Dug Technology Ltd

Technology AU DUG

1.835AUD
-0.045(2.39%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.831.91
LowHigh

52 Week Range

1.573.29
LowHigh

Fundamentals

  • Previous Close 1.88
  • Market Cap241.04M
  • Volume134918
  • P/E Ratio60.00
  • Dividend Yield-%
  • EBITDA13.38M
  • Revenue TTM65.50M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 24.61M
  • Diluted EPS TTM0.03

Analyst Recommendations

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 80.09M 47.07M 39.07M 39.07M 60.16M
Intangible assets 0.56M 0.55M 0.55M 0.55M 0.31M
Earning assets - - - - -
Other current assets 4.43M 2.90M 0.96M 0.96M 0.56M
Total liab 50.07M 26.16M 25.18M 2.70M 66.82M
Total stockholder equity 29.55M 21.00M 13.95M 13.95M -6.04898M
Deferred long term liab - - - - -
Other current liab 2.17M 1.57M 2.70M -2.70424M 25.66M
Common stock 55.36M 50.38M 50.38M 50.38M 4.64M
Capital stock 55.36M 50.38M 50.38M 38.67M -
Retained earnings -24.59100M -27.44400M -34.34300M -34.34300M -10.69365M
Other liab - 0.13M 0.12M 0.19M 0.24M
Good will - - - - -
Other assets 0.00000M 0.21M 0.03M 28.81M 0.73M
Cash 9.38M 7.99M 2.66M 2.66M 12.44M
Cash and equivalents - - - - -
Total current liabilities 25.50M 15.07M 11.77M 2.70M 26.87M
Current deferred revenue 11.77M 7.18M 4.84M 2.70M -
Net debt 25.66M 7.53M 14.21M 14.21M -12.44170M
Short term debt 10.57M 4.57M 3.57M 3.57M 15.48M
Short long term debt 1.11M 2.76M 2.00M 17.76M -
Short long term debt total 35.05M