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DUG DUG Technology Balance Sheet

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Annual balance sheet for DUG Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

R2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments12.4102.667.999.38
Net Total Accounts Receivable
Net Total Receivables7.747.045.639.4613.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets21.217.79.5418.423.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment37.937.128.927.952.5
Net Intangible Assets
Other Long Term Assets
Total Assets60.25639.147.180.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities26.928.511.815.125.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities66.844.525.126.150.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-6.6211.413.92129.6
Total Liabilities & Shareholders' Equity60.25639.147.180.1
Total Common Shares Outstanding