DUG Technology Ltd Total Liabilities

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

DUG Technology Ltd total liabilities. 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. Check DUG Technology Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DUG Technology Ltd (2016–2024)

Total liabilities of DUG Technology Ltd from 2016 to 2024. This chart illustrates how DUG Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DUG Technology Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Mirae Corporation KO:025560	Korea	₩52.99 Billion
NCC AB (publ) ST:NCC-A	Sweden	Skr26.06 Billion
Eastern Media International Corp TW:2614	Taiwan	NT$13.85 Billion
United Utilities Group PLC LSE:UU	UK	GBX15.89 Billion
Freightcar America Inc NASDAQ:RAIL	USA	$239.90 Million
Peak Rare EARTHS Ltd AU:PEK	Australia	AU$1.32 Million
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	USA	$10.58 Million
Korea Information Certificate Authority Inc KQ:053300	Korea	₩170.54 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. For the complete balance sheet picture, see how large is DUG Technology Ltd's balance sheet.

Liquidity & Leverage Metrics

DUG Technology Ltd Total Liabilities Ratios Explained

DUG Technology Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$137.08 Million

AU$193.74 Million AUD

Market Cap Rank

#17793 Global

#524 in Australia

Share Price

AU$1.43

Change (1 day)

-1.72%

52-Week Range

AU$1.42 - AU$2.44

All Time High

AU$3.23