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 Liabilities
Latest total liabilities as of June 2025: AU$44.17 Million AUD
Based on the latest financial reports, DUG Technology Ltd (DUG) has total liabilities worth AU$44.17 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DUG Technology Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how DUG Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DUG Technology Ltd Competitors by Total Liabilities
The table below lists competitors of DUG Technology Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RF Materials Co. Ltd
KQ:327260
|
Korea | ₩37.51 Billion |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
USA | $1.16 Billion |
|
SBI
HE:SBI
|
Finland | €96.64 Million |
|
Tuan Sing Holdings Limited
STU:TUS
|
Germany | €1.52 Billion |
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down DUG Technology Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DUG Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DUG Technology Ltd (2016–2024)
The table below shows the annual total liabilities of DUG Technology Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$44.17 Million | -11.77% |
| 2023-12-31 | AU$50.07 Million | +91.43% |
| 2022-12-31 | AU$26.16 Million | +3.87% |
| 2021-12-31 | AU$25.18 Million | +831.13% |
| 2020-12-31 | AU$2.70 Million | -95.95% |
| 2019-12-31 | AU$66.82 Million | +93.81% |
| 2018-12-31 | AU$34.48 Million | +39.17% |
| 2017-12-31 | AU$24.77 Million | +13.17% |
| 2016-12-31 | AU$21.89 Million | -- |