DUG.AX ASX
DUG Technology Ltd
1W: -5.4%
1M: -9.2%
3M: -26.3%
YTD: -12.3%
1Y: -20.7%
3Y: -13.3%
5Y: +65.3%
A$1.57 ($1.09)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$124M
+35.7% ▲
5Y CAGR: +17.3%
Total Liabilities
$73M
+65.3% ▲
5Y CAGR: +93.3%
Shareholders Equity
$50M
+5.5% ▲
5Y CAGR: +34.3%
Cash & Investments
$10M
-36.0% ▼
5Y CAGR: +0.9%
Total Debt
$43M
+26.2% ▲
5Y CAGR: +4.9%
Net Debt
$32M
+85.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $9M | $16M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $9M | $16M | $10M |
| Net Receivables | $5M | $7M | $9M | $12M | $22M |
| Inventory | $0 | $975K | $0 | $0 | $0 |
| Other Current Assets | $1M | $587K | $4M | $7M | $962K |
| Total Current Assets | $10M | $18M | $24M | $36M | $35M |
| Property, Plant & Equip. | $29M | $28M | $53M | $52M | $84M |
| Goodwill & Intangibles | $545K | $551K | $559K | $534K | $700K |
| Long-Term Investments | $33K | $212K | $2M | $2M | $0 |
| Other Non-Current Assets | -$29M | -$28M | $0 | $0 | $3M |
| Total Non-Current Assets | $30M | $29M | $56M | $55M | $90M |
| Total Assets | $39M | $47M | $80M | $91M | $124M |
| — Liabilities — | |||||
| Accounts Payable | $653K | $2M | $988K | $1M | $2M |
| Short-Term Debt | $2M | $3M | $1M | $40K | $13M |
| Deferred Revenue | $5M | $7M | $0 | $0 | $8M |
| Other Current Liabilities | $3M | $2M | $5M | $5M | $16M |
| Total Current Liabilities | $12M | $15M | $25M | $21M | $43M |
| Long-Term Debt | $2M | $0 | $41K | $0 | $0 |
| Other Non-Current Liab. | $116K | $132K | $94K | $76K | $113K |
| Total Non-Current Liabilities | $13M | $11M | $25M | $23M | $30M |
| Total Liabilities | $25M | $26M | $50M | $44M | $73M |
| — Equity — | |||||
| Common Stock | $50M | $50M | $55M | $76M | $77M |
| Retained Earnings | -$34M | -$27M | -$25M | -$28M | -$27M |
| Accumulated OCI | -$2M | -$2M | -$1M | -$526K | -$92K |
| Total Stockholders Equity | $14M | $21M | $30M | $47M | $50M |
| Total Liabilities & Equity | $39M | $47M | $80M | $91M | $124M |
| — Key Metrics — | |||||
| Total Debt | $17M | $16M | $35M | $34M | $43M |
| Net Debt | $14M | $8M | $26M | $17M | $32M |
| Total Investments | $33K | $212K | $2M | $2M | $0 |