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DUG DUG Technology Ltd

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2.790
0.0000.00%

20min DelayMarket to Open May 13 16:00 AET

329.56MMarket Cap45.00P/E (Static)

DUG Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

34.37%46.58M

-12.25%34.67M

39.51M

Revenue from customers

34.37%46.58M

-12.06%34.67M

--39.43M

Income from government grants

----

----

--83.2K

Cash paid

5.02%-33.26M

15.70%-35.01M

-41.53M

Payments to suppliers for goods and services

5.02%-33.26M

15.70%-35.01M

---41.53M

Direct tax refund paid

185.37%70K

89.84%-82K

---806.73K

Operating cash flow

3,252.71%13.4M

84.99%-425K

---2.83M

Investing cash flow

Cash flow from continuing investing activities

-100.67%-3.01M

75.03%-1.5M

-6M

Net PPE purchase and sale

-122.41%-2.9M

77.58%-1.3M

---5.81M

Net intangibles purchas and sale

43.88%-110K

-1.90%-196K

---192.34K

Cash from discontinued investing activities

Investing cash flow

-100.67%-3.01M

75.03%-1.5M

---6M

Financing cash flow

Cash flow from continuing financing activities

7.34%-4.86M

-177.43%-5.24M

6.77M

Net issuance payments of debt

86.79%-1.76M

-131.41%-13.3M

---5.75M

Net common stock issuance

----

-31.43%11.7M

--17.06M

Interest paid (cash flow from financing activities)

9.10%-1.19M

36.70%-1.31M

---2.07M

Net other financing activities

18.14%-1.91M

5.57%-2.34M

---2.47M

Cash from discontinued financing activities

Financing cash flow

7.34%-4.86M

-177.43%-5.24M

--6.77M

Net cash flow

Beginning cash position

-73.48%2.66M

-16.76%10.02M

--12.03M

Current changes in cash

177.18%5.53M

-247.45%-7.17M

---2.06M

Effect of exchange rate changes

-4.69%-201K

-515.55%-192K

--46.2K

End cash Position

200.72%7.99M

-73.48%2.66M

--10.02M

Free cash from

631.91%10.32M

78.55%-1.94M

---9.04M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	34.37%46.58M	-12.25%34.67M	39.51M
Revenue from customers	34.37%46.58M	-12.06%34.67M	--39.43M
Income from government grants	----	----	--83.2K
Cash paid	5.02%-33.26M	15.70%-35.01M	-41.53M
Payments to suppliers for goods and services	5.02%-33.26M	15.70%-35.01M	---41.53M
Direct tax refund paid	185.37%70K	89.84%-82K	---806.73K
Operating cash flow	3,252.71%13.4M	84.99%-425K	---2.83M
Investing cash flow
Cash flow from continuing investing activities	-100.67%-3.01M	75.03%-1.5M	-6M
Net PPE purchase and sale	-122.41%-2.9M	77.58%-1.3M	---5.81M
Net intangibles purchas and sale	43.88%-110K	-1.90%-196K	---192.34K
Cash from discontinued investing activities
Investing cash flow	-100.67%-3.01M	75.03%-1.5M	---6M
Financing cash flow
Cash flow from continuing financing activities	7.34%-4.86M	-177.43%-5.24M	6.77M
Net issuance payments of debt	86.79%-1.76M	-131.41%-13.3M	---5.75M
Net common stock issuance	----	-31.43%11.7M	--17.06M
Interest paid (cash flow from financing activities)	9.10%-1.19M	36.70%-1.31M	---2.07M
Net other financing activities	18.14%-1.91M	5.57%-2.34M	---2.47M
Cash from discontinued financing activities
Financing cash flow	7.34%-4.86M	-177.43%-5.24M	--6.77M
Net cash flow
Beginning cash position	-73.48%2.66M	-16.76%10.02M	--12.03M
Current changes in cash	177.18%5.53M	-247.45%-7.17M	---2.06M
Effect of exchange rate changes	-4.69%-201K	-515.55%-192K	--46.2K
End cash Position	200.72%7.99M	-73.48%2.66M	--10.02M
Free cash from	631.91%10.32M	78.55%-1.94M	---9.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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