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. It operates through three segments: HPCaaS, Services, and Software. The HPCaaS segment allows clients to connect to its HPC and storage in a complete HPC environment, as well as provi… Read more
DUG Technology Ltd (DUG) - Net Assets
Latest net assets as of June 2025: AU$47.28 Million AUD
Based on the latest financial reports, DUG Technology Ltd (DUG) has net assets worth AU$47.28 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$91.45 Million) and total liabilities (AU$44.17 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$47.28 Million |
| % of Total Assets | 51.7% |
| Annual Growth Rate | 14.65% |
| 5-Year Change | -11.23% |
| 10-Year Change | N/A |
| Growth Volatility | 71.65 |
DUG Technology Ltd - Net Assets Trend (2016–2024)
This chart illustrates how DUG Technology 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 DUG Technology Ltd (2016–2024)
The table below shows the annual net assets of DUG Technology Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$47.28 Million | +57.48% |
| 2023-12-31 | AU$30.02 Million | +43.54% |
| 2022-12-31 | AU$20.91 Million | +50.61% |
| 2021-12-31 | AU$13.89 Million | -73.92% |
| 2020-12-31 | AU$53.25 Million | +899.97% |
| 2019-12-31 | AU$-6.66 Million | -154.40% |
| 2018-12-31 | AU$12.24 Million | -16.13% |
| 2017-12-31 | AU$14.59 Million | -7.86% |
| 2016-12-31 | AU$15.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DUG Technology 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 362.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$76.24 Million | 161.11% |
| Other Comprehensive Income | AU$-526.00K | -1.11% |
| Total Equity | AU$47.32 Million | 100.00% |
DUG Technology Ltd Competitors by Market Cap
The table below lists competitors of DUG Technology Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SBI
HE:SBI
|
$94.93 Million |
|
SUPERIOR GRP OF CIES INC.
F:6G6
|
$94.96 Million |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
$95.01 Million |
|
RF Materials Co. Ltd
KQ:327260
|
$95.04 Million |
|
CROSSJECT SA EO -10
F:74C
|
$94.89 Million |
|
Power Engineering Consulting JSC 2
VN:TV2
|
$94.87 Million |
|
Tuan Sing Holdings Limited
STU:TUS
|
$94.85 Million |
|
DIO Corporation
KQ:039840
|
$94.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DUG Technology Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 29,550,000 to 47,321,000, a change of 17,771,000 (60.1%).
- Net loss of 3,892,000 reduced equity.
- Share repurchases of 20,849,000 reduced equity.
- New share issuances of 20,849,000 increased equity.
- Other comprehensive income increased equity by 695,000.
- Other factors increased equity by 20,968,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.89 Million | -8.22% |
| Share Repurchases | AU$20.85 Million | -44.06% |
| Share Issuances | AU$20.85 Million | +44.06% |
| Other Comprehensive Income | AU$695.00K | +1.47% |
| Other Changes | AU$20.97 Million | +44.31% |
| Total Change | AU$- | 60.14% |
Book Value vs Market Value Analysis
This analysis compares DUG Technology 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
- Current price-to-book ratio: 5.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.69x to 5.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.16 | AU$2.02 | x |
| 2017-12-31 | AU$0.23 | AU$2.02 | x |
| 2018-12-31 | AU$0.19 | AU$2.02 | x |
| 2019-12-31 | AU$-0.10 | AU$2.02 | x |
| 2020-12-31 | AU$0.12 | AU$2.02 | x |
| 2021-12-31 | AU$0.12 | AU$2.02 | x |
| 2022-12-31 | AU$0.17 | AU$2.02 | x |
| 2023-12-31 | AU$0.24 | AU$2.02 | x |
| 2024-12-31 | AU$0.37 | AU$2.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DUG Technology Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.22%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.93x
- Recent ROE (-8.22%) is above the historical average (-22.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.46% | 3.08% | 1.15x | 2.38x | AU$-243.45K |
| 2017 | -13.15% | -3.93% | 1.24x | 2.70x | AU$-3.38 Million |
| 2018 | -21.48% | -5.05% | 1.12x | 3.81x | AU$-3.86 Million |
| 2019 | 0.00% | -25.79% | 0.75x | 0.00x | AU$-11.03 Million |
| 2020 | -138.50% | -41.16% | 0.69x | 4.90x | AU$-16.97 Million |
| 2021 | -66.45% | -27.53% | 0.86x | 2.80x | AU$-10.66 Million |
| 2022 | 23.84% | 9.82% | 1.08x | 2.24x | AU$2.91 Million |
| 2023 | 9.37% | 4.23% | 0.82x | 2.71x | AU$-186.00K |
| 2024 | -8.22% | -6.22% | 0.68x | 1.93x | AU$-8.62 Million |
Industry Comparison
This section compares DUG Technology Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $66,511,336
- Average return on equity (ROE) among peers: -6.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DUG Technology Ltd (DUG) | AU$47.28 Million | 8.46% | 0.93x | $94.90 Million |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adneo Ltd (AD1) | $5.63 Million | -61.37% | 0.42x | $3.91 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Asset Vision Co Ltd (ASV) | $80.98 Million | -12.54% | 0.55x | $7.70 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Activeport Group Ltd (ATV) | $28.08 Million | -23.77% | 0.41x | $3.82 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $9.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |