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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.29	9.39	7.99	2.66	10.02	12.44
Cash & Short-Term Investments	17.29	9.39	7.99	2.66	10.02	12.44
Cash Growth	47.85%	17.50%	200.72%	-73.48%	-19.50%	355.29%
Accounts Receivable	17.35	13.37	9.15	5.23	6.69	7.74
Other Receivables	1.16	0.17	0.31	0.4	0.35	0
Receivables	18.51	13.55	9.46	5.63	7.04	7.74
Prepaid Expenses	0.93	0.73	0.69	0.58	0.59	1.06
Other Current Assets	1.65	0.15	0.27	0.67	0.04	-
Total Current Assets	38.37	23.82	18.42	9.54	17.69	21.24
Property, Plant & Equipment	54.44	52.54	27.89	28.95	37.1	37.88
Other Intangible Assets	0.55	0.56	0.55	0.55	0.46	0.31
Long-Term Deferred Tax Assets	1.34	0.77	-	-	-	-
Other Long-Term Assets	1.82	2.41	0.21	0.03	0.71	0.71
Total Assets	96.52	80.09	47.07	39.07	55.96	60.16
Accounts Payable	4.73	0.99	1.76	0.65	0.45	1.21
Accrued Expenses	-	9.31	7.15	4.9	4.98	4.38
Short-Term Debt	0.3	1	2.76	-	-	15.48
Current Portion of Long-Term Debt	-	0.12	-	2	17.77	0.51
Current Portion of Leases	11.34	9.45	1.81	1.57	2.17	2.48
Current Income Taxes Payable	-	2.44	-	-	-	-
Current Unearned Revenue	5.29	2.17	1.57	0.51	2.7	2.37
Other Current Liabilities	2.27	0.02	0.03	0.18	0.44	0.45
Total Current Liabilities	23.94	25.5	15.07	9.81	28.5	26.87
Long-Term Debt	-	0.04	-	2.49	-	23.67
Long-Term Leases	25.43	24.44	10.95	10.8	15.76	16.04
Other Long-Term Liabilities	0.07	-0.38	0.22	0.12	0.19	0.24
Total Liabilities	49.44	49.6	26.24	23.22	44.44	66.82
Common Stock	46.5	55.36	50.38	50.38	38.67	4.64
Retained Earnings	-	-24.12	-27.44	-32.39	-26.68	-10.69
Comprehensive Income & Other	-	-1.22	-2.02	-2.13	-0.57	-0.58
Total Common Equity	46.5	30.02	20.91	15.86	11.43	-6.62
Minority Interest	0.57	0.47	-0.08	-0.02	0.09	-0.03
Shareholders' Equity	47.08	30.49	20.83	15.84	11.52	-6.66
Total Liabilities & Equity	96.52	80.09	47.07	39.07	55.96	60.16
Total Debt	37.08	35.05	15.52	16.87	35.7	58.18
Net Cash (Debt)	-19.79	-25.66	-7.53	-14.21	-25.68	-45.74
Net Cash Per Share	-0.17	-0.21	-0.06	-0.12	-0.27	-0.72
Filing Date Shares Outstanding	134.66	118.12	118.12	118.12	114.37	99.47
Total Common Shares Outstanding	134.66	118.12	118.12	118.12	90.58	54.43
Working Capital	14.43	-1.68	3.34	-0.27	-10.81	-5.63
Book Value Per Share	0.35	0.25	0.18	0.13	0.13	-0.12
Tangible Book Value	45.96	29.46	20.36	15.32	10.97	-6.94
Tangible Book Value Per Share	0.34	0.25	0.17	0.13	0.12	-0.13
Machinery	1.6	1.58	1.65	1.66	1.66	1.78
Construction In Progress	2.57	2.01	1.02	0.42	0.43	1.38
Leasehold Improvements	3.33	3.33	2.93	4.67	4.66	4.65

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.