Douugh Limited Price (DOU.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Douugh Limited

Currency: 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
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