DUG Technology Ltd (ASX:DUG)
Australia · Delayed Price · Currency is AUD 2.060
-0.060 (-2.83%)
Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 74.2 | 62.58 | 65.5 | 50.95 | 33.75 | 38.45 |
Revenue Growth | 18.57% | -4.46% | 28.56% | 50.95% | -12.22% | -15.19% |
Gross Profit Gross Profit Growth | 42.85 | 32.78 | 37.55 | 24.61 | 9.78 | 9.21 |
Operating Income Operating Income Growth | 9.71 | 3.27 | 9.17 | 8.69 | -6.07 | -8.64 |
Net Income Net Income Growth | 1.59 | -3.89 | 2.77 | 5.01 | -9.2 | -15.98 |
Earnings Per Share EPS Growth | 0.01 | -0.03 | 0.02 | 0.04 | -0.08 | -0.17 |
EPS Growth | - | - | -45.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Services Services Growth | 59.17 | 51.87 | 54.75 | 40.3 | 23.67 | 30.66 |
Software Software Growth | 11.64 | 10.47 | 9.41 | 8.54 | 7.39 | 5.14 |
Hpcaas Hpcaas Growth | 31.6 | 27.44 | 20.38 | 14.3 | 15.5 | 19.97 |
Eliminations Eliminations Growth | -28.22 | -27.2 | -19.03 | -12.2 | -12.81 | -17.32 |
Total Total Growth | 74.2 | 62.58 | 65.5 | 50.95 | 33.75 | 38.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 14.29 | 16.41 | 9.39 | 7.99 | 2.66 | 10.02 |
Total Debt Total Debt Growth | 31.62 | 33.81 | 35.05 | 15.52 | 16.87 | 35.7 |
Net Cash (Debt) Net Cash Growth | -17.33 | -17.4 | -25.66 | -7.53 | -14.21 | -25.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.13 | -0.21 | -0.06 | -0.12 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.19 | 5.58 | 12.11 | 13.4 | -0.43 | -2.83 |
Capital Expenditures CapEx Growth | -4.18 | -8.3 | -31.21 | -2.97 | -1.32 | -6.02 |
Free Cash Flow Free Cash Flow Growth | 11.01 | -2.72 | -19.09 | 10.43 | -1.74 | -8.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 57.75% | 52.39% | 57.33% | 48.31% | 28.96% | 23.95% |
Operating Margin | 13.09% | 5.23% | 14.00% | 17.06% | -17.97% | -22.48% |
Pretax Margin | 6.91% | -2.30% | 12.21% | 14.63% | -19.29% | -33.54% |
Profit Margin | 2.14% | -6.22% | 4.23% | 9.82% | -27.26% | -41.57% |
FCF Margin | 14.84% | -4.34% | -29.15% | 20.47% | -5.17% | -23.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 119.10 | - | 78.56 | 18.30 | - | - |
Forward PE | 24.09 | 45.26 | 46.50 | 10.84 | - | - |
P/FCF Ratio | 16.91 | - | - | 8.78 | - | - |
PS Ratio | 2.51 | 1.92 | 3.32 | 1.80 | 1.13 | 2.36 |