DUG Technology Ltd (ASX: DUG)

DUG Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.99	2.66	10.02	12.44	1.99
Short-Term Investments	0	0	0	0	0.74
Cash & Cash Equivalents	7.99	2.66	10.02	12.44	2.73
Cash Growth	200.72%	-73.48%	-19.50%	355.29%	-9.72%
Receivables	6.56	4.94	6.69	7.74	10.86
Inventory	0.98	0.99	0	0	0
Other Current Assets	2.9	0.96	0.98	1.06	1.75
Total Current Assets	18.42	9.54	17.69	21.24	15.34
Property, Plant & Equipment	27.89	28.95	37.1	37.88	26.89
Long-Term Investments	0.21	0.03	0.71	0	0
Intangible Assets	0.55	0.55	0.46	0.31	0.38
Other Long-Term Assets	0	-0	-37.56	0.73	4.11
Total Long-Term Assets	28.65	29.53	0.71	38.92	31.37
Total Assets	47.07	39.07	55.96	60.16	46.71
Accounts Payable	1.76	0.65	0.45	1.21	4.54
Deferred Revenue	7.18	4.84	2.7	0	0
Current Debt	4.57	3.57	2.26	15.99	2.5
Other Current Liabilities	1.57	2.7	-2.7	9.67	3.14
Total Current Liabilities	15.07	11.77	2.7	26.87	10.18
Long-Term Debt	10.95	13.3	15.76	39.71	22.04
Other Long-Term Liabilities	0.13	0.12	0.19	0.24	2.26
Total Long-Term Liabilities	11.08	13.41	15.95	39.95	24.29
Total Liabilities	26.15	25.18	2.7	66.82	34.48
Total Debt	15.52	16.87	33.52	55.7	24.54
Debt Growth	-8.03%	-49.68%	-39.82%	126.98%	-
Common Stock	50.38	50.38	38.67	4.64	5.48
Retained Earnings	-27.44	-34.34	-26.68	-10.69	8.06
Comprehensive Income	-1.94	-2.09	-0.57	-0.58	-1.28
Shareholders' Equity	21	13.95	11.43	-6.62	12.25
Total Liabilities and Equity	47.15	39.07	55.96	60.16	46.71
Net Cash / Debt	-7.53	-14.21	-23.51	-43.26	-21.81
Net Cash Per Share	-0.06	-0.12	-0.24	-0.68	-0.35
Working Capital	3.34	-2.23	14.98	-5.63	5.16
Book Value Per Share	0.18	0.12	0.12	-0.10	0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.