Douugh
DOU.AXDouugh Limited Price (DOU.AX)
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Shares Outstanding
1,065,790,578
(15.9788)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Douugh LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 9.92M | 3.16M | 890.10k | 1.67M | 744.00k | 388.00k | 221.00k | 43.00k | 115.00k | 76.00k | 4.98M | 6.28M | 1.35M | 1.16M | 1.64M | 1.60M | 172.14k | 10.33M | 3.27M | 746.67k | 158.13k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 2.53M | 2.12M | 1.03M | 534.00k | 3.27M | 5.02M | 4.11M | 1.95M | 2.71M | 39.00k | 164.19k | 97.37k | 104.87k | 13.27k | 9.90k | 11.87k | 640.35k | 227.82k | 2.39M | 1.85M | 1.15M | |
| Inventory | 6.16M | 2.82M | 2.19M | 1.61M | 4.26M | 3.33M | 3.03M | 3.28M | 3.00M | -39,000.00 | 21.00k | 24.01k | 20.99k | 19.48k | 0.00 | 0.00 | -638,789.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 243.33k | 85.53k | 211.46k | 2.34M | 112.00k | 233.00k | 332.00k | 642.00k | 556.00k | 0.00 | 5.85k | 0.00 | 6.87k | 29.80k | 16.76k | 17.78k | 638.79k | 37.19k | 100.48k | 86.81k | 87.42k | |
| Total Current Assets | 18.85M | 8.18M | 4.02M | 6.15M | 8.38M | 8.96M | 7.69M | 5.92M | 6.39M | 115.00k | 5.17M | 6.40M | 1.49M | 1.22M | 1.67M | 1.63M | 812.49k | 10.59M | 5.75M | 2.68M | 1.40M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.18M | 1.39M | 1.19M | 1.73M | 3.91M | 3.19M | 2.53M | 1.89M | 1.62M | 0.00 | 43.00k | 24.73k | 6.57k | 0.00 | 0.00 | 0.00 | 0.00 | 53.36k | 44.32k | 41.83k | 0.00 | |
| Goodwill | 20.12M | 9.18M | 2.68M | 3.37M | 4.64M | 4.18M | 4.75M | 5.17M | 3.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.18M | 8.18M | 8.72M | 9.75M | 9.34M | 0.00 | 200.00k | 162.61k | 124.86k | 68.02k | 61.06k | 0.00 | 71.57k | 71.57k | 72.30k | 72.30k | 72.30k | |
| Long Term Investments | 0.00 | 117.00 | 117.00 | 0.00 | 0.00 | 75.00k | 75.00k | 75.00k | 75.00k | 0.00 | 0.00 | 0.00 | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 4.00M | 4.38M | 4.68M | 4.68M | 0.00 | 0.00 | 0.00 | -24,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315,000.00 | 0.00 | 0.00 | 5.51k | 0.00 | 24.00k | 0.00 | -61,062.00 | 0.00 | -71,571.00 | -124,929.00 | -116,617.00 | -114,126.00 | 0.00 | |
| Total Non-Current Assets | 21.30M | 10.57M | 3.56M | 5.10M | 19.13M | 19.63M | 20.45M | 21.25M | 19.42M | 0.00 | 248.51k | 187.35k | 155.42k | 68.02k | 61.06k | 0.00 | 71.57k | 124.93k | 116.62k | 114.13k | 72.30k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,062.00 | 0.00 | -71,571.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 40.15M
+0% |
18.75M
-53% |
7.58M
-60% |
11.26M
+49% |
27.51M
+144% |
28.59M
+4% |
28.14M
-2% |
27.17M
-3% |
25.80M
-5% |
115.00k
-100% |
5.42M
+4,609% |
6.59M
+22% |
1.64M
-75% |
1.29M
-22% |
1.67M
+30% |
1.63M
-2% |
812.49k
-50% |
10.72M
+1,219% |
5.87M
-45% |
2.80M
-52% |
1.47M
-47% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 8.34M | 4.55M | 5.19M | 4.94M | 3.80M | 3.85M | 4.18M | 2.21M | 2.64M | 28.00k | 1.06M | 335.13k | 635.40k | 182.54k | 103.31k | 91.70k | 705.54k | 956.17k | 643.72k | 402.57k | 1.73M | |
| Short Term Debt | 2.27M | 1.75M | 494.63k | 324.00k | 4.85M | 6.70M | 6.05M | 698.00k | 1.54M | 0.00 | 95.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309,768.00 | 826.83k | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 5.49M | -58,574.00 | -15,940.00 | 0.00 | -399,000.00 | 995.00k | -1,288,000.00 | 444.00k | -17,000.00 | 0.00 | 14.00k | 11.94k | 13.88k | 5.60k | 0.00 | -317,359.00 | 330.00k | 330.00k | 330.00k | 330.00k | 0.00 | |
| Other Current Liabilities | 3.22M | 2.64M | 3.39M | 5.13M | 8.23M | 4.66M | 3.25M | 2.32M | 1.85M | 135.00k | 195.80k | 91.68k | 83.18k | 361.51k | 42.08k | 15.65k | 1.01M | 1.03M | 1.17M | 582.82k | 431.64k | |
| Total Current Liabilities | 13.82M | 8.94M | 9.08M | 10.39M | 16.88M | 16.20M | 14.19M | 5.68M | 6.02M | 163.00k | 1.35M | 438.76k | 732.47k | 549.65k | 145.39k | 107.35k | 1.71M | 2.32M | 2.16M | 2.47M | 2.16M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 134.98k | 15.94k | 0.00 | 0.00 | 2.65M | 2.11M | 3.15M | 7.19M | 8.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 56.32k | 47.99k | 53.69k | 24.00k | 6.00k | 107.00k | 122.00k | 1.69M | 152.00k | 0.00 | 29.62k | 84.40k | 103.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 191.30k | 63.93k | 53.69k | 24.00k | 2.65M | 2.22M | 3.27M | 8.88M | 11.23M | 0.00 | 29.62k | 84.40k | 103.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 202.61k | 74.52k | 15.94k | 0.00 | 932.00k | 706.00k | 500.00k | 172.00k | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,000.00 | -330,000.00 | 0.00 | |
| Total Liabilities | 14.02M
+0% |
9.00M
-36% |
9.13M
+1% |
10.42M
+14% |
19.53M
+87% |
18.42M
-6% |
17.46M
-5% |
14.56M
-17% |
17.25M
+19% |
163.00k
-99% |
1.38M
+746% |
523.16k
-62% |
835.90k
+60% |
549.65k
-34% |
145.39k
-74% |
107.35k
-26% |
1.71M
+1,495% |
2.32M
+35% |
2.16M
-7% |
2.47M
+14% |
2.16M
-13% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 29.20M | 29.24M | 29.24M | 31.19M | 35.28M | 38.31M | 38.26M | 39.99M | 39.99M | 501.00k | 7.22M | 12.13M | 12.40M | 12.40M | 13.47M | 14.38M | 3.10M | 25.20M | 30.70M | 32.74M | 33.32M | |
| Retained Earnings | -2,971,252.00 | -19,495,990.00 | -29,955,411.00 | -30,513,000.00 | -27,362,000.00 | -27,939,000.00 | -27,358,000.00 | -27,557,000.00 | -31,621,000.00 | -499,000.00 | -3,371,000.00 | -9,056,431.00 | -23,066,236.00 | -23,686,403.00 | -11,887,073.00 | -12,866,243.00 | -4,023,402.00 | -17,510,920.00 | -29,139,372.00 | -35,184,834.00 | -36,699,074.00 | |
| Accumulated Other Comprehensive Income Loss | -509,777.00 | -770,506.00 | -9,905.00 | 159.00k | 60.00k | -199,000.00 | -228,000.00 | 179.00k | 179.00k | 0.00 | 180.00k | 2.99M | 11.47M | 12.05M | 0.00 | 8.00k | 19.21k | 710.54k | 2.15M | 2.77M | 2.69M | |
| Other Total Stockholders Equity | 0.00 | 5.50k | -926,337.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Stockholders Equity | 26.23M | 9.75M | -1,553,794.00 | 838.00k | 7.98M | 10.17M | 10.67M | 12.61M | 8.55M | -48,000.00 | 4.04M | 6.06M | 805.32k | 737.05k | 1.52M | 1.53M | -899,707.00 | 8.40M | 3.71M | 325.32k | -685,762.00 | |
| Minority Interest | -87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 26.14M
+0% |
9.75M
-63% |
-1,553,794.00
-116% |
838.00k
-154% |
7.98M
+852% |
10.17M
+27% |
10.67M
+5% |
12.61M
+18% |
8.55M
-32% |
-48,000.00
-101% |
4.04M
-8,508% |
6.06M
+50% |
805.32k
-87% |
737.05k
-8% |
1.52M
+107% |
1.53M
+0% |
-899,707.00
-159% |
8.40M
-1,033% |
3.71M
-56% |
325.32k
-91% |
-685,762.00
-311% |
|
| Total Liabilities And Total Equity | 40.15M
+0% |
18.75M
-53% |
7.58M
-60% |
11.26M
+49% |
27.51M
+144% |
28.59M
+4% |
28.14M
-2% |
27.17M
-3% |
25.80M
-5% |
115.00k
-100% |
5.42M
+4,609% |
6.59M
+22% |
1.64M
-75% |
1.29M
-22% |
1.67M
+30% |
1.63M
-2% |
812.49k
-50% |
10.72M
+1,219% |
5.87M
-45% |
2.80M
-52% |
1.47M
-47% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
117.00
+0% |
117.00
+0% |
0.00
+0% |
0.00
+0% |
75.00k
+0% |
75.00k
+0% |
75.00k
+0% |
75.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
24.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 2.40M
+0% |
1.76M
-27% |
494.63k
-72% |
324.00k
-34% |
7.50M
+2,213% |
8.81M
+18% |
9.20M
+4% |
8.34M
-9% |
10.12M
+21% |
0.00
+0% |
95.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
317.36k
+0% |
621.37k
+96% |
0.00
+0% |
20.23k
+0% |
1.16M
+5,618% |
187.32k
-84% |
|
| Net Debt | -7,517,834.00 | -1,393,820.00 | -395,467.00 | -1,347,000.00 | 6.75M | 8.42M | 8.98M | 8.29M | 10.01M | -76,000.00 | -4,881,000.00 | -6,278,031.00 | -1,353,070.00 | -1,156,120.00 | -1,643,149.00 | -1,285,970.00 | 449.24k | -10,325,223.00 | -3,246,186.00 | 410.17k | -158,133.00 | |