DUG Technology Ltd
ASX:DUG
DUG Technology Ltd
ASX:DUG
Price:
2.78 AUD
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
DUG Technology Ltd
DUG Technology Ltd
| Current Assets | 29.7m |
| Cash & Short-Term Investments | 11.7m |
| Receivables | 16.8m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 37.8m |
| PP&E | 35.6m |
| Intangibles | 550k |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 24.9m |
| Accounts Payable | 6.5m |
| Other Current Liabilities | 18.4m |
| Non-Current Liabilities | 16m |
| Long-Term Debt | 15.4m |
| Other Non-Current Liabilities | 588k |
Balance Sheet
DUG Technology Ltd
DUG Technology Ltd
Currency: USD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
2
|
2
|
12
|
10
|
3
|
8
|
|
| Cash |
3
|
2
|
2
|
12
|
10
|
3
|
8
|
|
| Total Receivables |
9
|
9
|
10
|
8
|
7
|
6
|
9
|
|
| Accounts Receivables |
9
|
9
|
10
|
8
|
7
|
5
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
5
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
15
|
16
|
13
|
21
|
18
|
10
|
18
|
|
| PP&E Net |
18
|
18
|
44
|
38
|
37
|
29
|
28
|
|
| PP&E Gross |
18
|
18
|
0
|
38
|
37
|
29
|
28
|
|
| Accumulated Depreciation |
19
|
26
|
0
|
45
|
50
|
56
|
57
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
4
|
2
|
1
|
1
|
0
|
0
|
|
| Total Assets |
38
N/A
|
39
+4%
|
59
+49%
|
60
+3%
|
56
-7%
|
39
-30%
|
47
+20%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
2
|
6
|
1
|
0
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
0
|
2
|
1
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
4
|
18
|
20
|
4
|
5
|
|
| Other Current Liabilities |
2
|
2
|
4
|
5
|
7
|
6
|
4
|
|
| Total Current Liabilities |
13
|
10
|
14
|
27
|
28
|
12
|
15
|
|
| Long-Term Debt |
7
|
12
|
40
|
40
|
16
|
13
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
25
+13%
|
54
+117%
|
67
+24%
|
45
-33%
|
25
-44%
|
26
+4%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
5
|
5
|
39
|
50
|
50
|
|
| Retained Earnings |
11
|
9
|
2
|
9
|
25
|
34
|
27
|
|
| Other Equity |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
16
N/A
|
15
-8%
|
5
-68%
|
7
N/A
|
11
N/A
|
14
+22%
|
21
+51%
|
|
| Total Liabilities & Equity |
38
N/A
|
39
+4%
|
59
+49%
|
60
+3%
|
56
-7%
|
39
-30%
|
47
+20%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
99
|
118
|
118
|
|
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