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DUG Technology Ltd
Previous close
$2.67
Day range
$2.62 - $2.72
Year range
$1.02 - $3.15
Market cap
318.93M AUD
Avg Volume
237.95K
P/E ratio
67.69
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.99M | 22.77% |
Operating expense | 6.42M | 64.03% |
Net income | 400.00K | -58.33% |
Net profit margin | 2.67 | -66.03% |
Earnings per share | — | — |
EBITDA | 2.86M | -16.57% |
Effective tax rate | 60.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.69M | 361.91% |
Total assets | 67.45M | 46.99% |
Total liabilities | 40.09M | 36.70% |
Total equity | 27.36M | — |
Shares outstanding | 118.12M | — |
Price to book | 11.61 | — |
Return on assets | 6.63% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 400.00K | -58.33% |
Cash from operations | 3.10M | 103.12% |
Cash from investing | -5.65M | -938.97% |
Cash from financing | 4.45M | 541.47% |
Net change in cash | 1.85M | 3,063.20% |
Free cash flow | -3.60M | -278.82% |
About
Founded
2003
Website
Employees
237