DUG Technology Ltd
ASX:DUG

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DUG Technology Ltd
ASX:DUG
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Price: 2.08 AUD -1.42% Market Closed
Market Cap: AU$281.7m

Balance Sheet

Balance Sheet Decomposition
DUG Technology Ltd

Balance Sheet
DUG Technology Ltd

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Balance Sheet
Currency: USD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
3
2
2
12
10
3
8
9
16
Cash
3
2
2
12
10
3
8
9
16
Total Receivables
9
9
10
8
7
6
9
14
16
Accounts Receivables
9
9
10
8
7
5
9
13
16
Other Receivables
0
0
0
0
0
0
0
0
1
Other Current Assets
3
5
1
1
1
1
1
1
3
Total Current Assets
15
16
13
21
18
10
18
24
36
PP&E Net
18
18
44
38
37
29
28
53
52
PP&E Gross
18
18
0
38
37
29
28
53
52
Accumulated Depreciation
19
26
0
45
50
56
57
63
76
Intangible Assets
1
1
0
0
0
1
1
1
1
Note Receivable
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
2
4
2
1
1
0
0
3
3
Total Assets
38
N/A
39
+4%
59
+49%
60
+3%
56
-7%
39
-30%
47
+20%
80
+70%
91
+14%
Liabilities
Accounts Payable
6
2
6
1
0
1
2
1
1
Accrued Liabilities
1
1
0
2
1
2
5
7
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
4
18
20
4
5
11
11
Other Current Liabilities
2
2
4
5
7
6
4
7
5
Total Current Liabilities
13
10
14
27
28
12
15
25
21
Long-Term Debt
7
12
40
40
16
13
11
24
23
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
0
0
0
0
0
0
0
Total Liabilities
22
N/A
25
+13%
54
+117%
67
+24%
45
-33%
25
-44%
26
+4%
51
+94%
44
-13%
Equity
Common Stock
5
5
5
5
39
50
50
55
76
Retained Earnings
11
9
2
9
25
34
27
24
27
Other Equity
0
0
2
2
2
2
2
2
2
Total Equity
16
N/A
15
-8%
5
-68%
7
N/A
11
N/A
14
+22%
21
+51%
30
+41%
47
+60%
Total Liabilities & Equity
38
N/A
39
+4%
59
+49%
60
+3%
56
-7%
39
-30%
47
+20%
80
+70%
91
+14%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
118
118
118
135