DUG Technology Ltd (DUG) - Total Assets
Based on the latest financial reports, DUG Technology Ltd (DUG) holds total assets worth AU$91.45 Million AUD (≈ $64.71 Million USD) 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. See DUG Technology Ltd book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see DUG Technology Ltd stock valuation.
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 |
|---|---|---|
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €1.41 Trillion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $78.61 Billion |
|
Genpact Limited
F:35G
|
Germany | €5.36 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥6.11 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.96 Billion |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥685.18 Million |
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 | 2.43 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | AU$91.45 Million |
| Market Capitalization | $222.40 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values DUG Technology Ltd's assets at a significant premium (2.43x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $64.71 Million |
+14.18% |
| 2023-12-31 | AU$80.09 Million ≈ $56.67 Million |
+70.15% |
| 2022-12-31 | AU$47.07 Million ≈ $33.30 Million |
+20.49% |
| 2021-12-31 | AU$39.07 Million ≈ $27.64 Million |
-30.19% |
| 2020-12-31 | AU$55.96 Million ≈ $39.59 Million |
-6.99% |
| 2019-12-31 | AU$60.16 Million ≈ $42.57 Million |
+28.79% |
| 2018-12-31 | AU$46.71 Million ≈ $33.05 Million |
+18.67% |
| 2017-12-31 | AU$39.36 Million ≈ $27.85 Million |
+4.34% |
| 2016-12-31 | AU$37.72 Million ≈ $26.69 Million |
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About 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