DUG Technology Ltd (ASX: DUG)

DUG Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.39	9.39	7.99	2.66	10.02	12.44
Cash & Short-Term Investments	9.39	9.39	7.99	2.66	10.02	12.44
Cash Growth	17.50%	17.50%	200.72%	-73.48%	-19.50%	355.29%
Accounts Receivable	13.37	13.37	9.15	5.23	6.69	7.74
Other Receivables	0.17	0.17	0.31	0.4	0.35	0
Receivables	13.55	13.55	9.46	5.63	7.04	7.74
Prepaid Expenses	0.73	0.73	0.69	0.58	0.59	1.06
Other Current Assets	0.15	0.15	0.27	0.67	0.04	-
Total Current Assets	23.82	23.82	18.42	9.54	17.69	21.24
Property, Plant & Equipment	52.54	52.54	27.89	28.95	37.1	37.88
Other Intangible Assets	0.56	0.56	0.55	0.55	0.46	0.31
Long-Term Deferred Tax Assets	0.77	0.77	-	-	-	-
Other Long-Term Assets	2.41	2.41	0.21	0.03	0.71	0.71
Total Assets	80.09	80.09	47.07	39.07	55.96	60.16
Accounts Payable	0.99	0.99	1.76	0.65	0.45	1.21
Accrued Expenses	9.31	9.31	7.15	4.9	4.98	4.38
Short-Term Debt	1	1	2.76	-	-	15.48
Current Portion of Long-Term Debt	0.12	0.12	-	2	17.77	0.51
Current Portion of Leases	9.45	9.45	1.81	1.57	2.17	2.48
Current Income Taxes Payable	2.44	2.44	-	-	-	-
Current Unearned Revenue	2.17	2.17	1.57	0.51	2.7	2.37
Other Current Liabilities	0.02	0.02	0.03	0.18	0.44	0.45
Total Current Liabilities	25.5	25.5	15.07	9.81	28.5	26.87
Long-Term Debt	0.04	0.04	-	2.49	-	23.67
Long-Term Leases	24.44	24.44	10.95	10.8	15.76	16.04
Other Long-Term Liabilities	-0.38	-0.38	0.22	0.12	0.19	0.24
Total Liabilities	49.6	49.6	26.24	23.22	44.44	66.82
Common Stock	55.36	55.36	50.38	50.38	38.67	4.64
Retained Earnings	-24.12	-24.12	-27.44	-32.39	-26.68	-10.69
Comprehensive Income & Other	-1.22	-1.22	-2.02	-2.13	-0.57	-0.58
Total Common Equity	30.02	30.02	20.91	15.86	11.43	-6.62
Minority Interest	0.47	0.47	-0.08	-0.02	0.09	-0.03
Shareholders' Equity	30.49	30.49	20.83	15.84	11.52	-6.66
Total Liabilities & Equity	80.09	80.09	47.07	39.07	55.96	60.16
Total Debt	35.05	35.05	15.52	16.87	35.7	58.18
Net Cash (Debt)	-25.66	-25.66	-7.53	-14.21	-25.68	-45.74
Net Cash Per Share	-0.21	-0.21	-0.06	-0.12	-0.27	-0.72
Filing Date Shares Outstanding	118.12	118.12	118.12	118.12	114.37	99.47
Total Common Shares Outstanding	118.12	118.12	118.12	118.12	90.58	54.43
Working Capital	-1.68	-1.68	3.34	-0.27	-10.81	-5.63
Book Value Per Share	0.25	0.25	0.18	0.13	0.13	-0.12
Tangible Book Value	29.46	29.46	20.36	15.32	10.97	-6.94
Tangible Book Value Per Share	0.25	0.25	0.17	0.13	0.12	-0.13
Machinery	1.58	1.58	1.65	1.66	1.66	1.78
Construction In Progress	2.01	2.01	1.02	0.42	0.43	1.38
Leasehold Improvements	3.33	3.33	2.93	4.67	4.66	4.65

Source: S&P Capital IQ. Standard template. Financial Sources.