DUG Technology Ltd (ASX:DUG)

DUG Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.29	16.41	9.39	7.99	2.66	10.02
Cash & Short-Term Investments	14.29	16.41	9.39	7.99	2.66	10.02
Cash Growth	-17.31%	74.85%	17.50%	200.72%	-73.48%	-19.50%
Accounts Receivable	25.24	15.75	13.37	9.15	5.23	6.69
Other Receivables	0.45	0.74	0.17	0.31	0.4	0.35
Receivables	25.68	16.49	13.55	9.46	5.63	7.04
Prepaid Expenses	1.39	1.24	0.73	0.69	0.58	0.59
Other Current Assets	2.5	1.95	0.15	0.27	0.67	0.04
Total Current Assets	43.86	36.09	23.82	18.42	9.54	17.69
Property, Plant & Equipment	58.17	51.72	52.54	27.89	28.95	37.1
Other Intangible Assets	0.52	0.53	0.56	0.55	0.55	0.46
Long-Term Deferred Tax Assets	1.34	1.34	0.77	-	-	-
Other Long-Term Assets	1.77	1.77	2.41	0.21	0.03	0.71
Total Assets	105.66	91.45	80.09	47.07	39.07	55.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	12.48	1.22	0.99	1.76	0.65	0.45
Accrued Expenses	-	5.98	9.31	7.15	4.9	4.98
Short-Term Debt	0.19	-	1	2.76	-	-
Current Portion of Long-Term Debt	-	0.04	0.12	-	2	17.77
Current Portion of Leases	8.76	11.16	9.45	1.81	1.57	2.17
Current Income Taxes Payable	-	-	2.44	-	-	-
Current Unearned Revenue	8.02	3.09	2.17	1.57	0.51	2.7
Other Current Liabilities	4.57	-	0.02	0.03	0.18	0.44
Total Current Liabilities	34.01	21.49	25.5	15.07	9.81	28.5
Long-Term Debt	-	-	0.04	-	2.49	-
Long-Term Leases	22.68	22.61	24.44	10.95	10.8	15.76
Other Long-Term Liabilities	0.1	0.08	0.09	0.22	0.12	0.19
Total Liabilities	56.79	44.17	50.07	26.24	23.22	44.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	76.61	76.24	55.36	50.38	50.38	38.67
Retained Earnings	-26.88	-28.39	-24.59	-27.44	-32.39	-26.68
Comprehensive Income & Other	-0.29	-0.53	-1.22	-2.02	-2.13	-0.57
Total Common Equity	49.44	47.32	29.55	20.91	15.86	11.43
Minority Interest	-0.56	-0.05	0.47	-0.08	-0.02	0.09
Shareholders' Equity	48.88	47.28	30.02	20.83	15.84	11.52
Total Liabilities & Equity	105.66	91.45	80.09	47.07	39.07	55.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	31.62	33.81	35.05	15.52	16.87	35.7
Net Cash (Debt)	-17.33	-17.4	-25.66	-7.53	-14.21	-25.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.21	-0.06	-0.12	-0.27
Filing Date Shares Outstanding	135.41	134.66	118.12	118.12	118.12	114.37
Total Common Shares Outstanding	135.41	134.66	118.12	118.12	118.12	90.58
Working Capital	9.85	14.6	-1.68	3.34	-0.27	-10.81
Book Value Per Share	0.37	0.35	0.25	0.18	0.13	0.13
Tangible Book Value	48.92	46.79	28.99	20.36	15.32	10.97
Tangible Book Value Per Share	0.36	0.35	0.25	0.17	0.13	0.12
Machinery	1.65	1.61	1.58	1.65	1.66	1.66
Construction In Progress	8.29	1.78	2.01	1.02	0.42	0.43
Leasehold Improvements	4.76	3.59	3.33	2.93	4.67	4.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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