DUG Technology Ltd (DUG) - Total Liabilities

Latest as of June 2025: AU$44.17 Million AUD ≈ $31.26 Million USD

Based on the latest financial reports, DUG Technology Ltd (DUG) has total liabilities worth AU$44.17 Million AUD (≈ $31.26 Million USD) 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. Explore DUG cash generation efficiency to assess how effectively this company generates cash.

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. Check DUG financial resilience to evaluate the company's liquid asset resilience ratio.

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
Virginia National Bankshares Corp NASDAQ:VABK	USA	$1.47 Billion
AurosTechnology Inc. KQ:322310	Korea	₩29.71 Billion
Red Hill Minerals Ltd AU:RHI	Australia	AU$10.26 Million
Wah Seong Corporation Bhd KLSE:5142	Malaysia	RM1.44 Billion
Exel Industries PA:EXE	France	€472.14 Million
Jarllytec Co Ltd TWO:3548	Taiwan	NT$5.50 Billion
Etteplan Oyj HE:ETTE	Finland	€181.83 Million
Taaleri Oyj HE:TAALA	Finland	€84.96 Million

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. For the full company profile including market capitalisation, see how much is DUG Technology Ltd worth.

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 ≈ $31.26 Million	-11.77%
2023-12-31	AU$50.07 Million ≈ $35.43 Million	+91.43%
2022-12-31	AU$26.16 Million ≈ $18.51 Million	+3.87%
2021-12-31	AU$25.18 Million ≈ $17.82 Million	+831.13%
2020-12-31	AU$2.70 Million ≈ $1.91 Million	-95.95%
2019-12-31	AU$66.82 Million ≈ $47.28 Million	+93.81%
2018-12-31	AU$34.48 Million ≈ $24.39 Million	+39.17%
2017-12-31	AU$24.77 Million ≈ $17.53 Million	+13.17%
2016-12-31	AU$21.89 Million ≈ $15.49 Million	--

About DUG Technology Ltd

AU:DUG Australia Information Technology Services

Market Cap

$215.69 Million

AU$304.83 Million AUD

Market Cap Rank

#16244 Global

#462 in Australia

Share Price

AU$2.25

Change (1 day)

+5.63%

52-Week Range

AU$1.09 - AU$2.83

All Time High

AU$3.23