Douugh Ltd
Douugh Limited develops artificial intelligence services for reimagine banking in Australia. The company enables customers to better manage their money and achieve financial freedom through a smart mobile banking app. Douugh Limited was founded in 2016 and is based in Sydney, Australia.
Douugh Ltd (DOU) - Net Assets
Latest net assets as of June 2024: AU$-685.76K AUD
Based on the latest financial reports, Douugh Ltd (DOU) has net assets worth AU$-685.76K AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.47 Million) and total liabilities (AU$2.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-685.76K |
| % of Total Assets | -46.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -111.31% |
| Growth Volatility | 231.49 |
Douugh Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Douugh Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Douugh Ltd (2004–2024)
The table below shows the annual net assets of Douugh Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$-685.76K | -310.80% |
| 2023-06-30 | AU$325.32K | -91.23% |
| 2022-06-30 | AU$3.71 Million | -55.83% |
| 2021-06-30 | AU$8.40 Million | +1033.40% |
| 2020-06-30 | AU$-899.71K | -158.97% |
| 2019-06-30 | AU$1.53 Million | +0.08% |
| 2018-06-30 | AU$1.52 Million | +106.83% |
| 2017-06-30 | AU$737.04K | -8.48% |
| 2016-06-30 | AU$805.32K | -86.72% |
| 2015-06-30 | AU$6.06 Million | +50.24% |
| 2014-06-30 | AU$4.04 Million | +8508.15% |
| 2013-06-30 | AU$-48.00K | -100.56% |
| 2012-06-30 | AU$8.55 Million | -32.22% |
| 2011-06-30 | AU$12.61 Million | +18.19% |
| 2010-06-30 | AU$10.67 Million | +4.89% |
| 2009-06-30 | AU$10.17 Million | +27.48% |
| 2008-06-30 | AU$7.98 Million | +852.39% |
| 2007-06-30 | AU$838.00K | +153.93% |
| 2006-06-30 | AU$-1.55 Million | -115.94% |
| 2005-06-30 | AU$9.75 Million | -62.71% |
| 2004-06-30 | AU$26.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Douugh Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3372782200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$33.32 Million | % |
| Other Comprehensive Income | AU$2.69 Million | % |
| Total Equity | AU$-685.76K | 100.00% |
Douugh Ltd Competitors by Market Cap
The table below lists competitors of Douugh Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Efficient E Solutions Bhd
KLSE:0064
|
$2.71 Million |
|
VISA-A (3V64.SG)
STU:3V64
|
$2.71 Million |
|
Pimpinan Eshan Bhd
KLSE:5622
|
$2.71 Million |
|
STRYKER (SYK.SG)
STU:SYK
|
$2.71 Million |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
$2.71 Million |
|
Openlearning Ltd
AU:OLL
|
$2.71 Million |
|
Electra Limited
OTCGREY:ETRZF
|
$2.71 Million |
|
PBG SA
WAR:PBG
|
$2.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Douugh Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 325,319 to -685,762, a change of -1,011,081 (-310.8%).
- Net loss of 1,514,240 reduced equity.
- Share repurchases of 28,899 reduced equity.
- New share issuances of 385,000 increased equity.
- Other comprehensive income decreased equity by 79,144.
- Other factors increased equity by 226,202.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.51 Million | -220.81% |
| Share Repurchases | AU$28.90K | -4.21% |
| Share Issuances | AU$385.00K | +56.14% |
| Other Comprehensive Income | AU$-79.14K | -11.54% |
| Other Changes | AU$226.20K | +32.99% |
| Total Change | AU$- | -310.80% |
Book Value vs Market Value Analysis
This analysis compares Douugh Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$156.23 | AU$0.01 | x |
| 2005-06-30 | AU$36.52 | AU$0.01 | x |
| 2006-06-30 | AU$-5.82 | AU$0.01 | x |
| 2007-06-30 | AU$1.78 | AU$0.01 | x |
| 2008-06-30 | AU$11.96 | AU$0.01 | x |
| 2009-06-30 | AU$9.37 | AU$0.01 | x |
| 2010-06-30 | AU$7.35 | AU$0.01 | x |
| 2011-06-30 | AU$7.40 | AU$0.01 | x |
| 2012-06-30 | AU$2.41 | AU$0.01 | x |
| 2013-06-30 | AU$-0.01 | AU$0.01 | x |
| 2014-06-30 | AU$0.26 | AU$0.01 | x |
| 2015-06-30 | AU$0.09 | AU$0.01 | x |
| 2016-06-30 | AU$0.01 | AU$0.01 | x |
| 2017-06-30 | AU$0.01 | AU$0.01 | x |
| 2018-06-30 | AU$0.02 | AU$0.01 | x |
| 2019-06-30 | AU$0.02 | AU$0.01 | x |
| 2020-06-30 | AU$0.00 | AU$0.01 | x |
| 2021-06-30 | AU$0.02 | AU$0.01 | x |
| 2022-06-30 | AU$0.01 | AU$0.01 | x |
| 2023-06-30 | AU$0.00 | AU$0.01 | x |
| 2024-06-30 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Douugh Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -314.52%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-216.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.37% | 0.71% | 0.34x | 1.53x | AU$-2.52 Million |
| 2006 | 0.00% | -55.19% | 2.50x | 0.00x | AU$-10.30 Million |
| 2007 | 31.15% | 1.17% | 1.98x | 13.43x | AU$177.20K |
| 2008 | 39.47% | 8.58% | 1.33x | 3.45x | AU$2.35 Million |
| 2009 | -5.67% | -1.87% | 1.08x | 2.81x | AU$-1.59 Million |
| 2010 | 5.44% | 2.33% | 0.89x | 2.64x | AU$-486.20K |
| 2011 | 1.95% | 1.45% | 0.62x | 2.15x | AU$-1.02 Million |
| 2012 | -47.54% | -27.33% | 0.58x | 3.02x | AU$-4.92 Million |
| 2013 | 0.00% | -69.69% | 25.94x | 0.00x | AU$-2.07 Million |
| 2014 | -60.63% | -440.11% | 0.10x | 1.34x | AU$-2.85 Million |
| 2015 | -93.80% | -1139.85% | 0.08x | 1.09x | AU$-6.29 Million |
| 2016 | -1739.66% | -1816.16% | 0.47x | 2.04x | AU$-14.09 Million |
| 2017 | -84.14% | -274.59% | 0.18x | 1.75x | AU$-693.87K |
| 2018 | -14.51% | -632.31% | 0.02x | 1.10x | AU$-373.66K |
| 2019 | -22.18% | -4609.93% | 0.00x | 1.07x | AU$-490.98K |
| 2020 | 0.00% | -596146.79% | 0.00x | 0.00x | AU$-1.21 Million |
| 2021 | -160.61% | -39574.89% | 0.00x | 1.28x | AU$-14.33 Million |
| 2022 | -313.47% | -1976.40% | 0.10x | 1.58x | AU$-12.00 Million |
| 2023 | -1858.32% | -4134.33% | 0.05x | 8.60x | AU$-6.08 Million |
| 2024 | 0.00% | -314.52% | 0.33x | 0.00x | AU$-1.45 Million |
Industry Comparison
This section compares Douugh Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $16,854,589
- Average return on equity (ROE) among peers: -153.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Douugh Ltd (DOU) | AU$-685.76K | 0.37% | N/A | $2.71 Million |
| One Click Group Ltd (1CG) | $3.18 Million | -217.18% | 0.32x | $5.25 Million |
| Thrive Tribe Technologies Ltd (1TT) | $118.58K | -1191.23% | 2.04x | $300.18K |
| Pointerra Ltd (3DP) | $-405.80K | 0.00% | 0.00x | $12.42 Million |
| 8COMMON Ltd (8CO) | $6.31 Million | 6.08% | 0.27x | $1.47 Million |
| Adacel Tech Ltd (ADA) | $10.52 Million | 7.02% | 1.02x | $10.91 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $1.76 Million |
| Aerometrex Ltd (AMX) | $37.60 Million | -0.78% | 0.33x | $5.49 Million |
| Assetowl Ltd (AO1) | $2.71 Million | -52.24% | 0.05x | $577.74K |
| Bridge Saas Ltd (BGE) | $1.93 Million | -58.39% | 1.02x | $176.99K |
| Bravura Solutions Ltd (BVS) | $105.98 Million | 13.61% | 0.72x | $394.35 Million |