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DUG DUG Technology Ltd

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  • 1.550
  • +0.120+8.39%
20min DelayNot Open Jan 22 16:00 AET
208.72MMarket Cap45.59P/E (Static)

DUG Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.50%9.39M
17.50%9.39M
200.72%7.99M
200.72%7.99M
-73.48%2.66M
-73.48%2.66M
--10.02M
--10.02M
-Cash and cash equivalents
17.50%9.39M
17.50%9.39M
200.72%7.99M
200.72%7.99M
-73.48%2.66M
-73.48%2.66M
--10.02M
--10.02M
Receivables
41.35%9.27M
41.35%9.27M
32.81%6.56M
32.81%6.56M
-15.68%4.94M
-15.68%4.94M
--5.86M
--5.86M
-Accounts receivable
40.81%9.23M
40.81%9.23M
32.12%6.55M
32.12%6.55M
-23.13%4.96M
-23.13%4.96M
--6.45M
--6.45M
-Other receivables
473.33%172K
473.33%172K
--30K
--30K
----
----
--5.86K
--5.86K
-Recievables adjustments allowances
-433.33%-128K
-433.33%-128K
-14.29%-24K
-14.29%-24K
96.50%-21K
96.50%-21K
---600.81K
---600.81K
Prepaid assets
6.07%734K
6.07%734K
18.70%692K
18.70%692K
-1.76%583K
-1.76%583K
--593.43K
--593.43K
Current deferred assets
----
----
-29.95%283K
-29.95%283K
18.22%404K
18.22%404K
--341.74K
--341.74K
Other current assets
52.87%4.43M
52.87%4.43M
201.98%2.9M
201.98%2.9M
8.86%959K
8.86%959K
--880.91K
--880.91K
Total current assets
29.32%23.82M
29.32%23.82M
93.04%18.42M
93.04%18.42M
-46.06%9.54M
-46.06%9.54M
--17.69M
--17.69M
Non current assets
Net PPE
88.38%52.54M
88.38%52.54M
-3.65%27.89M
-3.65%27.89M
-21.98%28.95M
-21.98%28.95M
--37.1M
--37.1M
-Gross PPE
36.29%115.76M
36.29%115.76M
0.52%84.94M
0.52%84.94M
-3.23%84.5M
-3.23%84.5M
--87.32M
--87.32M
-Accumulated depreciation
-10.82%-63.22M
-10.82%-63.22M
-2.70%-57.05M
-2.70%-57.05M
-10.62%-55.55M
-10.62%-55.55M
---50.22M
---50.22M
Investments and advances
1,037.26%2.41M
1,037.26%2.41M
542.42%212K
542.42%212K
-95.37%33K
-95.37%33K
--712.97K
--712.97K
-Other investment
1,037.26%2.41M
1,037.26%2.41M
542.42%212K
542.42%212K
-95.37%33K
-95.37%33K
--712.97K
--712.97K
Goodwill and other intangible assets
1.45%559K
1.45%559K
1.10%551K
1.10%551K
19.78%545K
19.78%545K
--454.99K
--454.99K
-Other intangible assets
1.45%559K
1.45%559K
1.10%551K
1.10%551K
19.78%545K
19.78%545K
--454.99K
--454.99K
Non current deferred assets
--766K
--766K
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
--1
--1
Total non current assets
96.40%56.27M
96.40%56.27M
-2.96%28.65M
-2.96%28.65M
-22.85%29.53M
-22.85%29.53M
--38.27M
--38.27M
Total assets
70.15%80.09M
70.15%80.09M
20.49%47.07M
20.49%47.07M
-30.19%39.07M
-30.19%39.07M
--55.96M
--55.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
131.38%10.57M
131.38%10.57M
27.86%4.57M
27.86%4.57M
-82.08%3.57M
-82.08%3.57M
--19.94M
--19.94M
-Current debt
-59.54%1.12M
-59.54%1.12M
37.80%2.76M
37.80%2.76M
-88.74%2M
-88.74%2M
--17.76M
--17.76M
-Current capital lease obligation
421.92%9.45M
421.92%9.45M
15.20%1.81M
15.20%1.81M
-27.60%1.57M
-27.60%1.57M
--2.17M
--2.17M
Payables
17.65%7.65M
17.65%7.65M
141.47%6.5M
141.47%6.5M
22.09%2.69M
22.09%2.69M
--2.2M
--2.2M
-accounts payable
-43.70%988K
-43.70%988K
168.76%1.76M
168.76%1.76M
46.30%653K
46.30%653K
--446.33K
--446.33K
-Other payable
40.35%6.66M
40.35%6.66M
132.73%4.74M
132.73%4.74M
15.94%2.04M
15.94%2.04M
--1.76M
--1.76M
Current provisions
----
----
----
----
-64.93%145K
-64.93%145K
--413.51K
--413.51K
Pension and other retirement benefit plans
9.89%2.68M
9.89%2.68M
-8.35%2.44M
-8.35%2.44M
-17.91%2.66M
-17.91%2.66M
--3.24M
--3.24M
Current deferred liabilities
--2.44M
--2.44M
----
----
----
----
--2.7M
--2.7M
Other current liabilities
37.85%2.17M
37.85%2.17M
-41.76%1.57M
-41.76%1.57M
--2.7M
--2.7M
----
----
Current liabilities
69.13%25.5M
69.13%25.5M
28.11%15.07M
28.11%15.07M
-58.71%11.77M
-58.71%11.77M
--28.5M
--28.5M
Non current liabilities
Long term debt and capital lease obligation
123.58%24.48M
123.58%24.48M
-17.66%10.95M
-17.66%10.95M
-15.62%13.3M
-15.62%13.3M
--15.76M
--15.76M
-Long term debt
--41K
--41K
----
----
--2.49M
--2.49M
----
----
-Long term capital lease obligation
123.21%24.44M
123.21%24.44M
1.34%10.95M
1.34%10.95M
-31.44%10.8M
-31.44%10.8M
--15.76M
--15.76M
Employee benefits
-28.79%94K
-28.79%94K
13.79%132K
13.79%132K
-37.67%116K
-37.67%116K
--186.1K
--186.1K
Total non current liabilities
121.77%24.57M
121.77%24.57M
-17.39%11.08M
-17.39%11.08M
-15.88%13.41M
-15.88%13.41M
--15.95M
--15.95M
Total liabilities
91.43%50.07M
91.43%50.07M
3.87%26.15M
3.87%26.15M
-43.34%25.18M
-43.34%25.18M
--44.44M
--44.44M
Shareholders'equity
Share capital
9.89%55.36M
9.89%55.36M
0.00%50.38M
0.00%50.38M
30.28%50.38M
30.28%50.38M
--38.67M
--38.67M
-common stock
9.89%55.36M
9.89%55.36M
0.00%50.38M
0.00%50.38M
30.28%50.38M
30.28%50.38M
--38.67M
--38.67M
Retained earnings
10.40%-24.59M
10.40%-24.59M
20.09%-27.44M
20.09%-27.44M
-29.18%-34.34M
-29.18%-34.34M
---26.59M
---26.59M
Gains losses not affecting retained earnings
37.03%-1.22M
37.03%-1.22M
7.22%-1.94M
7.22%-1.94M
-266.99%-2.09M
-266.99%-2.09M
---569.5K
---569.5K
Total stockholders'equity
40.73%29.55M
40.73%29.55M
50.54%21M
50.54%21M
21.12%13.95M
21.12%13.95M
--11.52M
--11.52M
Noncontrolling interests
660.71%471K
660.71%471K
-35.48%-84K
-35.48%-84K
---62K
---62K
----
----
Total equity
43.54%30.02M
43.54%30.02M
50.61%20.91M
50.61%20.91M
20.58%13.89M
20.58%13.89M
--11.52M
--11.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.50%9.39M17.50%9.39M200.72%7.99M200.72%7.99M-73.48%2.66M-73.48%2.66M--10.02M--10.02M
-Cash and cash equivalents 17.50%9.39M17.50%9.39M200.72%7.99M200.72%7.99M-73.48%2.66M-73.48%2.66M--10.02M--10.02M
Receivables 41.35%9.27M41.35%9.27M32.81%6.56M32.81%6.56M-15.68%4.94M-15.68%4.94M--5.86M--5.86M
-Accounts receivable 40.81%9.23M40.81%9.23M32.12%6.55M32.12%6.55M-23.13%4.96M-23.13%4.96M--6.45M--6.45M
-Other receivables 473.33%172K473.33%172K--30K--30K----------5.86K--5.86K
-Recievables adjustments allowances -433.33%-128K-433.33%-128K-14.29%-24K-14.29%-24K96.50%-21K96.50%-21K---600.81K---600.81K
Prepaid assets 6.07%734K6.07%734K18.70%692K18.70%692K-1.76%583K-1.76%583K--593.43K--593.43K
Current deferred assets ---------29.95%283K-29.95%283K18.22%404K18.22%404K--341.74K--341.74K
Other current assets 52.87%4.43M52.87%4.43M201.98%2.9M201.98%2.9M8.86%959K8.86%959K--880.91K--880.91K
Total current assets 29.32%23.82M29.32%23.82M93.04%18.42M93.04%18.42M-46.06%9.54M-46.06%9.54M--17.69M--17.69M
Non current assets
Net PPE 88.38%52.54M88.38%52.54M-3.65%27.89M-3.65%27.89M-21.98%28.95M-21.98%28.95M--37.1M--37.1M
-Gross PPE 36.29%115.76M36.29%115.76M0.52%84.94M0.52%84.94M-3.23%84.5M-3.23%84.5M--87.32M--87.32M
-Accumulated depreciation -10.82%-63.22M-10.82%-63.22M-2.70%-57.05M-2.70%-57.05M-10.62%-55.55M-10.62%-55.55M---50.22M---50.22M
Investments and advances 1,037.26%2.41M1,037.26%2.41M542.42%212K542.42%212K-95.37%33K-95.37%33K--712.97K--712.97K
-Other investment 1,037.26%2.41M1,037.26%2.41M542.42%212K542.42%212K-95.37%33K-95.37%33K--712.97K--712.97K
Goodwill and other intangible assets 1.45%559K1.45%559K1.10%551K1.10%551K19.78%545K19.78%545K--454.99K--454.99K
-Other intangible assets 1.45%559K1.45%559K1.10%551K1.10%551K19.78%545K19.78%545K--454.99K--454.99K
Non current deferred assets --766K--766K------------------------
Other non current assets --------------------------1--1
Total non current assets 96.40%56.27M96.40%56.27M-2.96%28.65M-2.96%28.65M-22.85%29.53M-22.85%29.53M--38.27M--38.27M
Total assets 70.15%80.09M70.15%80.09M20.49%47.07M20.49%47.07M-30.19%39.07M-30.19%39.07M--55.96M--55.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 131.38%10.57M131.38%10.57M27.86%4.57M27.86%4.57M-82.08%3.57M-82.08%3.57M--19.94M--19.94M
-Current debt -59.54%1.12M-59.54%1.12M37.80%2.76M37.80%2.76M-88.74%2M-88.74%2M--17.76M--17.76M
-Current capital lease obligation 421.92%9.45M421.92%9.45M15.20%1.81M15.20%1.81M-27.60%1.57M-27.60%1.57M--2.17M--2.17M
Payables 17.65%7.65M17.65%7.65M141.47%6.5M141.47%6.5M22.09%2.69M22.09%2.69M--2.2M--2.2M
-accounts payable -43.70%988K-43.70%988K168.76%1.76M168.76%1.76M46.30%653K46.30%653K--446.33K--446.33K
-Other payable 40.35%6.66M40.35%6.66M132.73%4.74M132.73%4.74M15.94%2.04M15.94%2.04M--1.76M--1.76M
Current provisions -----------------64.93%145K-64.93%145K--413.51K--413.51K
Pension and other retirement benefit plans 9.89%2.68M9.89%2.68M-8.35%2.44M-8.35%2.44M-17.91%2.66M-17.91%2.66M--3.24M--3.24M
Current deferred liabilities --2.44M--2.44M------------------2.7M--2.7M
Other current liabilities 37.85%2.17M37.85%2.17M-41.76%1.57M-41.76%1.57M--2.7M--2.7M--------
Current liabilities 69.13%25.5M69.13%25.5M28.11%15.07M28.11%15.07M-58.71%11.77M-58.71%11.77M--28.5M--28.5M
Non current liabilities
Long term debt and capital lease obligation 123.58%24.48M123.58%24.48M-17.66%10.95M-17.66%10.95M-15.62%13.3M-15.62%13.3M--15.76M--15.76M
-Long term debt --41K--41K----------2.49M--2.49M--------
-Long term capital lease obligation 123.21%24.44M123.21%24.44M1.34%10.95M1.34%10.95M-31.44%10.8M-31.44%10.8M--15.76M--15.76M
Employee benefits -28.79%94K-28.79%94K13.79%132K13.79%132K-37.67%116K-37.67%116K--186.1K--186.1K
Total non current liabilities 121.77%24.57M121.77%24.57M-17.39%11.08M-17.39%11.08M-15.88%13.41M-15.88%13.41M--15.95M--15.95M
Total liabilities 91.43%50.07M91.43%50.07M3.87%26.15M3.87%26.15M-43.34%25.18M-43.34%25.18M--44.44M--44.44M
Shareholders'equity
Share capital 9.89%55.36M9.89%55.36M0.00%50.38M0.00%50.38M30.28%50.38M30.28%50.38M--38.67M--38.67M
-common stock 9.89%55.36M9.89%55.36M0.00%50.38M0.00%50.38M30.28%50.38M30.28%50.38M--38.67M--38.67M
Retained earnings 10.40%-24.59M10.40%-24.59M20.09%-27.44M20.09%-27.44M-29.18%-34.34M-29.18%-34.34M---26.59M---26.59M
Gains losses not affecting retained earnings 37.03%-1.22M37.03%-1.22M7.22%-1.94M7.22%-1.94M-266.99%-2.09M-266.99%-2.09M---569.5K---569.5K
Total stockholders'equity 40.73%29.55M40.73%29.55M50.54%21M50.54%21M21.12%13.95M21.12%13.95M--11.52M--11.52M
Noncontrolling interests 660.71%471K660.71%471K-35.48%-84K-35.48%-84K---62K---62K--------
Total equity 43.54%30.02M43.54%30.02M50.61%20.91M50.61%20.91M20.58%13.89M20.58%13.89M--11.52M--11.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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