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) - Total Assets
Latest total assets as of June 2025: AU$91.45 Million AUD
Based on the latest financial reports, DUG Technology Ltd (DUG) holds total assets worth AU$91.45 Million AUD as of June 2025.
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.
DUG Technology Ltd - Total Assets Trend (2016–2024)
This chart illustrates how DUG Technology Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DUG Technology Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DUG Technology Ltd's total assets of AU$91.45 Million consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 17.9% |
| Accounts Receivable | AU$11.67 Million | 12.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$51.72 Million | 56.6% |
| Intangible Assets | AU$534.00K | 0.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how DUG Technology 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: DUG Technology Ltd's current assets represent 39.5% of total assets in 2024, a decrease from 40.5% in 2016.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 9.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.6% of total assets.
DUG Technology Ltd Competitors by Total Assets
Key competitors of DUG Technology Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
DUG Technology 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
Moderate asset utilization - DUG Technology Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DUG Technology Ltd is currently not profitable relative to its asset base.
DUG Technology 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 | 1.68 | 0.93 | 0.79 |
| Quick Ratio | 1.68 | 0.93 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$14.60 Million | AU$ -1.68 Million | AU$ -5.63 Million |
DUG Technology Ltd - Advanced Valuation Insights
This section examines the relationship between DUG Technology 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 | 3.57 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | AU$91.45 Million |
| Market Capitalization | $99.12 Million USD |
Valuation Analysis
Above Book Valuation: The market values DUG Technology Ltd's assets above their book value (1.08 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: DUG Technology Ltd's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DUG Technology Ltd (2016–2024)
The table below shows the annual total assets of DUG Technology Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$91.45 Million | +14.18% |
| 2023-12-31 | AU$80.09 Million | +70.15% |
| 2022-12-31 | AU$47.07 Million | +20.49% |
| 2021-12-31 | AU$39.07 Million | -30.19% |
| 2020-12-31 | AU$55.96 Million | -6.99% |
| 2019-12-31 | AU$60.16 Million | +28.79% |
| 2018-12-31 | AU$46.71 Million | +18.67% |
| 2017-12-31 | AU$39.36 Million | +4.34% |
| 2016-12-31 | AU$37.72 Million | -- |