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DUG Technology Ltd
Previous close
$2.72
Day range
$2.65 - $2.70
Year range
$0.85 - $2.85
Market cap
360.87M AUD
Avg Volume
480.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.92M | -4.74% |
Operating expense | 6.75M | -13.20% |
Net income | 40.00K | -95.94% |
Net profit margin | 0.24 | -95.67% |
Earnings per share | — | — |
EBITDA | 3.53M | 4.97% |
Effective tax rate | 130.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.41M | 74.85% |
Total assets | 91.45M | 14.18% |
Total liabilities | 44.17M | -11.77% |
Total equity | 47.28M | — |
Shares outstanding | 134.66M | — |
Price to book | 7.77 | — |
Return on assets | 7.12% | — |
Return on capital | 8.03% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 40.00K | -95.94% |
Cash from operations | 3.88M | 31.08% |
Cash from investing | -1.14M | 88.10% |
Cash from financing | -3.67M | -167.11% |
Net change in cash | -437.50K | 62.06% |
Free cash flow | 3.34M | 160.00% |
About
Founded
2003
Website
Employees
237
