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) - Total Assets
Latest total assets as of June 2024: AU$1.47 Million AUD
Based on the latest financial reports, Douugh Ltd (DOU) holds total assets worth AU$1.47 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Douugh Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Douugh Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Douugh Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Douugh Ltd's total assets of AU$1.47 Million consist of 95.1% current assets and 4.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.8% |
| Accounts Receivable | AU$1.15 Million | 78.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$72.30K | 4.9% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Douugh Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Douugh Ltd's current assets represent 95.1% of total assets in 2024, an increase from 47.0% in 2004.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 24.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 50.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 78.4% of total assets.
Douugh Ltd Competitors by Total Assets
Key competitors of Douugh Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Douugh Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Douugh Ltd generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Douugh Ltd is currently not profitable relative to its asset base.
Douugh Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.65 | 1.09 | 15.21 |
| Quick Ratio | 0.65 | 1.09 | 15.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-758.06K | AU$ 211.19K | AU$ 1.53 Million |
Douugh Ltd - Advanced Valuation Insights
This section examines the relationship between Douugh Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 1.84 |
| Asset Growth Rate (YoY) | -47.4% |
| Total Assets | AU$1.47 Million |
| Market Capitalization | $2.71 Million USD |
Valuation Analysis
Above Book Valuation: The market values Douugh Ltd's assets above their book value (1.84 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Douugh Ltd's assets decreased by 47.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Douugh Ltd (2004–2024)
The table below shows the annual total assets of Douugh Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$1.47 Million | -47.40% |
| 2023-06-30 | AU$2.80 Million | -52.34% |
| 2022-06-30 | AU$5.87 Million | -45.22% |
| 2021-06-30 | AU$10.72 Million | +1218.81% |
| 2020-06-30 | AU$812.49K | -50.24% |
| 2019-06-30 | AU$1.63 Million | -2.21% |
| 2018-06-30 | AU$1.67 Million | +29.78% |
| 2017-06-30 | AU$1.29 Million | -21.60% |
| 2016-06-30 | AU$1.64 Million | -75.08% |
| 2015-06-30 | AU$6.59 Million | +21.63% |
| 2014-06-30 | AU$5.42 Million | +4609.10% |
| 2013-06-30 | AU$115.00K | -99.55% |
| 2012-06-30 | AU$25.80 Million | -5.04% |
| 2011-06-30 | AU$27.17 Million | -3.42% |
| 2010-06-30 | AU$28.14 Million | -1.60% |
| 2009-06-30 | AU$28.59 Million | +3.93% |
| 2008-06-30 | AU$27.51 Million | +144.42% |
| 2007-06-30 | AU$11.26 Million | +48.51% |
| 2006-06-30 | AU$7.58 Million | -59.57% |
| 2005-06-30 | AU$18.75 Million | -53.31% |
| 2004-06-30 | AU$40.15 Million | -- |