DUG Technology (ASX:DUG) Total Liabilities: A$85.5 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 Liabilities?

DUG Technology ASX:DUG +1.32% 59 Total Liabilities is A$85.5 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.

DUG Technology's Total Liabilities for the quarter that ended in Dec. 2025 was A$85.5 Mil.

DUG Technology's quarterly Total Liabilities declined from Dec. 2024 (A$78.07 Mil) to Jun. 2025 (A$67.85 Mil) but then increased from Jun. 2025 (A$67.85 Mil) to Dec. 2025 (A$85.47 Mil).

DUG Technology's annual Total Liabilities increased from Jun. 2023 (A$38.97 Mil) to Jun. 2024 (A$75.40 Mil) but then declined from Jun. 2024 (A$75.40 Mil) to Jun. 2025 (A$67.85 Mil).


DUG Technology Total Liabilities Historical Data

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

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
67.91 35.83 38.97 75.40 67.85

DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.54 75.40 78.07 67.85 85.47
ASX:DUG
59GF Score
DUG Technology Ltd ASX:DUG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DUG Technology Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.012+(34.723+-0.0010000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.117+0)
=67.9

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=140.467-72.616
=67.9

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=51.187+(34.127+0.153
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=85.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=159.024-73.557
=85.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$85.5 Mil mean?
DUG Technology (ASX:DUG) has a Total Liabilities of A$85.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DUG Technology and its competitors.
Is DUG Technology's Total Liabilities too high?
DUG Technology's current Total Liabilities is A$85.5 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 Liabilities compare to IBM and ACN?
DUG Technology's Total Liabilities of A$85.5 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DUG Technology and its competitors. DUG Technology's current Total Liabilities is A$85.5 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 Liabilities is A$85.5 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For DUG Technology (ASX:DUG), the current Total Liabilities is A$85.5 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 Liabilities: A$85.5 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

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Total 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