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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 15.52M 16.87M 16.87M 37.37M
Other stockholder equity - -22.93700M -17.99600M 0.09M 6.05M
Property plant equipment - 27.89M 28.95M 37.10M 37.88M
Total current assets 23.82M 18.42M 9.54M 9.54M 21.24M
Long term investments 2.41M 0.21M 0.03M 0.71M -
Net tangible assets - 20.45M 13.40M 10.97M -6.93703M
Short term investments - - - - -
Net receivables 9.27M 6.56M 4.94M 4.94M 7.74M
Long term debt 0.04M 0.00000M 2.49M 0.00000M 24.39M
Inventory 0.73M 0.97M 0.99M 0.99M -
Accounts payable 0.99M 1.75M 0.65M 0.65M 1.21M
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 -38.19080M
Deferred long term asset charges - - - - -
Non current assets total 56.27M 28.65M 29.53M 0.71M 38.19M
Capital lease obligations 33.89M 12.76M 12.38M 17.93M -
Long term debt total - 10.95M 13.30M 15.76M 37.37M
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 -

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		 -0.045 2.39% 1.83 60.00 40.65 3.68 5.45 2.85 12.00
NXT
Nextdc Ltd		 0.01 0.06% 17.13 - 2000.00 26.01 3.00 27.03 50.18
DTL
Data#3 Ltd		 -0.21 2.72% 7.51 26.96 24.15 1.45 15.22 1.10 12.79
APX
Appen Ltd		 -0.19 6.62% 2.68 - 22.08 2.17 4.57 1.37 -1.5955
ATA
Atturra Ltd		 - -% 1.10 28.63 - 1.47 2.33 1.34 15.25

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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. 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 services. In addition, the company offers geoscience services, such as seismic and land data 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. 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

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