DUG Technology Ltd (ASX:DUG)
1.700
+0.015 (0.89%)
Sep 2, 2026, 4:10 PM AEST
DUG Technology Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 86.39 | 86.39 | 62.58 | 65.5 | 50.95 | 33.75 |
Revenue Growth | 16.43% | 38.05% | -4.46% | 28.56% | 50.95% | -12.22% |
Gross Profit Gross Profit Growth | 49.82 | 49.82 | 32.78 | 37.55 | 24.61 | 9.78 |
Operating Income Operating Income Growth | 11.66 | 11.66 | 3.27 | 9.17 | 8.69 | -6.07 |
Net Income Net Income Growth | 1.82 | 1.82 | -3.89 | 2.77 | 5.01 | -9.2 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.03 | 0.02 | 0.04 | -0.08 |
EPS Growth | 13.54% | - | - | -45.17% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Software Software Growth | 18.25 | 18.25 | 13.72 | 9.41 | 8.54 | 7.39 |
Services Services Growth | 63.95 | 63.95 | 51.87 | 54.75 | 40.3 | 23.67 |
Hpcaas Hpcaas Growth | 44.11 | 44.11 | 27.7 | 20.38 | 14.3 | 15.5 |
Eliminations Eliminations Growth | -35.35 | -35.35 | -27.2 | -19.03 | -12.2 | -12.81 |
Total Total Growth | 90.96 | 90.96 | 66.09 | 65.5 | 50.95 | 33.75 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10.5 | 10.5 | 16.41 | 9.39 | 7.99 | 2.66 |
Total Debt Total Debt Growth | 42.7 | 42.7 | 33.81 | 35.05 | 15.52 | 16.87 |
Net Cash (Debt) Net Cash Growth | -32.2 | -32.2 | -17.4 | -25.66 | -7.53 | -14.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | -0.13 | -0.21 | -0.06 | -0.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 20.9 | 20.9 | 5.58 | 12.11 | 13.4 | -0.43 |
Capital Expenditures CapEx Growth | -11.51 | -11.51 | -8.3 | -31.21 | -2.97 | -1.32 |
Free Cash Flow Free Cash Flow Growth | 9.4 | 9.4 | -2.72 | -19.09 | 10.43 | -1.74 |
Free Cash Flow Growth | -14.67% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 57.67% | 57.67% | 52.39% | 57.33% | 48.31% | 28.96% |
Operating Margin | 13.50% | 13.50% | 5.23% | 14.00% | 17.06% | -17.97% |
Pretax Margin | 9.93% | 9.93% | -2.30% | 12.21% | 14.63% | -19.29% |
Profit Margin | 2.11% | 2.11% | -6.22% | 4.23% | 9.82% | -27.26% |
FCF Margin | 10.88% | 10.88% | -4.34% | -29.15% | 20.47% | -5.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 88.99 | 123.62 | - | 78.56 | 18.30 | - |
Forward PE | 16.14 | 24.42 | 45.26 | 46.50 | 10.84 | - |
P/FCF Ratio | 16.81 | 23.95 | - | - | 8.78 | - |
PS Ratio | 1.83 | 2.60 | 1.92 | 3.32 | 1.80 | 1.13 |