1800-272-662
Shopping Cart 0
countryflagAU
Login

DUG Technology Ltd

Technology AU DUG

1.995AUD
-0.075(3.62%)

Last update at 2026-03-12T05:10:00Z

Day Range

1.962.08
LowHigh

52 Week Range

0.852.85
LowHigh

Fundamentals

  • Previous Close 2.07
  • Market Cap273.70M
  • Volume77679
  • P/E Ratio101.00
  • Dividend Yield-%
  • EBITDA11.89M
  • Revenue TTM74.19M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 42.85M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.44100M 8.00M 7.46M -6.59900M -12.44223M
Minority interest 0.52M -0.55500M 0.06M 0.15M 0.09M
Net income -3.89200M 2.77M 5.00M -9.26800M -15.82515M
Selling general administrative 39.31M 30.38M 27.86M 25.38M 30.83M
Selling and marketing expenses 3.37M 1.39M 0.98M 0.75M 0.39M
Gross profit 62.58M 37.55M 11.41M -1.06429M 38.45M
Reconciled depreciation 12.88M 7.30M 6.42M 7.69M 7.42M
Ebit -1.36000M 8.25M 7.76M -5.83200M -9.81003M
Ebitda 11.52M 15.55M 14.19M 1.86M -2.34420M
Depreciation and amortization 12.88M 7.30M 6.42M 7.69M 7.47M
Non operating income net other - - - - -
Operating income -0.24200M 9.31M 13.05M -8.78744M -9.81003M
Other operating expenses 62.82M 56.19M 63.53M 55.98M 49.61M
Interest expense 0.08M 1.27M 0.34M 0.77M 2.62M
Tax provision 2.97M 4.67M 2.52M 2.82M 3.26M
Interest income 0.21M 0.08M 1.16M 1.41M 1.84M
Net interest income -4.01100M -1.31100M -1.18900M -1.63100M -3.75145M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.97M 4.67M 2.52M 2.82M 3.26M
Total revenue 62.58M 65.50M 50.95M 33.66M 38.45M
Total operating expenses 62.82M 28.25M 44.78M 42.62M 49.61M
Cost of revenue - 27.95M 39.54M 34.73M -
Total other income expense net -1.19900M -1.31100M 2.47M 3.99M 2.42M
Discontinued operations - - - - -
Net income from continuing ops -4.40800M 3.32M 4.94M -9.42000M -15.70377M
Net income applicable to common shares -3.89200M 2.77M 5.00M -9.26800M -15.98176M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 91.45M 80.09M 47.07M 39.07M 39.07M
Intangible assets 0.53M 0.56M 0.55M 0.55M 0.55M
Earning assets - - - - -
Other current assets 6.26M 4.43M 2.90M 0.96M 0.96M
Total liab 44.17M 50.07M 26.16M 25.18M 2.70M
Total stockholder equity 47.32M 29.55M 21.00M 13.95M 13.95M
Deferred long term liab - - - - -
Other current liab 3.09M 2.17M 1.57M 2.70M -2.70424M
Common stock - 55.36M 50.38M 50.38M 50.38M
Capital stock 76.24M 55.36M 50.38M 50.38M 38.67M
Retained earnings -28.39300M -24.59100M -27.44400M -34.34300M -34.34300M
Other liab - - 0.13M 0.12M 0.19M
Good will - - - - -
Other assets - 0.00000M 0.21M 0.03M 28.81M
Cash 16.41M 9.38M 7.99M 2.66M 2.66M
Cash and equivalents - - - - -
Total current liabilities 21.49M 25.50M 15.07M 11.77M 2.70M
Current deferred revenue - 11.77M 7.18M 4.84M 2.70M
Net debt - 25.66M 7.53M 14.21M 14.21M
Short term debt - 10.57M 4.57M 3.57M 3.57M
Short long term debt 0.04M 1.11M 2.76M 2.00M 17.76M
Short long term debt total - 35.05M 15.52M 16.87M 16.87M
Other stockholder equity - - -22.93700M -17.99600M 0.09M
Property plant equipment - - 27.89M 28.95M 37.10M
Total current assets 36.09M 23.82M 18.42M 9.54M 9.54M
Long term investments 1.77M 2.41M 0.21M 0.03M 0.71M
Net tangible assets - - 20.45M 13.40M 10.97M
Short term investments - - - - -
Net receivables 11.56M 9.27M 6.56M 4.94M 4.94M
Long term debt - 0.04M 0.00000M 2.49M 0.00000M
Inventory - 0.73M 0.97M 0.99M 0.99M
Accounts payable 1.22M 0.99M 1.75M 0.65M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.22100M -1.93900M -2.09000M -2.09000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -28.44100M -29.49300M -0.71296M
Deferred long term asset charges - - - - -
Non current assets total 55.36M 56.27M 28.65M 29.53M 0.71M
Capital lease obligations 33.77M 33.89M 12.76M 12.38M 17.93M
Long term debt total - - 10.95M 13.30M 15.76M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -8.40300M -30.40600M -3.00800M -1.49900M -6.00351M
Change to liabilities - - 3.73M 0.37M 0.83M
Total cashflows from investing activities -8.40300M -30.40600M -3.00800M -1.49900M -6.00351M
Net borrowings 5.03M 22.53M -3.67000M -15.45200M -8.22053M
Total cash from financing activities 9.80M 19.84M -4.85900M -5.24400M 6.77M
Change to operating activities - - -0.28100M -1.00100M -0.33265M
Net income -3.89200M 2.77M 7.51M -13.32528M -15.70377M
Change in cash 7.03M 1.40M 5.33M -7.36000M -2.01681M
Begin period cash flow 9.38M 7.99M 2.66M 10.02M 12.03M
End period cash flow 16.41M 9.38M 7.99M 2.66M 10.02M
Total cash from operating activities 5.58M 12.11M 20.12M -0.61557M -2.83238M
Issuance of capital stock 20.85M - - 12.38M 18.51M
Depreciation - 7.30M 9.58M 11.06M 7.47M
Other cashflows from investing activities -0.10500M 0.80M 0.07M 0.02M 0.21M
Dividends paid - - - 1.31M 1.71M
Change to inventory - - - - -
Change to account receivables - -3.62900M -4.28800M 2.00M 1.47M
Sale purchase of stock 20.85M - 0.00000M -0.68000M -1.44970M
Other cashflows from financing activities -16.08400M -1.53200M -2.30500M -2.33700M -2.47494M
Change to netincome - - 1.36M 0.11M 3.67M
Capital expenditures 8.40M 31.21M 3.08M 1.51M 6.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.73700M -2.82800M -4.28800M 2.00M -2.83238M
Stock based compensation - 0.81M 0.19M 0.12M -
Other non cash items 5.58M 4.06M 3.02M 1.65M 8.41M
Free cash flow -2.82300M -19.20600M 17.04M -2.13057M -9.04389M

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
DUG
DUG Technology Ltd		 -0.075 3.62% 2.00 101.00 20.70 3.69 4.00 2.87 10.74
NXT
NEXTDC Ltd		 -0.3 2.31% 12.70 - 909.09 19.02 2.09 23.99 50.30
MAQ
Macquarie Technology Group Ltd		 -2.33 3.47% 64.82 49.23 53.48 4.28 3.16 4.34 14.17
DTL
Data 3 Ltd		 -0.22 3.03% 7.03 22.22 18.21 1.25 12.79 1.09 12.54
APX
Appen Ltd		 -0.115 6.44% 1.67 - 133.33 1.87 3.38 1.17 28.17

Reports Covered

Stock Research & News

View All

Profile

DUG Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates. It operates through three segments: HPCaaS, Services, and Software. The HPCaaS segment allows clients to connect to its HPC and storage in a complete HPC environment, as well as provides software and algorithm support and development that enables clients to operate on its HPC. Its Services segment offers data loading, quality control and management, and scientific data analysis. The Software segment provides DUG Insight, a software package for scientific processing and visualization, as well as DUG Cluster Software, algorithms for the processing of scientific data on large HPC installations. DUG Technology Ltd was incorporated in 2003 and is headquartered in West Perth, Australia.

DUG Technology Ltd

76 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Matthew Lamont Ph.D. MD & Exec. Director NA
Mr. Sam Cruickshank Chief Financial Officer NA
Mr. Gunaseelan Cumaran Chief Operating Officer NA
Josephine Leong Head of HR NA
Mr. Mark Lommers Chief Engineer NA
Ms. Jacqueline A. Barry Company Sec. NA
Dr. Matthew Lamont Ph.D. MD & Executive Director NA
Mr. Ajesh Raithatha Chief Financial Officer NA
Josephine Leong Head of Human Resources NA
Ms. Jacqueline A. Barry Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.