Top Page
DUG Technology Ltd
(Sydney:DUG)
DUG Technology Ltd (DUG) vs. iShares MSCI Australia ETF (EWA)
DUG Technology Ltd Business Overview & Revenue Model
DUG Technology Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.26M | 62.58M | 65.50M | 50.95M | 33.66M | 38.45M |
| Gross Profit | 35.22M | 62.58M | 37.55M | 11.41M | -1.06M | 9.21M |
| EBITDA | 7.63M | 11.52M | 15.55M | 14.23M | 1.86M | -2.57M |
| Net Income | -2.00M | -3.89M | 2.77M | 5.00M | -9.27M | -15.83M |
Balance Sheet | ||||||
| Total Assets | 96.52M | 91.45M | 80.09M | 47.07M | 39.07M | 55.96M |
| Cash, Cash Equivalents and Short-Term Investments | 17.29M | 16.41M | 9.38M | 7.99M | 2.66M | 10.02M |
| Total Debt | 37.08M | 33.81M | 35.05M | 15.52M | 16.87M | 33.52M |
| Total Liabilities | 48.87M | 44.17M | 50.07M | 26.16M | 25.18M | 2.70M |
| Stockholders Equity | 47.08M | 47.32M | 29.55M | 21.00M | 13.95M | 11.43M |
Cash Flow | ||||||
| Free Cash Flow | -21.41M | -2.82M | -19.21M | 17.04M | -2.13M | -9.04M |
| Operating Cash Flow | 3.74M | 5.58M | 12.11M | 20.12M | -615.57K | -2.83M |
| Investing Cash Flow | -25.23M | -8.40M | -30.41M | -3.01M | -1.50M | -6.00M |
| Financing Cash Flow | 28.08M | 9.80M | 19.84M | -4.86M | -5.24M | 6.77M |
DUG Technology Ltd Technical Analysis
DUG Technology Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$1.49B | 30.78 | 60.59% | 3.02% | 5.82% | 11.11% | |
66 Neutral | AU$90.99M | 11.42 | 10.79% | 4.66% | 14.59% | -11.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | AU$244.25M | 25.85 | 4.81% | ― | 23.53% | -23.98% | |
57 Neutral | AU$129.09M | 103.70 | 4.26% | ― | 11.90% | 42.11% | |
46 Neutral | AU$254.99M | -7.87 | -24.40% | ― | -9.02% | 80.67% | |
40 Neutral | AU$284.37M | -44.15 | -10.10% | ― | -3.10% | -236.41% |
DUG Technology Ltd Corporate Events
DUG Technology has disclosed a change in director Matthew Lamont’s indirect interests, with additional equity-based incentives issued through an associated entity, Lamont Geophysical Services Pty Ltd
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has notified the ASX of the issue of 115,749 zero exercise price unlisted options expiring on 30 November 2040 under its employee incentive scheme, with the securities issued on 31 December 2025 and subject to transfer restrictions until those restrictions end. The move underscores the company’s continued reliance on long‑dated equity incentives to attract, retain and motivate staff, aligning employee interests with long-term shareholder value while minimally diluting existing investors due to the options’ unquoted and restricted nature.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has issued 830,110 zero exercise price unlisted options expiring on 30 November 2039 under an employee incentive scheme, with the securities subject to transfer restrictions and not quoted on the ASX until those restrictions lapse. The move boosts the company’s pool of long-dated incentive securities, aligning employee interests with long-term company performance and signalling a continued focus on staff retention and equity-based remuneration, though it also marginally increases potential future dilution for existing shareholders.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has granted 830,110 unlisted zero exercise price options (ZEPOs) under its Omnibus Long Term Incentive Plan, last approved by shareholders in November 2023, as part of its executive and staff remuneration framework. Of these, 369,728 ZEPOs have been awarded to the senior executive team with a three-year vesting period to 30 November 2027, subject to continued employment and performance hurdles split evenly between a relative Total Shareholder Return target against the S&P/ASX Small Ordinaries Index and a Return on Capital Employed target, both with pro-rata vesting scales and potential for above-target vesting. A further 460,382 ZEPOs have been granted to selected non-executive employees as retention awards, vesting after three years contingent on continued employment, reinforcing DUG’s focus on long-term performance, capital efficiency and talent retention through equity-linked incentives that align management and staff with shareholder outcomes.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has announced the quotation of 34,627 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of November 24, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase liquidity, which could have positive implications for its stakeholders and strengthen its industry positioning.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd announced the results of its 2025 Annual General Meeting, with all resolutions decided by a poll. This announcement reflects the company’s ongoing commitment to transparency and governance, potentially impacting its stakeholders positively by reinforcing trust and confidence in its operations.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has announced the quotation of 29,138 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective November 17, 2025. This move is part of the company’s strategic financial maneuvers, potentially enhancing its market presence and liquidity, which could have implications for stakeholders by increasing the company’s visibility and investment appeal.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has announced the quotation of 110,291 ordinary fully paid securities on the ASX, effective November 10, 2025. This move is part of their strategic financial operations, potentially impacting their market positioning and offering opportunities for stakeholders to engage with the company’s growth trajectory.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has announced the quotation of 80,654 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of November 3, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, reflecting its ongoing efforts to strengthen its financial position and expand its operational capabilities.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd reported a strong start to FY26-Q1 with a 19% increase in total revenue, driven by significant growth in services and HPC revenues. The company achieved its first revenue in Brazil and continued expansion in the Middle East, marking important milestones in its international strategy. A record SaaS and HPCaaS contract was signed, although revenue from this contract will be recognized in future quarters. These developments underscore DUG’s successful international expansion and position it for continued growth.
The most recent analyst rating on (AU:DUG) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.
DUG Technology Ltd has announced its 2025 Annual General Meeting scheduled for November 20, 2025, in West Perth, Australia. The meeting will provide shareholders with an opportunity to engage with the company’s strategic direction and operational updates. This announcement reinforces DUG’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (AU:DUG) stock is a Buy with a A$2.86 price target. To see the full list of analyst forecasts on DUG Technology Ltd stock, see the AU:DUG Stock Forecast page.