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DUG Technology Ltd
Previous close
$1.42
Day range
$1.26 - $1.47
Year range
$0.85 - $3.29
Market cap
194.58M AUD
Avg Volume
167.24K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.93M | -4.67% |
Operating expense | 6.00M | -22.98% |
Net income | -214.00K | -121.74% |
Net profit margin | -1.26 | -122.74% |
Earnings per share | — | — |
EBITDA | 7.71M | 101.62% |
Effective tax rate | 128.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.40M | 74.75% |
Total assets | 91.50M | 14.25% |
Total liabilities | 91.50M | 84.48% |
Total equity | — | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.06% | — |
Return on capital | 16.40% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -214.00K | -121.74% |
Cash from operations | 3.89M | 31.42% |
Cash from investing | -1.14M | 88.12% |
Cash from financing | -3.67M | -167.10% |
Net change in cash | -450.00K | 60.97% |
Free cash flow | 2.75M | 149.38% |
About
Founded
2003
Website
Employees
237
