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Home CompaniesDUG Technology Ltd

DUG Technology Ltd

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
1.455 AUD -0.07 ( 4.59%)
Last update at 2026-11-06T05:10:00Z
VOLUME
17558
Market Cap
206.95M
P/E
76.25

Momentum Score

…

DUG Technology Ltd, a technology company, provides seismic data analysis, analytical software development, and high-performance computing solutions (HPC) in Australia, the United States, the United Kingdom, Malaysia, the United Arab Emirates, and Brazil. It operates through three segments: HPCaaS, Services, and Software. The HPCaaS segment allows clients to connect to its HPC and storage in a complete HPC environment, as well as provides software and algorithm support and development that enables clients to operate on its HPC. Its Services segment offers data loading, quality control and management, and scientific data analysis. The Software segment provides DUG Insight, a software package for scientific processing and visualization, as well as DUG Cluster Software, algorithms for the processing of scientific data on large HPC installations. The company offers geo services; geo-software; Dug Nomad; and Dug Cool services. DUG Technology Ltd was incorporated in 2003 and is headquartered in West Perth, 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

Day Price Range
1.44
Low
1.52
High
52 Week Price Range
1.39
Low
2.49
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
AI Summary

DUG Technology Ltd provides high-performance computing, seismic imaging software and data services for geoscience and energy clients. Its long-term growth drivers include demand for advanced subsurface imaging, broader adoption of cloud-based compute and the ability to scale utilisation of owned HPC and data‑centre assets, which may support recurring revenue.
Material risks include upstream oil and gas capital‑spending cyclicality, competition from large cloud and software providers and the capital intensity and operational risk of maintaining specialised compute infrastructure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.52
Dividend Yield
-
Revenue TTM
86.39M
Revenue Per Share
0.64
Gross Profit TTM
49.82M
Debt / Equity
0.85
ROE
5.37%
Net Debt
32.19M
ROCE
9.23%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.36M -1.44M 8.00M 7.46M -6.60M
Minority interest -0.82M 0.52M -0.56M 0.06M 0.15M
Net income 1.86M -3.89M 2.77M 5.00M -9.27M
Selling general administrative 54.85M 39.31M 30.38M 27.86M 25.38M
Selling and marketing expenses - 3.37M 1.39M 0.98M 0.75M
Gross profit 23.37M 62.58M 37.55M 11.41M -1.06M
Reconciled depreciation 13.71M 12.88M 7.30M 6.42M 7.69M
Ebit 7.51M -1.36M 8.25M 7.76M -5.83M
Ebitda 21.52M 11.52M 15.55M 14.19M 1.86M
Depreciation and amortization 14.01M 12.88M 7.30M 6.42M 7.69M
Operating income 7.51M -0.24M 9.31M 13.05M -8.79M
Other operating expenses 80.78M 62.82M 56.19M 63.53M 55.98M
Interest expense 3.77M 0.08M 1.27M 0.34M 0.77M
Tax provision 5.94M 2.97M 4.67M 2.52M 2.82M
Interest income 0.06M 0.21M 0.08M 1.16M 1.41M
Net interest income -3.63M -4.01M -1.31M -1.19M -1.63M
Income tax expense 1.66M 2.97M 4.67M 2.52M 2.82M
Total revenue 88.28M 62.58M 65.50M 50.95M 33.66M
Total operating expenses 15.86M 62.82M 28.25M 44.78M 42.62M
Cost of revenue 64.91M - 27.95M 39.54M 34.73M
Total other income expense net -3.15M -1.20M -1.31M 2.47M 3.99M
Net income from continuing ops 2.64M -4.41M 3.32M 4.94M -9.42M
Net income applicable to common shares - -3.89M 2.77M 5.00M -9.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 124.14M 91.45M 80.09M 47.07M 39.07M
Intangible assets 0.70M 0.53M 0.56M 0.55M 0.55M
Other current assets 2.35M 6.26M 4.43M 2.90M 0.96M
Total liab 73.04M 44.17M 50.07M 26.16M 25.18M
Total stockholder equity 49.93M 47.32M 29.55M 21.00M 13.95M
Other current liab 20.52M 3.09M 2.17M 1.57M 2.70M
Common stock 76.59M - 55.36M 50.38M 50.38M
Capital stock 76.62M 76.24M 55.36M 50.38M 50.38M
Retained earnings -26.57M -28.39M -24.59M -27.44M -34.34M
Other liab - - - 0.13M 0.12M
Other assets - - 0.00M 0.21M 0.03M
Cash 10.50M 16.41M 9.38M 7.99M 2.66M
Total current liabilities 42.76M 21.49M 25.50M 15.07M 11.77M
Current deferred revenue 7.97M - 11.77M 7.18M 4.84M
Net debt 32.19M - 25.66M 7.53M 14.21M
Short term debt 12.51M - 10.57M 4.57M 3.57M
Short long term debt - 0.04M 1.11M 2.76M 2.00M
Short long term debt total 42.68M - 35.05M 15.52M 16.87M
Other stockholder equity - - - -22.94M -18.00M
Property plant equipment - - - 27.89M 28.95M
Total current assets 34.55M 36.09M 23.82M 18.42M 9.54M
Long term investments 3.25M 1.77M 2.41M 0.21M 0.03M
Net tangible assets - - - 20.45M 13.40M
Short term investments 0.96M - - - -
Net receivables 21.71M 11.56M 9.27M 6.56M 4.94M
Long term debt - - 0.04M 0.00M 2.49M
Inventory - - 0.73M 0.97M 0.99M
Accounts payable 1.76M 1.22M 0.99M 1.75M 0.65M
Accumulated other comprehensive income -0.09M - -1.22M -1.94M -2.09M
Non currrent assets other 3.25M - - -28.44M -29.49M
Non current assets total 89.58M 55.36M 56.27M 28.65M 29.53M
Capital lease obligations 42.70M 33.77M 33.89M 12.76M 12.38M
Long term debt total - - - 10.95M 13.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.40M -30.41M -3.01M -1.50M
Change to liabilities - - - 3.73M 0.37M
Total cashflows from investing activities -11.87M -8.40M -30.41M -3.01M -1.50M
Net borrowings -0.10M 5.03M 22.53M -3.67M -15.45M
Total cash from financing activities -15.52M 9.80M 19.84M -4.86M -5.24M
Change to operating activities - - - -0.28M -1.00M
Net income 1.86M -3.89M 2.77M 7.51M -13.33M
Change in cash -6.84M 7.03M 1.40M 5.33M -7.36M
Begin period cash flow 17.34M 9.38M 7.99M 2.66M 10.02M
End period cash flow 10.50M 16.41M 9.38M 7.99M 2.66M
Total cash from operating activities 21.36M 5.58M 12.11M 20.12M -0.62M
Issuance of capital stock - 20.85M - - 12.38M
Depreciation 14.01M - 7.30M 9.58M 11.06M
Other cashflows from investing activities - -0.10M 0.80M 0.07M 0.02M
Dividends paid - - - - 1.31M
Change to account receivables -6.00M - -3.63M -4.29M 2.00M
Sale purchase of stock - 20.85M - 0.00M -0.68M
Other cashflows from financing activities -15.42M -16.08M -1.53M -2.31M -2.34M
Change to netincome - - - 1.36M 0.11M
Capital expenditures 11.76M 8.40M 31.21M 3.08M 1.51M
Change in working capital -1.69M -30.74M -2.83M -4.29M 2.00M
Stock based compensation - - 0.81M 0.19M 0.12M
Other non cash items 7.18M 5.58M 4.06M 3.02M 1.65M
Free cash flow 9.60M -2.82M -19.21M 17.04M -2.13M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

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)
DUG
DUG Technology Ltd		 -0.07
4.59%		 1.46 76.25 16.95 2.40 2.73 1.94 7.46
NXT
NEXTDC Ltd		 0.55
5.58%		 10.40 82.08 2000.00 15.09 0.81 15.00 20.30
DTL
Data 3 Ltd		 -0.60
4.03%		 14.28 42.51 32.68 2.55 23.86 2.17 23.03
MAQ
Macquarie Technology Group Ltd		 -2.76
5.25%		 49.86 42.44 68.97 3.48 2.06 3.60 12.18
APX
Appen Ltd		 -0.06
4.91%		 1.06 - 9.25 1.20 2.11 0.64 9.35

Profile*

DUG Technology Ltd

DUG Technology Ltd, a technology company, provides seismic data analysis, analytical software development, and high-performance computing solutions (HPC) in Australia, the United States, the United Kingdom, Malaysia, the United Arab Emirates, and Brazil. It operates through three segments: HPCaaS, Services, and Software. The HPCaaS segment allows clients to connect to its HPC and storage in a complete HPC environment, as well as provides software and algorithm support and development that enables clients to operate on its HPC. Its Services segment offers data loading, quality control and management, and scientific data analysis. The Software segment provides DUG Insight, a software package for scientific processing and visualization, as well as DUG Cluster Software, algorithms for the processing of scientific data on large HPC installations. The company offers geo services; geo-software; Dug Nomad; and Dug Cool services. DUG Technology Ltd was incorporated in 2003 and is headquartered in West Perth, Australia.

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

61 8 9287 4100

https://www.dug.com

Name Title Year Born
Dr. Matthew Lamont Ph.D. MD & Exec. Director NA
Mr. Sam Cruickshank Chief Financial Officer NA
Mr. Gunaseelan Cumaran Chief Operating Officer NA
Josephine Leong Head of HR NA
Mr. Mark Lommers Chief Engineer NA
Ms. Jacqueline A. Barry Company Sec. NA
Dr. Matthew Lamont Ph.D. MD & Executive Director NA
Mr. Ajesh Raithatha Chief Financial Officer NA
Josephine Leong Head of Human Resources NA
Ms. Jacqueline A. Barry Company Secretary 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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