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Dug Technology Ltd (ASX:DUG)

2.58 AUD

-0.010 0.386%

Last Updated at: 2024-09-17T06:10:00Z

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Previous Close (in AUD)	2.59
Change	-0.010 0.386%
52 W H/L (in AUD)	3.290/1.575
EBITDA (in AUD)	13.379M
PE Ratio	90.00
Volume	234699
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)	318.932 M
Revenue Per Share TTM	0.555
Gross Profit TTM (in AUD)	24.614M

Summary

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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.

76 Kings Park Road, West Perth, WA, Australia, 6005

61 8 9287 4100

https://www.dug.com

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 0.059%	17.04	0.000	2000.000	25.440	2.841	25.602	47.537
DTL Data#3 Ltd	0.000 0.000%	7.76	27.710	24.155	1.492	15.880	1.159	13.503
APX Appen Ltd	+0.105 6.977%	1.535	0.000	22.075	1.350	2.400	0.676	-1.596
ATA Atturra Ltd	+0.045 4.839%	0.94	22.750	0.000	1.170	1.885	1.054	12.009

• Income Statement
• Balance Sheet
• Cash Flow

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	-

No data found

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