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Home CompaniesDouugh Ltd

Douugh Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-04-21T06:45:04.484398Z
Market Cap
14.53M

Momentum Score

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Douugh Limited develops artificial intelligence services for reimagine banking in Australia. The company enables customers to better manage their money and achieve financial freedom through a smart mobile banking app. Douugh Limited was founded in 2016 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.00
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1.69M
Revenue Per Share
0.00
Gross Profit TTM
0.03M
Debt / Equity
-
ROE
-1816.59%
Net Debt
-0.16M
ROCE
972.90%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.05M -11.63M -13.49M -0.96M -0.34M
Net income -6.05M -11.63M -13.49M -0.96M -0.34M
Selling general administrative 5.82M 8.18M 8.34M 0.18M 0.29M
Selling and marketing expenses 0.27M 4.41M 1.81M 0.14M -
Gross profit -1.33M -1.94M -0.46M 0.06M 0.01M
Reconciled depreciation 0.03M 0.03M 0.01M - -
Ebit -5.97M -11.62M -11.95M -0.96M -0.34M
Ebitda -5.94M -11.60M -11.93M -0.96M -0.34M
Depreciation and amortization 0.03M 0.03M 0.01M 0.00M -
Operating income -6.03M -11.62M -9.12M -1.24M -0.34M
Other operating expenses 6.18M 12.21M 13.40M 1.20M 0.44M
Interest expense 0.07M 0.01M 0.12M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.11M 0.00M
Interest income 0.07M 0.00M 0.12M 0.01M 0.03M
Net interest income -0.01M -0.00M -0.12M 0.01M 0.02M
Income tax expense 2.45M 0.00M 0.00M 0.11M -
Total revenue 0.15M 0.59M 0.03M 0.07M 0.01M
Total operating expenses 7.08M 13.59M 11.79M 1.05M 0.44M
Cost of revenue 1.48M 2.53M 0.50M 0.00M 0.00M
Total other income expense net 2.38M 3.90M -1.11M 0.01M -0.00M
Net income from continuing ops -6.05M -11.63M -13.49M -0.96M -0.34M
Net income applicable to common shares -6.05M -11.63M -13.49M -1.30M -1.55M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.58M 2.80M 5.87M 10.72M 0.87M
Intangible assets - 0.07M 0.07M 0.07M 0.07M
Other current assets 0.09M 0.09M 0.10M 0.04M 0.04M
Total liab 2.20M 2.47M 2.16M 2.32M 0.31M
Total stockholder equity -0.61M 0.33M 3.71M 8.40M 0.57M
Other current liab 0.32M 1.68M 0.87M 0.51M 0.02M
Common stock 33.32M 32.74M 30.70M 25.20M 14.38M
Capital stock - 32.74M 30.70M 25.20M 14.38M
Retained earnings -36.63M -35.18M -29.14M -17.51M -13.83M
Other assets - - - - -0.12M
Cash 0.16M 0.75M 3.27M 10.33M 0.83M
Total current liabilities 2.20M 2.47M 2.16M 2.32M 0.31M
Net debt -0.16M -0.75M -3.27M -10.33M -0.83M
Short term debt - 0.00M 0.03M 0.00M 0.00M
Other stockholder equity - 2.77M -1.56M -7.69M 0.01M
Property plant equipment - 0.04M 0.04M 0.05M 0.00M
Total current assets 1.51M 2.68M 5.75M 10.59M 0.87M
Net tangible assets - 0.25M 3.64M 8.33M -0.90M
Net receivables 1.26M 1.85M 2.39M 0.23M 0.04M
Inventory - - - - -0.04M
Accounts payable 1.87M 0.79M 1.29M 1.81M 0.28M
Accumulated other comprehensive income 2.69M 2.77M 2.15M 0.71M 0.01M
Common stock total equity - - - - 14.38M
Non currrent assets other - -0.11M -0.12M -0.12M -
Non current assets total 0.07M 0.11M 0.12M 0.12M 0.12M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.03M -0.08M 0.37M - -
Change to liabilities -0.47M -0.52M 0.55M 0.10M 0.54M
Total cashflows from investing activities -0.03M -0.08M 0.37M -0.00M -0.01M
Net borrowings 1.09M 1.09M 1.09M 0.29M 0.30M
Total cash from financing activities 2.87M 5.44M 16.85M 0.82M 0.31M
Change to operating activities -0.31M 0.36M -0.09M 0.05M 0.01M
Net income -6.05M -11.63M -13.49M -1.30M -0.34M
Change in cash -2.52M -7.06M 10.15M -0.77M -0.04M
Begin period cash flow 3.27M 10.33M 0.17M 1.60M 1.64M
End period cash flow 0.75M 3.27M 10.33M 0.83M 1.60M
Total cash from operating activities -5.18M -12.41M -7.06M -1.29M -0.86M
Issuance of capital stock 1.93M 6.44M 18.00M - 0.31M
Depreciation 0.03M 0.03M 0.01M 0.00M 0.01M
Other cashflows from investing activities 0.00M -0.06M -0.02M -0.02M -0.02M
Dividends paid 1.44M - - - -
Change to account receivables 0.54M -2.16M -0.23M -0.28M -0.35M
Sale purchase of stock -0.14M -1.00M -1.15M -1.15M 0.31M
Other cashflows from financing activities 2.69M -0.08M 0.37M 0.82M -0.98M
Change to netincome 1.08M -12.41M 5.54M 0.13M 0.49M
Capital expenditures 0.03M 0.02M 0.07M 0.00M 0.01M
Change in working capital 0.54M -2.16M -0.23M -0.28M 0.10M
Stock based compensation 1.28M 1.48M 1.10M 0.12M -
Other non cash items 0.83M -0.81M 6.41M 0.01M 0.34M
Free cash flow -5.21M -12.43M -7.13M -1.29M -0.35M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Douugh Ltd

Douugh Limited develops artificial intelligence services for reimagine banking in Australia. The company enables customers to better manage their money and achieve financial freedom through a smart mobile banking app. Douugh Limited was founded in 2016 and is based in Sydney, Australia.

300 Barangaroo Avenue, Sydney, NSW, Australia, 2000

61 8 6380 2555

https://www.douugh.com

Name Title Year Born
Mr. Andrew Taylor Founder, MD, CEO & Director NA
Mr. Mark David Taylor Co-Founder and Chief Product & Marketing Officer NA
Mr. John Beale Chief Financial Officer NA
Mr. Micha Wotton Chief Technology Officer NA
Christian Raftery Head of Risk & Compliance NA
Ms. Scarlett Evans Marketing & Comms Director NA
Kirsty McRae Head of Marketing NA
Mr. William So Head of AI & Data Science NA
Mr. Tom Culver Head of Wealth & Crypto Services NA
Anthony So Chief Data Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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