Create Free Account

By creating account you will get access to hot stocks & personalised emails

Douugh Ltd

Technology AU DOU

0.007AUD
-(-%)

Last update at 2025-01-02T02:45:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0020.02
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap8.28M
  • Volume488577
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.45704M
  • Revenue TTM1.69M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -4.84116M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.04546M -11.62845M -13.48635M -0.95975M -0.33842M
Minority interest - - - - -
Net income -6.04546M -11.62845M -13.48752M -0.95975M -0.33842M
Selling general administrative 5.82M 8.18M 8.34M 0.18M 0.29M
Selling and marketing expenses 0.27M 4.41M 1.81M 0.14M -
Gross profit -1.33484M -1.93770M -0.46214M 0.06M 0.00619M
Reconciled depreciation 0.03M 0.03M 0.01M - -
Ebit -5.97323M -11.62335M -11.94993M -0.96019M -0.33820M
Ebitda -5.94157M -11.59817M -11.93500M -0.95840M -0.33820M
Depreciation and amortization 0.03M 0.03M 0.01M 0.00178M -
Non operating income net other - - - - -
Operating income -6.03492M -11.62492M -9.11675M -1.24207M -0.33820M
Other operating expenses 6.18M 12.21M 13.40M 1.20M 0.44M
Interest expense 0.07M 0.00511M 0.12M 0.00135M 0.00022M
Tax provision 0.00000M 0.00000M 0.00117M 0.11M 0.00000M
Interest income 0.07M 0.00157M 0.12M 0.01M 0.03M
Net interest income -0.01054M -0.00354M -0.11923M 0.01M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.45M 0.00117M 0.00117M 0.11M -
Total revenue 0.15M 0.59M 0.03M 0.07M 0.00734M
Total operating expenses 7.08M 13.59M 11.79M 1.05M 0.44M
Cost of revenue 1.48M 2.53M 0.50M 0.00022M 0.00115M
Total other income expense net 2.38M 3.90M -1.11231M 0.01M -0.00022M
Discontinued operations - - - - -
Net income from continuing ops -6.04546M -11.62845M -13.48752M -0.95975M -0.33842M
Net income applicable to common shares -6.04546M -11.62845M -13.48752M -1.29960M -1.55028M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.58M 2.80M 5.87M 10.72M 0.87M
Intangible assets - 0.07M 0.07M 0.07M 0.07M
Earning assets - - - - -
Other current assets 0.09M 0.09M 0.10M 0.04M 0.04M
Total liab 2.20M 2.47M 2.16M 2.32M 0.31M
Total stockholder equity -0.61396M 0.33M 3.71M 8.40M 0.57M
Deferred long term liab - - - - -
Other current liab 0.32M 1.68M 0.87M 0.51M 0.02M
Common stock 33.32M 32.74M 30.70M 25.20M 14.38M
Capital stock - 32.74M 30.70M 25.20M 14.38M
Retained earnings -36.62727M -35.18483M -29.13937M -17.51092M -13.82599M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -0.12493M
Cash 0.16M 0.75M 3.27M 10.33M 0.83M
Cash and equivalents - - - - -
Total current liabilities 2.20M 2.47M 2.16M 2.32M 0.31M
Current deferred revenue - - - - -
Net debt -0.15813M -0.74667M -3.26642M -10.32522M -0.83174M
Short term debt - 0.00000M 0.03M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.77M -1.55848M -7.68732M 0.00800M
Property plant equipment - 0.04M 0.04M 0.05M 0.00000M
Total current assets 1.51M 2.68M 5.75M 10.59M 0.87M
Long term investments - - - - -
Net tangible assets - 0.25M 3.64M 8.33M -0.89971M
Short term investments - - - - -
Net receivables 1.26M 1.85M 2.39M 0.23M 0.04M
Long term debt - - - - -
Inventory - - - - -0.03719M
Accounts payable 1.87M 0.79M 1.29M 1.81M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.69M 2.77M 2.15M 0.71M 0.00800M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.11413M -0.11662M -0.12493M -
Deferred long term asset charges - - - - -
Non current assets total 0.07M 0.11M 0.12M 0.12M 0.12M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.02920M -0.08016M 0.37M - -
Change to liabilities -0.47144M -0.51834M 0.55M 0.10M 0.54M
Total cashflows from investing activities -0.02921M -0.08016M 0.37M -0.00178M -0.01336M
Net borrowings 1.09M 1.09M 1.09M 0.29M 0.30M
Total cash from financing activities 2.87M 5.44M 16.85M 0.82M 0.31M
Change to operating activities -0.31413M 0.36M -0.09365M 0.05M 0.00689M
Net income -6.04546M -11.62845M -13.48752M -1.29960M -0.33842M
Change in cash -2.51975M -7.05881M 10.15M -0.77159M -0.03982M
Begin period cash flow 3.27M 10.33M 0.17M 1.60M 1.64M
End period cash flow 0.75M 3.27M 10.33M 0.83M 1.60M
Total cash from operating activities -5.17905M -12.41430M -7.06170M -1.29154M -0.85507M
Issuance of capital stock 1.93M 6.44M 18.00M - 0.31M
Depreciation 0.03M 0.03M 0.01M 0.00178M 0.01M
Other cashflows from investing activities 0.00000M -0.06329M -0.02469M -0.02469M -0.02469M
Dividends paid 1.44M - - - -
Change to inventory - - - - -
Change to account receivables 0.54M -2.15811M -0.22572M -0.27725M -0.34886M
Sale purchase of stock -0.13942M -1.00022M -1.15313M -1.15313M 0.31M
Other cashflows from financing activities 2.69M -0.08016M 0.37M 0.82M -0.98316M
Change to netincome 1.08M -12.41430M 5.54M 0.13M 0.49M
Capital expenditures 0.03M 0.02M 0.07M 0.00178M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M -2.15811M -0.22572M -0.27725M 0.10M
Stock based compensation 1.28M 1.48M 1.10M 0.12M -
Other non cash items 0.83M -0.81102M 6.41M 0.00627M 0.34M
Free cash flow -5.20825M -12.43116M -7.12876M -1.29333M -0.35052M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOU
Douugh Ltd		 - -% 0.007 - - 4.90 5.21 16.86 0.18
WTC
WiseTech Global Limited		 2.83 2.34% 123.89 156.97 114.94 39.82 18.74 39.80 98.79
XRO
Xero Ltd		 -1.06 0.63% 167.50 131.77 83.33 13.51 14.90 14.37 38.48
TNE
Technology One Ltd		 -0.69 2.20% 30.62 85.33 74.63 21.43 26.52 19.42 43.86
NWL
Netwealth Group Ltd		 -0.19 0.66% 28.56 85.82 67.57 27.98 48.88 28.62 -

Reports Covered

Stock Research & News

View All

Profile

Douugh Limited develops artificial intelligence services for reimagine banking in Australia. The company enables customers to better manage their money and achieve financial freedom through a smart mobile banking app. Douugh Limited was founded in 2016 and is based in Sydney, Australia.

Douugh Ltd

300 Barangaroo Avenue, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew Taylor Founder, MD, CEO & Director NA
Mr. Mark David Taylor Co-Founder and Chief Product & Marketing Officer NA
Mr. John Beale Chief Financial Officer NA
Mr. Micha Wotton Chief Technology Officer NA
Christian Raftery Head of Risk & Compliance NA
Ms. Scarlett Evans Marketing & Comms Director NA
Kirsty McRae Head of Marketing NA
Mr. William So Head of AI & Data Science NA
Mr. Tom Culver Head of Wealth & Crypto Services NA
Anthony So Chief Data Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.