DUG Technology (ASX:DUG) Total Current Liabilities: A$51.2 Mil (As of Dec. 2025)


ASX:DUG DUG Technology Ltd ASX:DUG
59 GF Score
Price A$2.31
GF Value A$2.45
Valuation Fairly Valued
! 3 Warning Signs
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What is DUG Technology Total Current Liabilities?

DUG Technology ASX:DUG +1.32% 59 Total Current Liabilities is A$51.2 Mil as of Dec. 2025. GuruFocus rates ASX:DUG with a GF Score™ of 59/100 and a GF Value™ of A$2.45 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DUG Technology's total current liabilities for the quarter that ended in Dec. 2025 was A$51.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

DUG Technology Total Current Liabilities Related Terms

DUG Technology Total Current Liabilities Historical Data

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The historical data trend for DUG Technology's Total Current Liabilities 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 Total Current Liabilities Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
46.81 16.74 22.46 38.40 33.01

DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.27 38.40 37.80 33.01 51.19
ASX:DUG
59GF Score
DUG Technology Ltd ASX:DUG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DUG Technology Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

DUG Technology's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.466+17.208
+Other Current Liabilities+Current Deferred Liabilities
=8.338+0
=33.0

DUG Technology's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.779+13.462
+Other Current Liabilities+Current Deferred Liabilities
=18.946+0
=51.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$51.2 Mil mean?
DUG Technology (ASX:DUG) has a Total Current Liabilities of A$51.2 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DUG Technology and its competitors.
Is DUG Technology's Total Current Liabilities too high?
DUG Technology's current Total Current Liabilities is A$51.2 Mil. Overall, DUG Technology has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's Total Current Liabilities compare to IBM and ACN?
DUG Technology's Total Current Liabilities of A$51.2 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DUG Technology and its competitors. DUG Technology's current Total Current Liabilities is A$51.2 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 Fairly Valued. The stock's GF Value™ is A$2.45, compared to a current price of A$2.31 — trading 5.7% below its estimated fair value. The current Total Current Liabilities is A$51.2 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For DUG Technology (ASX:DUG), the current Total Current Liabilities is A$51.2 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$2.31 is trading 5.7% below its estimated GF Value™ of A$2.45. GuruFocus considers DUG Technology to be Fairly Valued.

Key valuation signals for ASX:DUG:

  • Total Current Liabilities: A$51.2 Mil
  • GF Value™: A$2.45 vs. price of A$2.31 (5.7% 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

Get the complete analysis for ASX:DUG

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

A$2.31
Price
A$2.45
GF Value