DUG Technology Ltd Total Assets
DUG Technology Ltd 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. Also see DUG Technology Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of DUG Technology Ltd (2016–2024)
Total assets of DUG Technology Ltd from 2016 to 2024. This chart illustrates how DUG Technology Ltd's total assets have evolved over time, based on quarterly financial data. See DUG Technology Ltd stock quote for real-time trading data and today's change.
DUG Technology Ltd - Asset Composition Analysis
DUG Technology Ltd Total Assets Breakdown (December 2024)
DUG Technology Ltd total assets breakdown as of 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. Explore DUG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
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 | 1.50 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | AU$91.45 Million |
| Market Capitalization | $137.08 Million USD |
Valuation Analysis
Above Book Valuation: The market values DUG Technology Ltd's assets above their book value (1.50x), 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 ≈ $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