Create Free Account

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

Dug Technology Ltd

Technology AU DUG

2.84AUD
0.01(0.35%)

Last update at 2024-05-15T02:08:00Z

Day Range

2.782.86
LowHigh

52 Week Range

0.963.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7.46M -6.59900M -12.44223M -9.48452M 1.65M
Minority interest 0.06M 0.15M 0.09M -0.03217M -0.01674M
Net income 5.00M -9.26800M -15.82515M -16.93926M -2.63240M
Selling general administrative 27.86M 25.38M 30.83M 37.70M 31.87M
Selling and marketing expenses 0.98M 0.75M 0.39M - -
Gross profit 11.41M -1.06429M 38.45M 23.98M -
Reconciled depreciation 6.42M 7.69M 7.42M - -
Ebit 7.76M -5.83200M -9.81003M 0.62M 2.48M
Ebitda 14.19M 1.86M -2.34420M 11.11M -
Depreciation and amortization 6.42M 7.69M 7.47M 10.48M -
Non operating income net other - - - - -
Operating income 13.05M -8.78744M -9.81003M 0.62M 2.54M
Other operating expenses 63.53M 55.98M 49.61M 71.76M 12.71M
Interest expense 0.34M 0.77M 2.62M 0.16M 0.06M
Tax provision 2.52M 2.82M 3.26M 1.40M 4.29M
Interest income 1.16M 1.41M 1.84M 1.93M 0.77M
Net interest income -1.18900M -1.63100M -3.75145M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.52M 2.82M 3.26M 7.41M 4.29M
Total revenue 50.95M 33.66M 38.45M 65.69M 52.13M
Total operating expenses 44.78M 42.62M 49.61M 30.04M -
Cost of revenue 39.54M 34.73M - 41.71M -
Total other income expense net 2.47M 3.99M 2.42M -10.10838M -
Discontinued operations - - - - -
Net income from continuing ops 4.94M -9.42000M -15.70377M - -
Net income applicable to common shares 5.00M -9.26800M -15.98176M -11.69031M -2.63240M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 47.07M 39.07M 39.07M 60.16M 46.71M
Intangible assets 0.55M 0.55M 0.55M 0.31M 0.38M
Earning assets - - - - -
Other current assets 2.90M 0.96M 0.96M 0.56M 0.49M
Total liab 26.16M 25.18M 2.70M 66.82M 34.46M
Total stockholder equity 21.00M 13.95M 13.95M -6.04898M 12.25M
Deferred long term liab - - - - -
Other current liab 1.57M 2.70M -2.70424M 25.66M 0.62M
Common stock 50.38M 50.38M 50.38M 4.64M 5.48M
Capital stock 50.38M 50.38M 38.67M - -
Retained earnings -27.44400M -34.34300M -34.34300M -10.69365M 8.06M
Other liab 0.13M 0.12M 0.19M 0.24M 2.26M
Good will - - - - -
Other assets 0.21M 0.03M 28.81M 0.73M 4.11M
Cash 7.99M 2.66M 2.66M 12.44M 1.99M
Cash and equivalents - - - - -
Total current liabilities 15.07M 11.77M 2.70M 26.87M 10.18M
Current deferred revenue 7.18M 4.84M 2.70M - -
Net debt 7.53M 14.21M 14.21M -12.44170M -
Short term debt 4.57M 3.57M 3.57M 15.48M 0.00000M
Short long term debt 2.76M 2.00M 17.76M - -
Short long term debt total 15.52M 16.87M 16.87M 37.37M 22.04M
Other stockholder equity -22.93700M -17.99600M 0.09M 6.05M -1.28393M
Property plant equipment 27.89M 28.95M 37.10M 37.88M 26.89M
Total current assets 18.42M 9.54M 9.54M 21.24M 15.34M
Long term investments 0.21M 0.03M 0.71M - -
Net tangible assets 20.45M 13.40M 10.97M -6.93703M 11.88M
Short term investments - - - - -
Net receivables 6.56M 4.94M 4.94M 7.74M 11.01M
Long term debt 0.00000M 2.49M 0.00000M 24.39M 22.04M
Inventory 0.97M 0.99M 0.99M - -
Accounts payable 1.75M 0.65M 0.65M 1.21M 4.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -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 -38.19080M -
Deferred long term asset charges - - - - -
Non current assets total 28.65M 29.53M 0.71M 38.19M -
Capital lease obligations 12.76M 12.38M 17.93M - -
Long term debt total 10.95M 13.30M 15.76M 37.37M 22.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.00800M -1.49900M -6.00351M - -
Change to liabilities 3.73M 0.37M 0.83M -2.81812M 1.99M
Total cashflows from investing activities -3.00800M -1.49900M -6.00351M -3.16594M -15.88376M
Net borrowings -3.67000M -15.45200M -8.22053M 10.41M 7.74M
Total cash from financing activities -4.85900M -5.24400M 6.77M 9.87M 6.62M
Change to operating activities -0.28100M -1.00100M -0.33265M 0.94M -0.05083M
Net income 7.51M -13.32528M -15.70377M -16.93926M -2.63240M
Change in cash 5.33M -7.36000M -2.01681M 14.60M 0.11M
Begin period cash flow 2.66M 10.02M 12.03M 2.83M -
End period cash flow 7.99M 2.66M 10.02M 17.44M 2.83M
Total cash from operating activities 20.12M -0.61557M -2.83238M 9.07M 9.37M
Issuance of capital stock - 12.38M 18.51M - -
Depreciation 9.58M 11.06M 7.47M 12.99M 7.28M
Other cashflows from investing activities 0.07M 0.02M 0.21M 0.05M 0.07M
Dividends paid - 1.31M 1.71M - -
Change to inventory - - - - -
Change to account receivables -4.28800M 2.00M 1.47M 3.27M 0.63M
Sale purchase of stock 0.00000M -0.68000M -1.44970M 0.00000M -
Other cashflows from financing activities -2.30500M -2.33700M -2.47494M 9.87M -1.11958M
Change to netincome 1.36M 0.11M 3.67M 8.47M 2.03M
Capital expenditures 3.08M 1.51M 6.21M 4.50M 15.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.28800M 2.00M -2.83238M 3.27M 2.52M
Stock based compensation 0.19M 0.12M - 0.48M -
Other non cash items 3.02M 1.65M 8.41M 13.02M -
Free cash flow 17.04M -2.13057M -9.04389M 4.56M -

Fundamentals

  • Previous Close 2.83
  • Market Cap341.06M
  • Volume137102
  • P/E Ratio70.50
  • Dividend Yield-%
  • EBITDA11.85M
  • Revenue TTM56.51M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 24.61M
  • Diluted EPS TTM0.04

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		 0.01 0.35% 2.84 70.50 20.37 5.85 8.12 6.23 25.34
NXT
Nextdc Ltd		 0.10 0.61% 17.43 - 2000.00 20.31 3.85 23.14 46.43
DTL
Data#3 Ltd		 0.14 1.77% 7.76 28.41 24.15 0.49 17.63 0.64 17.54
ATA
Atturra Ltd		 -0.03 3.77% 0.77 19.88 - 1.26 1.97 1.31 13.99
COS
Cosol Ltd		 0.04 3.45% 1.05 20.70 - 1.94 2.73 2.09 14.14

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, Malaysia, the United States, and the United Kingdom. The company offers high-performance computing as a service solution; data centre cooling solutions; scientific data analysis services; and DUG Insight, a full-service, interactive software platform for advanced seismic data processing and imaging, interpretation, visualization, and QI across land, marine, and ocean-bottom surveys. It also provides data services, including on-demand support for data loading, quality control, and management; and geoscience services, such as seismic processing, DUG deblend, time-lapse and ocean bottom seismic, full waveform inversion, depth and least-squares imaging, petrophysical processing and interpretation, quantitative interpretation, and regional velocity model services. The company 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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

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 2024 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.