DUG Technology Ltd's market cap is currently AU$173.04M. The company's EPS TTM is AU$0.035; its P/E ratio is 33.61; DUG Technology Ltd is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 65.50M	$ 50.95M	$ 33.66M	$ 38.45M	$ 45.34M
Gross Profit	$ 37.55M	$ 11.41M	$ -1.06M	$ 9.21M	$ 16.55M
Operating Income	$ 9.31M	$ 13.05M	$ -8.79M	$ -9.81M	$ 430.55K
EBITDA	$ 15.55M	$ 14.23M	$ 1.86M	$ -2.57M	$ 7.67M
Net Income	$ 2.77M	$ 5.00M	$ -9.27M	$ -15.83M	$ -11.69M
Balance Sheet
Cash & Short-Term Investments	$ 9.38M	$ 7.99M	$ 2.66M	$ 10.02M	$ 12.44M
Total Assets	$ 80.09M	$ 47.07M	$ 39.07M	$ 55.96M	$ 60.16M
Total Debt	$ 35.05M	$ 15.52M	$ 16.87M	$ 33.52M	$ 55.70M
Net Debt	$ 25.66M	$ 7.53M	$ 14.21M	$ 23.51M	$ 43.26M
Total Liabilities	$ 50.07M	$ 26.15M	$ 25.18M	$ 2.70M	$ 66.82M
Stockholders' Equity	$ 29.55M	$ 21.00M	$ 13.95M	$ 11.43M	$ -6.62M
Cash Flow
Free Cash Flow	$ -19.21M	$ 17.04M	$ -2.13M	$ -9.04M	$ 3.15M
Operating Cash Flow	$ 12.11M	$ 20.12M	$ -615.57K	$ -2.83M	$ 6.26M
Investing Cash Flow	$ -30.41M	$ -3.01M	$ -1.50M	$ -6.00M	$ -3.17M
Financing Cash Flow	$ 19.84M	$ -4.86M	$ -5.24M	$ 6.77M	$ 6.81M

Currency in USD

DUG Technology Ltd Earnings and Revenue History

Income Statement >

DUG Technology Ltd Debt to Assets

Balance Sheet >

DUG Technology Ltd Cash Flow

Cash Flow >

DUG Technology Ltd Forecast EPS vs Actual EPS

Earnings >

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