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DUG Technology Ltd
Previous close
$1.34
Day range
$1.28 - $1.32
Year range
$0.85 - $3.29
Market cap
176.40M AUD
Avg Volume
215.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.37M | -4.14% |
Operating expense | 8.00M | 24.74% |
Net income | -1.99M | -596.50% |
Net profit margin | -13.82 | -617.60% |
Earnings per share | — | — |
EBITDA | -13.00K | -100.39% |
Effective tax rate | -20.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.28M | 47.85% |
Total assets | 96.52M | 43.09% |
Total liabilities | 49.44M | 23.33% |
Total equity | 47.08M | — |
Shares outstanding | 134.66M | — |
Price to book | 3.83 | — |
Return on assets | -2.50% | — |
Return on capital | -2.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.99M | -596.50% |
Cash from operations | -1.09M | -135.20% |
Cash from investing | -3.06M | 45.77% |
Cash from financing | 8.57M | 92.60% |
Net change in cash | 3.95M | 113.28% |
Free cash flow | -982.69K | 72.70% |
About
Founded
2003
Website
Employees
237
