DUG Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . DUG Technology
DUG Stock   2.72  0.03  1.09%   
Analyzing historical trends in various income statement and balance sheet accounts from DUG Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DUG Technology's valuation are summarized below:
Gross Profit
32.8 M
Profit Margin
(0.06)
Market Capitalization
360.9 M
Enterprise Value Revenue
4.1929
Revenue
62.6 M
There are currently eighty-six fundamental signals for DUG Technology that can be evaluated and compared over time across rivals. All traders should verify DUG Technology's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

DUG Technology Total Revenue

53.91 Million

Check DUG Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DUG Technology's main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Interest Income of 202.3 K or Interest Expense of 77 K, as well as many indicators such as . DUG financial statements analysis is a perfect complement when working with DUG Technology Valuation or Volatility modules.
  
This module can also supplement various DUG Technology Technical models . Check out the analysis of DUG Technology Correlation against competitors.

DUG Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.8 M91.5 M49 M
Slightly volatile
Short and Long Term Debt Total29.2 M33.8 M19.4 M
Slightly volatile
Total Current Liabilities16.8 M21.5 M14.7 M
Slightly volatile
Cash17.2 M16.4 M6.5 M
Slightly volatile
Other Assets0.860.93.9 M
Very volatile
Cash And Short Term Investments8.3 M16.4 M6 M
Slightly volatile
Net Receivables7 M11.7 M8.7 M
Pretty Stable
Common Stock Shares Outstanding106.4 M129.2 M98.4 M
Slightly volatile
Long Term Debt Total19.7 M28.2 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity60.8 M91.5 M49.1 M
Slightly volatile
Other Current Assets8.4 M8 M2.8 M
Slightly volatile
Total Liabilities36.2 M44.2 M29 M
Slightly volatile
Total Current Assets21.2 M36.1 M17.9 M
Slightly volatile
Intangible Assets446.2 K534 K764.8 K
Slightly volatile
Common Stock80.1 M76.2 M25.1 M
Slightly volatile
Property Plant Equipment34 M60.4 M28.2 M
Slightly volatile
Other Current Liabilities7.7 M9.1 M5.3 M
Slightly volatile
Other Liabilities112.9 K118.8 K1.4 M
Slightly volatile
Property Plant And Equipment Net38.6 M51.7 M27.9 M
Slightly volatile
Net Debt16.9 M17.4 M18.3 M
Pretty Stable
Accounts Payable1.3 M1.2 M1.9 M
Slightly volatile
Non Current Assets Total36.4 M55.4 M29.2 M
Slightly volatile
Short Term Investments757.3 K670.4 K942.7 K
Slightly volatile
Non Current Liabilities Total16.7 M22.7 M17.9 M
Slightly volatile
Current Deferred Revenue7.3 M13.5 M4.6 M
Slightly volatile
Capital Lease Obligations24.4 M33.8 M19.6 M
Slightly volatile
Net Invested Capital33 M47.4 M30.1 M
Pretty Stable
Long Term Investments1.1 M1.8 M837.1 K
Slightly volatile
Property Plant And Equipment Gross108.4 M127.6 M87.5 M
Slightly volatile
Short and Long Term Debt38 K40 K12.6 M
Slightly volatile
Capital Stock59.6 M76.2 M44.8 M
Slightly volatile

DUG Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.1 M3 M2.8 M
Pretty Stable
Interest Income202.3 K213 K649.5 K
Pretty Stable
Interest Expense77 K81 K362.1 K
Slightly volatile
Selling General Administrative33.9 M39.3 M28 M
Slightly volatile
Total Revenue53.9 M62.6 M47.3 M
Slightly volatile
Depreciation And Amortization8.8 M12.9 M8 M
Pretty Stable
Other Operating Expenses60 M62.8 M52.7 M
Slightly volatile
Cost Of Revenue34.3 M32.1 M30.4 M
Slightly volatile
Total Operating Expenses39.8 M62.8 M29.6 M
Slightly volatile
Income Tax Expense3.6 M3 M2.1 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.4 M894.5 K
Slightly volatile
Reconciled Depreciation9.2 M12.9 M7.8 M
Slightly volatile

DUG Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9 M8.4 M7.4 M
Slightly volatile
Capital Expenditures11 M8.4 M11.2 M
Pretty Stable
Stock Based Compensation764.5 K728.1 K525.2 K
Pretty Stable
End Period Cash Flow8.6 M16.4 M5.3 M
Slightly volatile
Issuance Of Capital Stock19 M24 M18.8 M
Pretty Stable

DUG Fundamental Market Drivers

Forward Price Earnings53.1915
Cash And Short Term Investments16.4 M

About DUG Technology Financial Statements

DUG Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DUG Technology investors may analyze each financial statement separately, they are all interrelated. The changes in DUG Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on DUG Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M7.3 M
Total Revenue62.6 M53.9 M
Cost Of Revenue32.1 M34.3 M

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Additional Tools for DUG Stock Analysis

When running DUG Technology's price analysis, check to measure DUG Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DUG Technology is operating at the current time. Most of DUG Technology's value examination focuses on studying past and present price action to predict the probability of DUG Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DUG Technology's price. Additionally, you may evaluate how the addition of DUG Technology to your portfolios can decrease your overall portfolio volatility.
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