DUG Technology (ASX:DUG) Ending Cash Position : A$17.47 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is DUG Technology Ending Cash Position?

DUG Technology's Ending Cash Position for the quarter that ended in Dec. 2023 was A$17.47 Mil.

DUG Technology's quarterly Ending Cash Position increased from Dec. 2022 (A$3.75 Mil) to Jun. 2023 (A$11.90 Mil) and increased from Jun. 2023 (A$11.90 Mil) to Dec. 2023 (A$17.47 Mil).

DUG Technology's annual Ending Cash Position declined from Jun. 2021 (A$13.10 Mil) to Jun. 2022 (A$3.78 Mil) but then increased from Jun. 2022 (A$3.78 Mil) to Jun. 2023 (A$11.90 Mil).

DUG Technology Ending Cash Position Historical Data

The historical data trend for DUG Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DUG Technology Ending Cash Position Chart

DUG Technology Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

13.10

3.78

11.90

DUG Technology Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			15.60	3.78	3.75	11.90	17.47

DUG Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DUG Technology's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.957	+	7.944
	=	11.90

DUG Technology's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.932	+	5.534
	=	17.47

DUG Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of DUG Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

DUG Technology (ASX:DUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DUG Technology Ltd (ASX:DUG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.dug.com

DUG Technology Ltd is a technology company providing high performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. Also, the company offers data management, multi-tiered support for optimising third-party algorithms, and integrated scientific software and services. The company has Three reportable segments which includes HPCaaS, Services, and Software segments and the company generates majority of its revenue from services segment.