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DUG Technology Ltd
Previous close
$2.00
Day range
$1.93 - $2.02
Year range
$0.85 - $2.85
Market cap
268.28M AUD
Avg Volume
192.69K
P/E ratio
123.29
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.18M | 40.42% |
Operating expense | 9.45M | 23.79% |
Net income | 754.50K | 137.99% |
Net profit margin | 3.74 | 127.06% |
Earnings per share | — | — |
EBITDA | 5.03M | 93.48% |
Effective tax rate | 70.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.29M | -17.31% |
Total assets | 105.66M | 9.48% |
Total liabilities | 56.79M | 14.86% |
Total equity | 48.88M | — |
Shares outstanding | 135.41M | — |
Price to book | 5.39 | — |
Return on assets | 6.20% | — |
Return on capital | 8.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 754.50K | 137.99% |
Cash from operations | 3.72M | 440.83% |
Cash from investing | -1.01M | 67.01% |
Cash from financing | -3.75M | -143.80% |
Net change in cash | -1.06M | -126.80% |
Free cash flow | 3.20M | 523.98% |
About
Founded
2003
Website
Employees
237
