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Dug Technology Ltd (ASX:DUG)
1.835 AUD
-0.045 2.394%Sponsored Reports
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| Previous Close (in AUD) | 1.88 |
|---|---|
| Change | -0.045 2.394% |
| 52 W H/L (in AUD) | 3.290/1.575 |
| EBITDA (in AUD) | 13.379M |
| PE Ratio | 60.00 |
| Volume | 134918 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in AUD) | 80.09M |
|---|---|
| Total Liabilities (in AUD) | 50.069M |
| Revenue TTM (in AUD) | 65.501M |
| Cash (in AUD) | 9.385M |
| Market Cap (in AUD) | 241.043 M |
| Revenue Per Share TTM | 0.555 |
| Gross Profit TTM (in AUD) | 24.614M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dug Technology Ltd
Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates. The company offers high-performance computing as a service solution; data centre cooling solutions; scientific data analysis services; and DUG Insight, a full-service, interactive software platform for advanced seismic data processing and imaging, interpretation, visualization, and QI across land, marine, and ocean-bottom surveys. It also provides data services, including on-demand support for data loading, quality control, and management services. In addition, the company offers geoscience services, such as seismic and land data processing, DUG deblend, time-lapse and ocean bottom seismic, full waveform inversion, depth, and least-squares imaging, petrophysical processing and interpretation, quantitative interpretation, and regional velocity model services. Dug Technology Ltd was incorporated in 2003 and is headquartered in West Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Matthew Lamont Ph.D. | MD & Exec. Director | NA |
| 2. | Mr. Sam Cruickshank | Chief Financial Officer | NA |
| 3. | Mr. Gunaseelan Cumaran | Chief Operating Officer | NA |
| 4. | Josephine Leong | Head of HR | NA |
| 5. | Mr. Mark Lommers | Chief Engineer | NA |
| 6. | Ms. Jacqueline A. Barry | Company Sec. | NA |
| 7. | Dr. Matthew Lamont Ph.D. | MD & Executive Director | NA |
| 8. | Mr. Ajesh Raithatha | Chief Financial Officer | NA |
| 9. | Josephine Leong | Head of Human Resources | NA |
| 10. | Ms. Jacqueline A. Barry | Company Secretary | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NXT
Nextdc Ltd |
+0.010 0.058% | 17.08 | 0.000 | 2000.000 | 26.010 | 3.002 | 27.028 | 50.183 |
|
DTL
Data#3 Ltd |
-0.210 2.720% | 7.71 | 26.960 | 24.155 | 1.452 | 15.219 | 1.098 | 12.786 |
|
APX
Appen Ltd |
-0.190 6.620% | 2.85 | 0.000 | 22.075 | 2.173 | 4.566 | 1.372 | -1.596 |
|
ATA
Atturra Ltd |
0.000 0.000% | 1.105 | 28.630 | 0.000 | 1.472 | 2.333 | 1.338 | 15.249 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 7.456M | -6.599M | -12.442M | -9.485M | 1.654M |
| Minority Interest | 0.064M | 0.152M | 0.089M | -0.032M | -0.017M |
| Net Income | 5.005M | -9.268M | -15.825M | -16.939M | -2.632M |
| Selling General Administrative | 27.855M | 25.379M | 30.834M | 37.698M | 31.866M |
| Gross Profit | 11.41M | -1.064M | 38.45M | 23.98M | - |
| Reconciled Depreciation | 6.425M | 7.693M | 7.416M | - | - |
| Ebit | 7.762M | -5.832M | -9.81M | 0.624M | 2.483M |
| Ebitda | 14.187M | 1.861M | -2.344M | 11.108M | - |
| Depreciation And Amortization | 6.425M | 7.693M | 7.466M | 10.484M | - |
| Operating Income | 13.047M | -8.787M | -9.81M | 0.624M | 2.54M |
| Other Operating Expenses | 63.533M | 55.979M | 49.612M | 71.758M | 12.712M |
| Interest Expense | 0.345M | 0.766M | 2.617M | 0.159M | 0.062M |
| Tax Provision | 2.515M | 2.821M | 3.262M | 1.398M | 4.287M |
| Interest Income | 1.159M | 1.408M | 1.838M | 1.932M | 0.769M |
| Net Interest Income | -1.189M | -1.631M | -3.751M | - | - |
| Income Tax Expense | 2.515M | 2.821M | 3.262M | 7.414M | 4.287M |
| Total Revenue | 50.948M | 33.664M | 38.45M | 65.693M | 52.135M |
| Total Operating Expenses | 44.777M | 42.619M | 49.612M | 30.044M | - |
| Cost Of Revenue | 39.538M | 34.728M | - | 41.713M | - |
| Total Other Income Expense Net | 2.474M | 3.987M | 2.422M | -10.108M | - |
| Net Income From Continuing Ops | 4.941M | -9.42M | -15.704M | - | - |
| Net Income Applicable To Common Shares | 5.005M | -9.268M | -15.982M | -11.69M | -2.632M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 80.09M | 47.069M | 39.066M | 39.066M | 60.164M |
| Intangible Assets | 0.559M | 0.551M | 0.545M | 0.545M | 0.312M |
| Other Current Assets | 4.427M | 2.896M | 0.959M | 0.959M | 0.558M |
| Total Liab | 50.069M | 26.155M | 25.18M | 2.704M | 66.821M |
| Total Stockholder Equity | 29.55M | 20.998M | 13.948M | 13.948M | -6.049M |
| Other Current Liab | 2.167M | 1.572M | 2.699M | -2.704M | 25.657M |
| Common Stock | 55.362M | 50.381M | 50.381M | 50.381M | 4.645M |
| Capital Stock | 55.362M | 50.381M | 50.381M | 38.672M | - |
| Retained Earnings | -24.591M | -27.444M | -34.343M | -34.343M | -10.694M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 0.212M | 0.033M | 28.813M | 0.732M |
| Cash | 9.385M | 7.987M | 2.656M | 2.656M | 12.442M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 25.495M | 15.074M | 11.766M | 2.704M | 26.867M |
| Current Deferred Revenue | 11.773M | 7.18M | 4.842M | 2.704M | - |
| Net Debt | 25.662M | 7.529M | 14.214M | 14.214M | -12.442M |
| Short Term Debt | 10.567M | 4.567M | 3.572M | 3.572M | 15.48M |
| Short Long Term Debt | 1.115M | 2.756M | 2M | 17.765M | - |
| Short Long Term Debt Total | 35.047M | 15.516M | 16.87M | 16.87M | 37.372M |
| Other Stockholder Equity | - | -22.937M | -17.996M | 0.089M | 6.049M |
| Property Plant Equipment | - | 27.89M | 28.948M | 37.103M | 37.879M |
| Total Current Assets | 23.816M | 18.416M | 9.54M | 9.54M | 21.241M |
| Long Term Investments | 2.411M | 0.212M | 0.033M | 0.713M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.27M | 6.558M | 4.938M | 4.938M | 7.743M |
| Long Term Debt | 0.041M | 0M | 2.494M | 0M | 24.385M |
| Inventory | 0.734M | 0.975M | 0.987M | 0.987M | - |
| Accounts Payable | 0.988M | 1.755M | 0.653M | 0.653M | 1.21M |
| Accumulated Other Comprehensive Income | -1.221M | -1.939M | -2.09M | -2.09M | - |
| Non Currrent Assets Other | - | -28.441M | -29.493M | -0.713M | -38.191M |
| Non Current Assets Total | 56.274M | 28.653M | 29.526M | 0.713M | 38.191M |
| Capital Lease Obligations | 33.891M | 12.76M | 12.376M | 17.93M | - |
| Long Term Debt Total | - | 10.949M | 13.298M | 15.759M | 37.372M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3.008M | -1.499M | -6.004M | - | - |
| Total Cashflows From Investing Activities | -3.008M | -1.499M | -6.004M | -3.166M | -15.884M |
| Total Cash From Financing Activities | -4.859M | -5.244M | 6.773M | 9.875M | 6.621M |
| Net Income | 7.515M | -13.325M | -15.704M | -16.939M | -2.632M |
| Change In Cash | 5.331M | -7.36M | -2.017M | 14.604M | 0.109M |
| Begin Period Cash Flow | 2.656M | 10.016M | 12.033M | 2.831M | - |
| End Period Cash Flow | 7.987M | 2.656M | 10.016M | 17.435M | 2.831M |
| Total Cash From Operating Activities | 20.117M | -0.616M | -2.832M | 9.069M | 9.372M |
| Depreciation | 9.583M | 11.064M | 7.466M | 12.989M | 7.276M |
| Other Cashflows From Investing Activities | 0.072M | 0.016M | 0.208M | 0.05M | 0.065M |
| Dividends Paid | - | 1.308M | 1.712M | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | -0.68M | -1.45M | 0M | - |
| Other Cashflows From Financing Activities | -2.305M | -2.337M | -2.475M | 9.875M | -1.12M |
| Capital Expenditures | 3.08M | 1.515M | 6.212M | 4.505M | 15.858M |
| Change In Working Capital | -4.288M | 2.002M | -2.832M | 3.268M | 2.517M |
| Other Non Cash Items | 3.019M | 1.645M | 8.409M | 13.02M | - |
| Free Cash Flow | 17.037M | -2.131M | -9.044M | 4.564M | - |
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