DUG — DUG Technology Balance Sheet
0.000.00%
Last trade - 00:00- AU$321.30m
- AU$338.76m
- $53.47m
- 72
- 18
- 84
- 61
Annual balance sheet for DUG Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.99 | 12.4 | 10 | 2.66 | 7.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.58 | 7.74 | 7.04 | 5.63 | 9.46 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.7 | 21.2 | 17.7 | 9.54 | 18.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.6 | 37.9 | 37.1 | 28.9 | 27.9 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 58.6 | 60.2 | 56 | 39.1 | 47.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14 | 26.9 | 28.5 | 11.8 | 15.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.9 | 66.8 | 44.5 | 25.1 | 26.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.7 | -6.62 | 11.4 | 13.9 | 21 |
| Total Liabilities & Shareholders' Equity | 58.6 | 60.2 | 56 | 39.1 | 47.1 |
| Total Common Shares Outstanding |