AU Stock MarketDetailed Quotes
DUG DUG Technology Ltd
- 3.170
- +0.010+0.32%
20min DelayNot Open Aug 30 16:00 AET
374.45MMarket Cap93.24P/E (Static)
3.220High3.150Low165.59KVolume3.160Open3.160Pre Close526.90KTurnover3.29052wk High0.25%Turnover Ratio118.12MShares1.57552wk Low0.034EPS TTM212.68MFloat Cap3.290Historical High93.24P/E (Static)67.09MShs Float0.330Historical Low0.034EPS LYR2.22%Amplitude--Dividend TTM8.59P/B1Lot Size--Div YieldTTM
DUG Technology Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 27.81%59.54M | 34.37%46.58M | -12.25%34.67M | 39.51M |
| Revenue from customers | 27.81%59.54M | 34.37%46.58M | -12.06%34.67M | --39.43M |
| Income from government grants | ---- | ---- | ---- | --83.2K |
| Cash paid | -42.09%-47.25M | 5.02%-33.26M | 15.70%-35.01M | -41.53M |
| Payments to suppliers for goods and services | -42.09%-47.25M | 5.02%-33.26M | 15.70%-35.01M | ---41.53M |
| Direct tax refund paid | -348.57%-174K | 185.37%70K | 89.84%-82K | ---806.73K |
| Operating cash flow | -9.60%12.11M | 3,252.71%13.4M | 84.99%-425K | ---2.83M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -910.84%-30.41M | -100.67%-3.01M | 75.03%-1.5M | -6M |
| Net PPE purchase and sale | -976.81%-31.21M | -122.41%-2.9M | 77.58%-1.3M | ---5.81M |
| Net intangibles purchas and sale | -2.73%-113K | 43.88%-110K | -1.90%-196K | ---192.34K |
| Net other investing changes | --913K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -910.84%-30.41M | -100.67%-3.01M | 75.03%-1.5M | ---6M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 508.31%19.84M | 7.34%-4.86M | -177.43%-5.24M | 6.77M |
| Net issuance payments of debt | 1,382.24%22.53M | 86.79%-1.76M | -131.41%-13.3M | ---5.75M |
| Net common stock issuance | ---- | ---- | -31.43%11.7M | --17.06M |
| Interest paid (cash flow from financing activities) | -19.01%-1.42M | 9.10%-1.19M | 36.70%-1.31M | ---2.07M |
| Net other financing activities | 33.40%-1.27M | 18.14%-1.91M | 5.57%-2.34M | ---2.47M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 508.31%19.84M | 7.34%-4.86M | -177.43%-5.24M | --6.77M |
| Net cash flow | ||||
| Beginning cash position | 200.72%7.99M | -73.48%2.66M | -16.76%10.02M | --12.03M |
| Current changes in cash | -72.04%1.55M | 177.18%5.53M | -247.45%-7.17M | ---2.06M |
| Effect of exchange rate changes | 25.87%-149K | -4.69%-201K | -515.55%-192K | --46.2K |
| End cash Position | 17.50%9.39M | 200.72%7.99M | -73.48%2.66M | --10.02M |
| Free cash from | -286.12%-19.21M | 631.91%10.32M | 78.55%-1.94M | ---9.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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