Douugh Limited, a financial technology company, provides smart mobile banking applications. Its Douugh mobile application offers personal checking account, a Mastercard debit card, account aggregation, and payment services. The company was founded in 2016 and is based in Haymarket, Australia.
| Market Capitalization | $6.3419 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -5,941.571 |
| Profit Margin | -2.3346 |
| Operating Margin TTM | -2.3067 |
| Return on Assets TTM | -0.8615 |
| Return on Equity TTM | -2.9966 |
| Revenue TTM | 2,589.532 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 13,837.727 | 7,290.6 | 6,547.127 | 5,621.886 |
| 2005-06-30 | 19,829.373 | 11,407.45 | 8,421.923 | 20,524.71 |
| 2006-06-30 | 18,940.655 | 10,790.047 | 8,150.608 | 9,169.291 |
| 2007-06-30 | 22,288 | 10,129 | 12,159 | 7,501 |
| 2008-06-30 | 36,723 | 19,469 | 17,254 | 14,059 |
| 2009-06-30 | 30,691 | 19,442 | 11,249 | 11,878 |
| 2010-06-30 | 24,949 | 12,633 | 12,316 | 9,497 |
| 2011-06-30 | 16,731 | 9,225 | 7,506 | 6,063 |
| 2012-06-30 | 14,872 | 8,173 | 6,699 | 5,672 |
| 2013-06-30 | 2,983 | 2,385 | 598 | 2,576 |
| 2014-06-30 | 555.714 | 253.33 | 302.384 | 2,367.017 |
| 2015-06-30 | 498.981 | 663.499 | -164.518 | 5,674.722 |
| 2016-06-30 | 771.399 | 1,176.045 | -404.646 | 14,774.356 |
| 2017-06-30 | 225.854 | 307.482 | -81.628 | 2,762.19 |
| 2018-06-30 | 26.154 | 29.991 | -3.837 | 642.288 |
| 2019-06-30 | 7.341 | 1.146 | 6.195 | 441.477 |
| 2020-06-30 | 65 | 0.216 | 64.784 | 1,047.784 |
| 2021-06-30 | 34.081 | 496.219 | -462.138 | 11,792.675 |
| 2022-06-30 | 588.364 | 2,526.062 | -1,937.698 | 13,589.535 |
| 2023-06-30 | 146.226 | 1,481.067 | -1,334.841 | 7,081.691 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 9,918.826 | 40,153.83 | 14,015.257 | 2,198.385 | 29,197.425 | |
| 2005-06-30 | 3,155.475 | 18,746.271 | 9,000.485 | 1,687.14 | 29,241.776 | |
| 2006-06-30 | 890.096 | 7,579.44 | 9,133.234 | 478.688 | 29,241.776 | |
| 2007-06-30 | 1,671 | 11,256 | 10,418 | 324 | 31,191 | |
| 2008-06-30 | 744 | 27,512 | 19,531 | 4,448 | 35,283 | |
| 2009-06-30 | 388 | 28,592 | 18,418 | 6,433 | 38,312 | |
| 2010-06-30 | 221 | 28,135 | 17,463 | 5,719 | 38,258 | |
| 2011-06-30 | 43 | 27,172 | 14,559 | 986 | 39,991 | |
| 2012-06-30 | 115 | 25,803 | 17,254 | 1,518 | 39,991 | |
| 2013-06-30 | 76 | 115 | 163 | 501 | ||
| 2014-06-30 | 4,976.277 | 5,415.467 | 1,379.557 | 95.312 | 7,224.516 | |
| 2015-06-30 | 6,278.031 | 6,586.755 | 523.155 | 12,130.765 | ||
| 2016-06-30 | 1,353.07 | 1,641.222 | 835.902 | 12,402.899 | ||
| 2017-06-30 | 1,156.12 | 1,286.698 | 549.653 | 0 | 12,402.899 | |
| 2018-06-30 | 1,643.149 | 1,669.813 | 145.392 | 0 | 14,052.249 | |
| 2019-06-30 | 1,603.329 | 1,632.98 | 107.347 | 0 | 14,383.876 | |
| 2020-06-30 | 831.736 | 872.631 | 306.927 | 0 | 14,383.698 | |
| 2021-06-30 | 10,325.223 | 10,715.159 | 2,317.296 | 0 | 25,198.242 | |
| 2022-06-30 | 3,266.418 | 5,869.442 | 2,159.859 | 27.28 | 30,697.856 | |
| 2023-06-30 | 746.665 | 2,797.537 | 2,472.218 | 32,736.54 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 98.229 | 9,691.441 | ||||
| 2005-06-30 | -6,723.105 | 9,691.441 | 2,968.336 | |||
| 2006-06-30 | -11,271.573 | -2,197.689 | 2,968.335 | 770.646 | ||
| 2007-06-30 | 261 | 900 | 771 | 1,671 | ||
| 2008-06-30 | 3,150 | -1,044 | 1,671 | 627 | ||
| 2009-06-30 | -577 | -839 | 627 | -212 | ||
| 2010-06-30 | 581 | -370 | -212 | -582 | ||
| 2011-06-30 | 246 | 625 | -582 | 43 | ||
| 2012-06-30 | -3,981 | 72 | 43 | 115 | ||
| 2013-06-30 | -2,129 | -39 | 115 | 76 | ||
| 2014-06-30 | -2,444.621 | 4,721.506 | 167.525 | 4,889.031 | ||
| 2015-06-30 | -5,687.639 | 1,389 | 4,889.031 | 6,278.031 | ||
| 2016-06-30 | -14,009.805 | -5,199.68 | -4,924.961 | 6,278.031 | 1,353.07 | |
| 2017-06-30 | -650.167 | -195.89 | -196.95 | 1,353.07 | 1,156.12 | |
| 2018-06-30 | -282.282 | -583.49 | 487.029 | 1,156.12 | 1,643.149 | |
| 2019-06-30 | -338.415 | -855.069 | -39.82 | 1,643.149 | 1,603.329 | |
| 2020-06-30 | -959.751 | -1,291.545 | -771.593 | 1,603.329 | 831.736 | |
| 2021-06-30 | -13,487.518 | -7,061.701 | 10,153.087 | 172.136 | 10,325.223 | |
| 2022-06-30 | -11,633.558 | -11,608.384 | -7,058.805 | 10,325.223 | 3,266.418 | |
| 2023-06-30 | -6,045.462 | -5,364.13 | -3,295.623 | 3,266.418 | -29.205 |