AU Stock MarketDetailed Quotes

DUG DUG Technology Ltd

Watchlist
  • 2.840
  • +0.050+1.79%
20min DelayTrading May 14 13:58 AET
335.47MMarket Cap45.81P/E (Static)

DUG Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
200.72%7.99M
200.72%7.99M
-73.48%2.66M
-73.48%2.66M
--10.02M
--10.02M
-Cash and cash equivalents
200.72%7.99M
200.72%7.99M
-73.48%2.66M
-73.48%2.66M
--10.02M
--10.02M
-Accounts receivable
32.12%6.55M
32.12%6.55M
-23.13%4.96M
-23.13%4.96M
--6.45M
--6.45M
-Notes receivable
13.79%132K
13.79%132K
-37.67%116K
-37.67%116K
--186.1K
--186.1K
-Other receivables
132.73%4.74M
132.73%4.74M
15.94%2.04M
15.94%2.04M
--1.76M
--1.76M
Current deferred assets
-29.95%283K
-29.95%283K
18.22%404K
18.22%404K
--341.74K
--341.74K
Total current assets
93.04%18.42M
93.04%18.42M
-46.06%9.54M
-46.06%9.54M
--17.69M
--17.69M
Non current assets
-Accumulated depreciation
-2.70%-57.05M
-2.70%-57.05M
-10.62%-55.55M
-10.62%-55.55M
---50.22M
---50.22M
-Long term equity investment
-17.66%10.95M
-17.66%10.95M
-15.62%13.3M
-15.62%13.3M
--15.76M
--15.76M
-Goodwill
1.10%551K
1.10%551K
19.78%545K
19.78%545K
--454.99K
--454.99K
Regulatory assets
32.81%6.56M
32.81%6.56M
-15.68%4.94M
-15.68%4.94M
--5.86M
--5.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.86%4.57M
27.86%4.57M
-82.08%3.57M
-82.08%3.57M
--19.94M
--19.94M
-Current debt
37.80%2.76M
37.80%2.76M
-88.74%2M
-88.74%2M
--17.76M
--17.76M
-Current capital lease obligation
15.20%1.81M
15.20%1.81M
-27.60%1.57M
-27.60%1.57M
--2.17M
--2.17M
-accounts payable
168.76%1.76M
168.76%1.76M
46.30%653K
46.30%653K
--446.33K
--446.33K
-Total tax payable
-17.39%11.08M
-17.39%11.08M
-15.88%13.41M
-15.88%13.41M
--15.95M
--15.95M
-Other payable
----
----
----
----
--1
--1
Current provisions
----
----
-64.93%145K
-64.93%145K
--413.51K
--413.51K
Current deferred liabilities
----
----
----
----
--2.7M
--2.7M
Current liabilities
28.11%15.07M
28.11%15.07M
-58.71%11.77M
-58.71%11.77M
--28.5M
--28.5M
Non current liabilities
-Long term debt
1.34%10.95M
1.34%10.95M
-31.44%10.8M
-31.44%10.8M
--15.76M
--15.76M
Non current accrued expenses
-3.65%27.89M
-3.65%27.89M
-21.98%28.95M
-21.98%28.95M
--37.1M
--37.1M
Long term provisions
----
----
--2.49M
--2.49M
----
----
Employee benefits
13.79%132K
13.79%132K
-37.67%116K
-37.67%116K
--186.1K
--186.1K
Regulatory liabilities
-14.29%-24K
-14.29%-24K
96.50%-21K
96.50%-21K
---600.81K
---600.81K
Preferred securities outside stock equity
-8.35%2.44M
-8.35%2.44M
-17.91%2.66M
-17.91%2.66M
--3.24M
--3.24M
Total non current liabilities
3.87%26.15M
3.87%26.15M
-43.34%25.18M
-43.34%25.18M
--44.44M
--44.44M
Shareholders'equity
Share capital
0.00%50.38M
0.00%50.38M
30.28%50.38M
30.28%50.38M
--38.67M
--38.67M
-common stock
0.00%50.38M
0.00%50.38M
30.28%50.38M
30.28%50.38M
--38.67M
--38.67M
Gains losses not affecting retained earnings
7.22%-1.94M
7.22%-1.94M
-266.99%-2.09M
-266.99%-2.09M
---569.5K
---569.5K
Other equity interest
201.98%2.9M
201.98%2.9M
8.86%959K
8.86%959K
--880.91K
--880.91K
Total equity
20.49%47.07M
20.49%47.07M
-30.19%39.07M
-30.19%39.07M
--55.96M
--55.96M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 200.72%7.99M200.72%7.99M-73.48%2.66M-73.48%2.66M--10.02M--10.02M
-Cash and cash equivalents 200.72%7.99M200.72%7.99M-73.48%2.66M-73.48%2.66M--10.02M--10.02M
-Accounts receivable 32.12%6.55M32.12%6.55M-23.13%4.96M-23.13%4.96M--6.45M--6.45M
-Notes receivable 13.79%132K13.79%132K-37.67%116K-37.67%116K--186.1K--186.1K
-Other receivables 132.73%4.74M132.73%4.74M15.94%2.04M15.94%2.04M--1.76M--1.76M
Current deferred assets -29.95%283K-29.95%283K18.22%404K18.22%404K--341.74K--341.74K
Total current assets 93.04%18.42M93.04%18.42M-46.06%9.54M-46.06%9.54M--17.69M--17.69M
Non current assets
-Accumulated depreciation -2.70%-57.05M-2.70%-57.05M-10.62%-55.55M-10.62%-55.55M---50.22M---50.22M
-Long term equity investment -17.66%10.95M-17.66%10.95M-15.62%13.3M-15.62%13.3M--15.76M--15.76M
-Goodwill 1.10%551K1.10%551K19.78%545K19.78%545K--454.99K--454.99K
Regulatory assets 32.81%6.56M32.81%6.56M-15.68%4.94M-15.68%4.94M--5.86M--5.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.86%4.57M27.86%4.57M-82.08%3.57M-82.08%3.57M--19.94M--19.94M
-Current debt 37.80%2.76M37.80%2.76M-88.74%2M-88.74%2M--17.76M--17.76M
-Current capital lease obligation 15.20%1.81M15.20%1.81M-27.60%1.57M-27.60%1.57M--2.17M--2.17M
-accounts payable 168.76%1.76M168.76%1.76M46.30%653K46.30%653K--446.33K--446.33K
-Total tax payable -17.39%11.08M-17.39%11.08M-15.88%13.41M-15.88%13.41M--15.95M--15.95M
-Other payable ------------------1--1
Current provisions ---------64.93%145K-64.93%145K--413.51K--413.51K
Current deferred liabilities ------------------2.7M--2.7M
Current liabilities 28.11%15.07M28.11%15.07M-58.71%11.77M-58.71%11.77M--28.5M--28.5M
Non current liabilities
-Long term debt 1.34%10.95M1.34%10.95M-31.44%10.8M-31.44%10.8M--15.76M--15.76M
Non current accrued expenses -3.65%27.89M-3.65%27.89M-21.98%28.95M-21.98%28.95M--37.1M--37.1M
Long term provisions ----------2.49M--2.49M--------
Employee benefits 13.79%132K13.79%132K-37.67%116K-37.67%116K--186.1K--186.1K
Regulatory liabilities -14.29%-24K-14.29%-24K96.50%-21K96.50%-21K---600.81K---600.81K
Preferred securities outside stock equity -8.35%2.44M-8.35%2.44M-17.91%2.66M-17.91%2.66M--3.24M--3.24M
Total non current liabilities 3.87%26.15M3.87%26.15M-43.34%25.18M-43.34%25.18M--44.44M--44.44M
Shareholders'equity
Share capital 0.00%50.38M0.00%50.38M30.28%50.38M30.28%50.38M--38.67M--38.67M
-common stock 0.00%50.38M0.00%50.38M30.28%50.38M30.28%50.38M--38.67M--38.67M
Gains losses not affecting retained earnings 7.22%-1.94M7.22%-1.94M-266.99%-2.09M-266.99%-2.09M---569.5K---569.5K
Other equity interest 201.98%2.9M201.98%2.9M8.86%959K8.86%959K--880.91K--880.91K
Total equity 20.49%47.07M20.49%47.07M-30.19%39.07M-30.19%39.07M--55.96M--55.96M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg