DUG Technology Ltd (ASX:DUG)
Australia flag Australia · Delayed Price · Currency is AUD
1.700
+0.015 (0.89%)
Sep 2, 2026, 4:10 PM AEST

DUG Technology Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
86.3986.3962.5865.550.9533.75
Revenue Growth
16.43%38.05%-4.46%28.56%50.95%-12.22%
Gross Profit
49.8249.8232.7837.5524.619.78
Operating Income
11.6611.663.279.178.69-6.07
Net Income
1.821.82-3.892.775.01-9.2
Earnings Per Share
0.010.01-0.030.020.04-0.08
EPS Growth
13.54%---45.17%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Software
18.2518.2513.729.418.547.39
Services
63.9563.9551.8754.7540.323.67
Hpcaas
44.1144.1127.720.3814.315.5
Eliminations
-35.35-35.35-27.2-19.03-12.2-12.81
Total
90.9690.9666.0965.550.9533.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.510.516.419.397.992.66
Total Debt
42.742.733.8135.0515.5216.87
Net Cash (Debt)
-32.2-32.2-17.4-25.66-7.53-14.21
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.13-0.21-0.06-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
20.920.95.5812.1113.4-0.43
Capital Expenditures
-11.51-11.51-8.3-31.21-2.97-1.32
Free Cash Flow
9.49.4-2.72-19.0910.43-1.74
Free Cash Flow Growth
-14.67%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
88.99123.62-78.5618.30-
Forward PE
16.1424.4245.2646.5010.84-
P/FCF Ratio
16.8123.95--8.78-
PS Ratio
1.832.601.923.321.801.13