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DUG Technology Ltd
Previous close
$1.58
Day range
$1.60 - $1.62
Year range
$1.42 - $3.29
Market cap
223.68M AUD
Avg Volume
483.00K
P/E ratio
46.37
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.76M | 33.90% |
Operating expense | 7.78M | 92.21% |
Net income | 984.50K | -36.18% |
Net profit margin | 5.54 | -52.36% |
Earnings per share | — | — |
EBITDA | 3.83M | 25.04% |
Effective tax rate | 56.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.38M | 17.50% |
Total assets | 80.09M | 70.15% |
Total liabilities | 49.60M | 89.02% |
Total equity | 30.49M | — |
Shares outstanding | 118.12M | — |
Price to book | 6.32 | — |
Return on assets | 8.70% | — |
Return on capital | 10.63% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 984.50K | -36.18% |
Cash from operations | 2.96M | -42.80% |
Cash from investing | -9.55M | -894.90% |
Cash from financing | 5.47M | 484.80% |
Net change in cash | -1.15M | -142.27% |
Free cash flow | -5.56M | -367.48% |
About
Founded
2003
Website
Employees
237
