DUG Technology (ASX:DUG) Retained Earnings: A$-41.3 Mil (As of Dec. 2025)

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ASX:DUG DUG Technology Ltd ASX:DUG
59 GF Score
Price A$2.16
GF Value A$2.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is DUG Technology Retained Earnings?

DUG Technology ASX:DUG -0.92% 59 Retained Earnings is A$-41.3 Mil as of Dec. 2025. GuruFocus rates ASX:DUG with a GF Score™ of 59/100 and a GF Value™ of A$2.51 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. DUG Technology's retained earnings for the quarter that ended in Dec. 2025 was A$-41.3 Mil.

DUG Technology's quarterly retained earnings increased from Dec. 2024 (A$-45.1 Mil) to Jun. 2025 (A$-43.7 Mil) and increased from Jun. 2025 (A$-43.7 Mil) to Dec. 2025 (A$-41.3 Mil).

DUG Technology's annual retained earnings increased from Jun. 2023 (A$-40.9 Mil) to Jun. 2024 (A$-36.3 Mil) but then declined from Jun. 2024 (A$-36.3 Mil) to Jun. 2025 (A$-43.7 Mil).


DUG Technology  (ASX:DUG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


DUG Technology Retained Earnings Historical Data

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The historical data trend for DUG Technology's Retained Earnings 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.

DUG Technology Retained Earnings Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
-34.32 -48.87 -40.89 -36.33 -43.68

DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.68 -36.33 -45.10 -43.68 -41.31
ASX:DUG
59GF Score
DUG Technology Ltd ASX:DUG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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DUG Technology Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$-41.3 Mil mean?
DUG Technology (ASX:DUG) has a Retained Earnings of A$-41.3 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on DUG Technology and its competitors.
Is DUG Technology's Retained Earnings too high?
DUG Technology's current Retained Earnings is A$-41.3 Mil. Overall, DUG Technology has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's Retained Earnings compare to IBM and ACN?
DUG Technology's Retained Earnings of A$-41.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on DUG Technology and its competitors. DUG Technology's current Retained Earnings is A$-41.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.51, compared to a current price of A$2.16 — trading 13.9% below its estimated fair value. The current Retained Earnings is A$-41.3 Mil. DUG Technology's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For DUG Technology (ASX:DUG), the current Retained Earnings is A$-41.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DUG Technology (ASX:DUG) Overvalued in 2026?

Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued. The current stock price of A$2.16 is trading 13.9% below its estimated GF Value™ of A$2.51. GuruFocus considers DUG Technology to be Modestly Undervalued.

Key valuation signals for ASX:DUG:

  • Retained Earnings: A$-41.3 Mil
  • GF Value™: A$2.51 vs. price of A$2.16 (13.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the ASX:DUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DUG Technology Business Description

Other Exchanges DUGTF:USA
Address 76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.
59GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.16
Price
A$2.51
GF Value