52 Membership required - Membership required - - - - -
Enterprise Value ($M) $148.97 $76.15 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 147.9% -64.8% Membership required - Membership required - - - - -
Relative to Market 133.1% -57.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 6.24 -11.80 Membership required - Membership required - - - - -
Earnings (with Abnormals) 6.24 -13.14 Membership required - Membership required - - - - -
Cash Flow 16.70 (0.50) Membership required - Membership required - - - - -
Cash 0.10 0.03 Membership required - Membership required - - - - -
Net Tangible Assets 0.26 0.16 Membership required - Membership required - - - - -
Book Value 0.27 0.17 Membership required - Membership required - - - - -
Share Price $1.17 $0.47 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.22 0.81 Membership required - Membership required - - - - -
Current Ratio 1.22 0.81 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 1.08 0.86 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover (653.18) (25.70) Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 76,844,645 48,866,308 Membership required - Membership required - - - - -
Other Income 3,800,904 5,590,071 Membership required - Membership required - - - - -
Total Income Excl. Interest 80,645,550 54,456,379 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 80,645,550 54,456,379 Membership required - Membership required - - - - -
EXPENSES
Expenses (57,917,043) (52,026,418) Membership required - Membership required - - - - -
EBITDA 22,728,506 2,429,960 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,526,395) (11,013,209) Membership required - Membership required - - - - -
Amortisation (164,404) (153,868) Membership required - Membership required - - - - -
Depreciation & Amortisation (9,690,799) (11,167,077) Membership required - Membership required - - - - -
EBIT 13,037,707 (8,737,117) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - Membership required - - - - -
Interest Expense (1,793,363) (2,367,542) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (1,793,363) (2,367,542) Membership required - Membership required - - - - -
Net Interest Expenses (1,793,363) (2,367,542) Membership required - Membership required - - - - -
Pre-Tax Profit 11,244,343 (11,104,659) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 11,244,343 (11,104,659) Membership required - Membership required - - - - -
TAX
Tax Expenses (3,793,363) (4,094,933) Membership required - Membership required - - - - -
NPAT before Abnormals 7,450,980 (15,199,593) Membership required - Membership required - - - - -
ABNORMALS
Abnormals 1,508 1,525,620 Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals 1,508 1,525,620 Membership required - Membership required - - - - -
Non-Controlling Interests 96,530 220,641 Membership required - Membership required - - - - -
Reported NPAT after Abnormals 7,549,019 (13,453,331) Membership required - Membership required - - - - -
NPAT before Capital 7,549,019 (13,453,331) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 118,123,386 118,123,386 Membership required - Membership required - - - - -
Diluted Weighted Shares 120,894,569 113,971,258 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 62,400 (131,400) Membership required - Membership required - - - - -
EPS after Abnormals 62,443 (118,041) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,046,757 3,855,421 Membership required - Membership required - - - - -
Receivables 9,891,402 7,167,948 Membership required - Membership required - - - - -
Prepayments 1,043,740 846,276 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 4,794,871 1,978,516 Membership required - Membership required - - - - -
Total Current Assets 27,776,772 13,848,163 Membership required - Membership required - - - - -
Non-current assets
Receivables 319,758 47,902 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 42,066,365 42,020,612 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 831,070 791,116 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 43,217,194 42,859,631 Membership required - Membership required - - - - -
Total Assets 70,993,966 56,707,795 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 9,800,904 3,906,227 Membership required - Membership required - - - - -
Provisions 3,675,716 4,070,256 Membership required - Membership required - - - - -
Short Term Debt 6,888,386 5,185,077 Membership required - Membership required - - - - -
Other 2,371,040 3,917,840 Membership required - Membership required - - - - -
Total Current Liabilities 22,736,048 17,079,401 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 16,514,328 19,303,237 Membership required - Membership required - - - - -
Provisions 199,095 168,384 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 16,713,423 19,471,621 Membership required - Membership required - - - - -
Total Liabilities 39,449,472 36,551,023 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 75,989,441 73,132,530 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium (2,924,585) (3,033,822) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (41,393,665) (49,851,937) Membership required - Membership required - - - - -
Total Available Equity Assets 31,670,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests (126,696) (89,998) Membership required - Membership required - - - - -
Net Assets 31,544,494 20,156,771 Membership required - Membership required - - - - -
Total Debt 23,402,714 24,488,314 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 70,262,443 50,325,156 Membership required - Membership required - - - - -
Payments (50,158,371) (50,823,051) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Taxes Paid 105,580 (119,030) Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Net Operating Cash Flow 20,209,653 (616,925) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,645,550) (2,199,158) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 108,597 23,225 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (4,536,953) (2,175,932) Membership required - Membership required - - - - -
Operating CF less Investment CF 15,672,700 (2,792,857) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 17,966,323 Membership required - Membership required - - - - -
Proceeds from Borrowings 1,202,111 - Membership required - Membership required - - - - -
Repayment of Borrowings (3,852,187) (19,300,333) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (4,678,733) (6,278,124) Membership required - Membership required - - - - -
Net Financing Cash Flow (7,328,808) (7,612,135) Membership required - Membership required - - - - -
Total Net Cashflow 8,343,891 (10,404,993) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,006,033 14,539,120 Membership required - Membership required - - - - -
Exchange Rate Adjustments (303,167) (278,705) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 12,046,757 3,855,421 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo