DUG Technology Ltd (ASX:DUG)
Australia flag Australia · Delayed Price · Currency is AUD
1.415
-0.070 (-4.71%)
Oct 27, 2026, 4:10 PM AEDT

DUG Technology Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
74.73123.62-78.5618.30-
Forward PE
13.1324.4245.2646.5010.84-
P/FCF Ratio
14.1423.95--8.78-
PS Ratio
1.542.601.923.321.801.13