DUG Technology Ltd (DUG.AX)

AUD 1.31

(-6.43%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.09 Million 47.06 Million 39.06 Million 55.95 Million 60.16 Million 46.71 Million
Total Current Assets 23.81 Million 18.41 Million 9.54 Million 17.68 Million 21.24 Million 15.34 Million
Cash And Short Term Investments 9.38 Million 7.98 Million 2.65 Million 10.01 Million 12.44 Million 2.73 Million
Cash and Cash Equivalents 9.38 Million 7.98 Million 2.65 Million 10.01 Million 12.44 Million 1.98 Million
Short Term Investments - - - - - 744.84 Thousand
Net Receivables 9.27 Million 6.55 Million 4.93 Million 6.69 Million 7.74 Million 10.86 Million
Inventory 733.99 Thousand 975 Thousand 987 Thousand 1.00 - -
Other Current Assets 4.42 Million 2.89 Million 959 Thousand 978.99 Thousand 1.05 Million 1.74 Million
Total Non-Current Assets 56.27 Million 28.65 Million 29.52 Million 712.96 Thousand 38.92 Million 31.37 Million
Net PPE 52.53 Million 27.89 Million 28.94 Million 37.1 Million 37.87 Million 26.88 Million
Good Will And Intangible Assets 559 Thousand 551 Thousand 545 Thousand 455 Thousand 312.22 Thousand 375.12 Thousand
Good Will - - - - - -
Intangible Assets 559 Thousand 551 Thousand 545 Thousand 455 Thousand 312.22 Thousand 375.12 Thousand
Long-Term Investments 2.41 Million 212 Thousand 33 Thousand 712.96 Thousand - -
Tax Assets 766 Thousand 28.44 Million 29.49 Million -36.84 Million - -
Other Non Current Assets - -28.44 Million -29.49 Million -712.96 Thousand 731.95 Thousand 4.1 Million
Other Assets 1.00 - 1.00 37.55 Million - -
Total Liabilities 50.06 Million 26.15 Million 25.18 Million 2.7 Million 66.82 Million 34.47 Million
Total Current Liabilities 25.49 Million 15.07 Million 11.76 Million 2.7 Million 26.86 Million 10.18 Million
Account Payables 988 Thousand 1.75 Million 653 Thousand 446 Thousand 1.2 Million 4.54 Million
Tax Payables - - - - - -
Short Term Debt 10.56 Million 4.56 Million 3.57 Million 2.25 Million 15.98 Million 2.5 Million
Deferred Revenue 11.77 Million 7.18 Million 4.84 Million 2.7 Million - -
Other Current Liabilities 2.16 Million 1.57 Million 2.69 Million -2.7 Million 9.66 Million 3.13 Million
Total Non Current Liabilities 24.57 Million 11.08 Million 13.41 Million 15.94 Million 39.95 Million 24.29 Million
Long-Term Debt 24.48 Million 10.94 Million 13.29 Million 15.75 Million 39.71 Million 22.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94 Thousand 131.99 Thousand 116 Thousand 186 Thousand 239.82 Thousand 2.25 Million
Other Liabilities - - - -15.94 Million - -
Total Equity 30.02 Million 20.91 Million 13.88 Million 11.51 Million -6.65 Million 12.23 Million
Stock Holders Equity 29.55 Million 20.99 Million 13.94 Million 11.42 Million -6.62 Million 12.25 Million
Common Stock 55.36 Million 50.38 Million 50.38 Million 38.67 Million 4.64 Million 5.47 Million
Retained Earnings -24.59 Million -27.44 Million -34.34 Million -26.67 Million -10.69 Million 8.05 Million
Accumulated other comprehensive income -1.22 Million -1.93 Million -2.09 Million -569.99 Thousand -575.83 Thousand -1.28 Million
Common Stock Equity 29.55 Million 20.99 Million 13.94 Million 11.42 Million -6.62 Million 12.25 Million
Capital Lease Obligation 33.89 Million 12.76 Million 12.37 Million 17.93 Million 18.51 Million -
Total Investments 2.41 Million 212 Thousand 33 Thousand 712.96 Thousand - 744.84 Thousand
Total Debt 35.04 Million 15.51 Million 16.87 Million 33.52 Million 55.7 Million 24.54 Million
Net Debt 25.66 Million 7.52 Million 14.21 Million 23.5 Million 43.26 Million 22.55 Million

Balance Sheet Charts