DUG Technology Ltd (ASX:DUG)
Australia · Delayed Price · Currency is AUD 1.695
-0.035 (-2.02%)
Sep 18, 2026, 4:10 PM AEST
DUG Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.5 | 16.41 | 9.39 | 7.99 | 2.66 |
Cash & Short-Term Investments | 10.5 | 16.41 | 9.39 | 7.99 | 2.66 |
Cash Growth | -36.01% | 74.85% | 17.50% | 200.72% | -73.48% |
Accounts Receivable | 21.42 | 15.75 | 13.37 | 9.15 | 5.23 |
Other Receivables | 0.3 | 0.74 | 0.17 | 0.31 | 0.4 |
Receivables | 21.72 | 16.49 | 13.55 | 9.46 | 5.63 |
Prepaid Expenses | 1.39 | 1.24 | 0.73 | 0.69 | 0.58 |
Other Current Assets | 0.96 | 1.95 | 0.15 | 0.27 | 0.67 |
Total Current Assets | 34.57 | 36.09 | 23.82 | 18.42 | 9.54 |
Property, Plant & Equipment | 84.34 | 51.72 | 52.54 | 27.89 | 28.95 |
Other Intangible Assets | 0.7 | 0.53 | 0.56 | 0.55 | 0.55 |
Long-Term Deferred Tax Assets | 1.34 | 1.34 | 0.77 | - | - |
Other Long-Term Assets | 3.25 | 1.77 | 2.41 | 0.21 | 0.03 |
Total Assets | 124.19 | 91.45 | 80.09 | 47.07 | 39.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.76 | 1.22 | 0.99 | 1.76 | 0.65 |
Accrued Expenses | 6.92 | 5.98 | 9.31 | 7.15 | 4.9 |
Short-Term Debt | - | 0.04 | 1 | 2.76 | - |
Current Portion of Long-Term Debt | - | - | 0.12 | - | 2 |
Current Portion of Leases | 12.52 | 11.16 | 9.45 | 1.81 | 1.57 |
Current Income Taxes Payable | 0.76 | - | 2.44 | - | - |
Current Unearned Revenue | 7.97 | 3.09 | 2.17 | 1.57 | 0.51 |
Other Current Liabilities | 12.85 | - | 0.02 | 0.03 | 0.18 |
Total Current Liabilities | 42.77 | 21.49 | 25.5 | 15.07 | 9.81 |
Long-Term Debt | - | - | 0.04 | - | 2.49 |
Long-Term Leases | 30.18 | 22.61 | 24.44 | 10.95 | 10.8 |
Other Long-Term Liabilities | 0.11 | 0.08 | 0.09 | 0.22 | 0.12 |
Total Liabilities | 73.07 | 44.17 | 50.07 | 26.24 | 23.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 76.63 | 76.24 | 55.36 | 50.38 | 50.38 |
Retained Earnings | -26.58 | -28.39 | -24.59 | -27.44 | -32.39 |
Comprehensive Income & Other | -0.09 | -0.53 | -1.22 | -2.02 | -2.13 |
Total Common Equity | 49.95 | 47.32 | 29.55 | 20.91 | 15.86 |
Minority Interest | 1.17 | -0.05 | 0.47 | -0.08 | -0.02 |
Shareholders' Equity | 51.12 | 47.28 | 30.02 | 20.83 | 15.84 |
Total Liabilities & Equity | 124.19 | 91.45 | 80.09 | 47.07 | 39.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 42.7 | 33.81 | 35.05 | 15.52 | 16.87 |
Net Cash (Debt) | -32.2 | -17.4 | -25.66 | -7.53 | -14.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.13 | -0.21 | -0.06 | -0.12 |
Filing Date Shares Outstanding | 135.52 | 134.66 | 118.12 | 118.12 | 118.12 |
Total Common Shares Outstanding | 135.51 | 134.66 | 118.12 | 118.12 | 118.12 |
Working Capital | -8.21 | 14.6 | -1.68 | 3.34 | -0.27 |
Book Value Per Share | 0.37 | 0.35 | 0.25 | 0.18 | 0.13 |
Tangible Book Value | 49.25 | 46.79 | 28.99 | 20.36 | 15.32 |
Tangible Book Value Per Share | 0.36 | 0.35 | 0.25 | 0.17 | 0.13 |
Machinery | 1.67 | 1.61 | 1.58 | 1.65 | 1.66 |
Construction In Progress | 19.58 | 1.78 | 2.01 | 1.02 | 0.42 |
Leasehold Improvements | 4.76 | 3.59 | 3.33 | 2.93 | 4.67 |