speb/financial-data huggingface dataset:
DUG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 551000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 84938000.00
DUG.AX income_statement (annual, 2023-06-30) — Gross Profit: 50948000.00
DUG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -70000.00
DUG.AX income_statement (annual, 2023-06-30) — Interest Expense: 345000.00
DUG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 345000.00
DUG.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1189000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23754000.00
DUG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3008000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 212000.00
DUG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 797000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Leases: 2932000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10949000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10949000.00
DUG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 797000.00
DUG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2554000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1648000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -84000.00
DUG.AX income_statement (annual, 2023-06-30) — Minority Interests: 64000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Income: 5005000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5005000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4941000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5005000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5005000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4941000.00
DUG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -110000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1189000.00
DUG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1757000.00
DUG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1757000.00
DUG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1189000.00
DUG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1913000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 27890000.00
DUG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2898000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20447000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
DUG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 14187000.00
DUG.AX income_statement (annual, 2023-06-30) — Normalized Income: 4979155.18
DUG.AX income_statement (annual, 2023-06-30) — Operating Income: 6171000.00
DUG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 50948000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 118123386.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2694000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2756000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1572000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 238000.00
DUG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2474000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 551000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 212000.00
DUG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2435000.00
DUG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 9513000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4743000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 79336000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 30000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 202000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Payables: 6498000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6498000.00
DUG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -33255000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2437000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 692000.00
DUG.AX income_statement (annual, 2023-06-30) — Pretax Income: 7456000.00
DUG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -110000.00
DUG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2970000.00
DUG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 46584000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Receivables: 6558000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -24000.00
DUG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6425000.00
DUG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2554000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27444000.00
DUG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 27855000.00
DUG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 72000.00
DUG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 984000.00
DUG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 28839000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 118123386.00
DUG.AX income_statement (annual, 2023-06-30) — Special Income Charges: 39000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20998000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20447000.00
DUG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 13155.18
DUG.AX income_statement (annual, 2023-06-30) — Tax Provision: 2515000.00
DUG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
DUG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 70000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 47069000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20998000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 15516000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20914000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 26155000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 28653000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11081000.00
DUG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 844000.00
DUG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 39000.00
DUG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 39000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3342000.00
DUG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 58922000.00
DUG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 65501000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 988000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9226000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -63221000.00
DUG.AX income_statement (annual, 2024-06-30) — Amortization: 116000.00
DUG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 116000.00
DUG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 118123386.00
DUG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
DUG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7987000.00
DUG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -31319000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 33891000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 55362000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9385000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9521000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 9385000.00
DUG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 19840000.00
DUG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -30406000.00
DUG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 12113000.00
DUG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1547000.00
DUG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -47252000.00
DUG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59539000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 55362000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 30021000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 2007000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 23816000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9452000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1115000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10567000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2438000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2438000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 25495000.00
DUG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7301000.00
DUG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7301000.00
DUG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7185000.00
DUG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 121982379.00
DUG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
DUG.AX income_statement (annual, 2024-06-30) — EBIT: 8249000.00
DUG.AX income_statement (annual, 2024-06-30) — EBITDA: 15550000.00
DUG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -149000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 94000.00
DUG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9385000.00
DUG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 19840000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2177000.00
DUG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -19206000.00
DUG.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 16000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1221000.00
DUG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 30377000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 559000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 115759000.00
DUG.AX income_statement (annual, 2024-06-30) — Gross Profit: 65501000.00
DUG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 174000.00
DUG.AX income_statement (annual, 2024-06-30) — Interest Expense: 251000.00
DUG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 251000.00
DUG.AX income_statement (annual, 2024-06-30) — Interest Income: 76000.00
DUG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 76000.00
DUG.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1415000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 31177000.00
DUG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -30406000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2411000.00
DUG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 24354000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Leases: 3328000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 24439000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 41000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 24480000.00
DUG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 24354000.00
DUG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1825000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1576000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 471000.00
DUG.AX income_statement (annual, 2024-06-30) — Minority Interests: -555000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Income: 2769000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2769000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3324000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2769000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2769000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3324000.00
DUG.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -113000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1311000.00
DUG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 22529000.00
DUG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 22529000.00
DUG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1311000.00
DUG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1274000.00
DUG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 913000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 52538000.00
DUG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31206000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 29462000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 766000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 766000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 94000.00
DUG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 15534000.00
DUG.AX income_statement (annual, 2024-06-30) — Normalized Income: 2757800.00
DUG.AX income_statement (annual, 2024-06-30) — Operating Income: 6579000.00
DUG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 65501000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 118123386.00
DUG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -174000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4291000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1115000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2167000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 956000.00
DUG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2730000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 559000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2411000.00
DUG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2714000.00
DUG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 19732000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6657000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 108848000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 172000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 136000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Payables: 7645000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7645000.00
DUG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -47252000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2678000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 734000.00
DUG.AX income_statement (annual, 2024-06-30) — Pretax Income: 7998000.00
DUG.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 118000.00
DUG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -113000.00
DUG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31206000.00
DUG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 59539000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Receivables: 9270000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -128000.00
DUG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7301000.00
DUG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1825000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24120000.00
DUG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 30377000.00
DUG.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1394000.00
DUG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 31771000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 118123386.00
DUG.AX income_statement (annual, 2024-06-30) — Special Income Charges: 16000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 30021000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 29462000.00
DUG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 4800.00
DUG.AX income_statement (annual, 2024-06-30) — Tax Provision: 4674000.00
DUG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
DUG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -174000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 80090000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 30062000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 35047000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 30021000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 50069000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 56274000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24574000.00
DUG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1136000.00
DUG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 16000.00
DUG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 16000.00
DUG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1679000.00
DUG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 62819000.00
DUG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 62577000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1220000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1220000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 11565000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11565000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -75866000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -75866000.00
DUG.AX income_statement (annual, 2025-06-30) — Amortization: 128000.00
DUG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 128000.00
DUG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 129174218.00
DUG.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
DUG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9385000.00
DUG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -8403000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 33769000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33769000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 76240000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76240000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16410000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16410000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18353000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18353000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 16410000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16410000.00
DUG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9799000.00
DUG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8403000.00
DUG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5580000.00
DUG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 6976000.00
DUG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -51343000.00
DUG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59486000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 76240000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 76240000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 47276000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47276000.00
DUG.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 20849000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 1776000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1776000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 36087000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 36087000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 11163000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11163000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 40000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 11203000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11203000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 505000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 505000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 505000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 505000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 21492000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21492000.00
DUG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12875000.00
DUG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 12875000.00
DUG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 12747000.00
DUG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 129174218.00
DUG.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
DUG.AX income_statement (annual, 2025-06-30) — EBIT: -1360000.00
DUG.AX income_statement (annual, 2025-06-30) — EBITDA: 11515000.00
DUG.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 49000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 76000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 76000.00
DUG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 16410000.00
DUG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9799000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -2177000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2177000.00
DUG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2823000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -526000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -526000.00
DUG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 39311000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 534000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 534000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 127590000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 127590000.00
DUG.AX income_statement (annual, 2025-06-30) — Gross Profit: 62577000.00
DUG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2748000.00
DUG.AX income_statement (annual, 2025-06-30) — Interest Expense: 81000.00
DUG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 81000.00
DUG.AX income_statement (annual, 2025-06-30) — Interest Income: 213000.00
DUG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 213000.00
DUG.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -4157000.00
DUG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 185000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 47316000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47316000.00
DUG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8403000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1766000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1766000.00
DUG.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 20849000.00
DUG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6688000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Leases: 3590000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Leases: 3590000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 22606000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22606000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22606000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22606000.00
DUG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 6688000.00
DUG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1654000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1612000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1612000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -45000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -45000.00
DUG.AX income_statement (annual, 2025-06-30) — Minority Interests: 516000.00
DUG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 20849000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Income: -3892000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3892000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4408000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3892000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3892000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4408000.00
DUG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -105000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4011000.00
DUG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 5034000.00
DUG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 5034000.00
DUG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4011000.00
DUG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -11927000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 51724000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 51724000.00
DUG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8298000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 46742000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46742000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1339000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1339000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1339000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1339000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 76000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 76000.00
DUG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 11515000.00
DUG.AX income_statement (annual, 2025-06-30) — Normalized Income: -3892000.00
DUG.AX income_statement (annual, 2025-06-30) — Operating Income: -242000.00
DUG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 62577000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 134657601.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134657601.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 4321000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4321000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 40000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 40000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3090000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3090000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1651000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1651000.00
DUG.AX income_statement (annual, 2025-06-30) — Other Gand A: 7233000.00
DUG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2812000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 534000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 534000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 1766000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1766000.00
DUG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2812000.00
DUG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 7260000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3641000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3641000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 120612000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 120612000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 232000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 232000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1943000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1943000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Payables: 4861000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4861000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4861000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4861000.00
DUG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -51343000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2338000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2338000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1241000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1241000.00
DUG.AX income_statement (annual, 2025-06-30) — Pretax Income: -1441000.00
DUG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -105000.00
DUG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8298000.00
DUG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 59486000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Receivables: 11667000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 11667000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -130000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -130000.00
DUG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 12875000.00
DUG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1654000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -28438000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28438000.00
DUG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 32078000.00
DUG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3373000.00
DUG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 42684000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 134657601.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 134657601.00
DUG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 47276000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47276000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 46742000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46742000.00
DUG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DUG.AX income_statement (annual, 2025-06-30) — Tax Provision: 2967000.00
DUG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
DUG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -2748000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 91450000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 91450000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 47276000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47276000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 33809000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 33809000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 47276000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47276000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 44174000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44174000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 55363000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55363000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22682000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22682000.00
DUG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 4143000.00
DUG.AX balance_sheet (annual, 2025-06-30) — Working Capital: 14595000.00
DUG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 14595000.00
DUK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 50000000.00
DUK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 335000000.00
DUK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 3304000000.00
DUK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 457000000.00
DUK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3236000000.00
DUK balance_sheet (annual, 2021-12-31) — Other Investments: 10401000000.00
DUK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DUK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -70000000.00
DUK income_statement (annual, 2022-12-31) — +Operating Expense: 6552000000.00
DUK income_statement (annual, 2022-12-31) — +Total Revenue: 28768000000.00
DUK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4754000000.00
DUK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4415000000.00
DUK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52100000000.00
DUK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44862000000.00
DUK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -216000000.00
DUK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 434000000.00
DUK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 356000000.00
DUK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8637000000.00
DUK income_statement (annual, 2022-12-31) — Basic Average Shares: 770000000.00
DUK income_statement (annual, 2022-12-31) — Basic EPS: 3.33
DUK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 520000000.00
DUK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11367000000.00
DUK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11367000000.00
DUK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 876000000.00
DUK balance_sheet (annual, 2022-12-31) — Capital Stock: 1963000000.00
DUK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 409000000.00
DUK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 409000000.00
DUK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3179000000.00
DUK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6129000000.00
DUK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11973000000.00
DUK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5927000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Account Payable: 805000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 10000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Inventory: -476000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3075000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 257000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Payable: 815000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 815000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Receivables: -788000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 10000000.00
DUK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3248000000.00
DUK cash_flow (annual, 2022-12-31) — Changes In Cash: 83000000.00
DUK balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
DUK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3179000000.00
DUK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47360000000.00
DUK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9000000.00
DUK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7381000000.00
DUK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15792000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 626000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Assets: 13222000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 332000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Debt: 7830000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7830000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18873000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3952000000.00
DUK balance_sheet (annual, 2022-12-31) — Current Provisions: 773000000.00
DUK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -200000000.00
DUK cash_flow (annual, 2022-12-31) — Deferred Tax: -200000000.00
DUK cash_flow (annual, 2022-12-31) — Depreciation: 5843000000.00
DUK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5843000000.00
DUK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5086000000.00
DUK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5843000000.00
DUK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5086000000.00
DUK income_statement (annual, 2022-12-31) — Diluted Average Shares: 770000000.00
DUK income_statement (annual, 2022-12-31) — Diluted EPS: 3.33
DUK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2444000000.00
DUK income_statement (annual, 2022-12-31) — EBIT: 6517000000.00
DUK income_statement (annual, 2022-12-31) — EBITDA: 12360000000.00
DUK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 113000000.00
DUK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -114000000.00
DUK balance_sheet (annual, 2022-12-31) — Employee Benefits: 832000000.00
DUK cash_flow (annual, 2022-12-31) — End Cash Position: 603000000.00
DUK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6129000000.00
DUK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5440000000.00
DUK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1748000000.00
DUK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 22000000.00
DUK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -140000000.00
DUK balance_sheet (annual, 2022-12-31) — Goodwill: 19303000000.00
DUK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19303000000.00
DUK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4631000000.00
DUK balance_sheet (annual, 2022-12-31) — Gross PPE: 164890000000.00
DUK income_statement (annual, 2022-12-31) — Gross Profit: 12976000000.00
DUK income_statement (annual, 2022-12-31) — Interest Expense: 2439000000.00
DUK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2439000000.00
DUK income_statement (annual, 2022-12-31) — Interest Income: 27000000.00
DUK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000000.00
DUK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2361000000.00
DUK balance_sheet (annual, 2022-12-31) — Interest Payable: 626000000.00
DUK balance_sheet (annual, 2022-12-31) — Inventory: 3584000000.00
DUK balance_sheet (annual, 2022-12-31) — Invested Capital: 121063000000.00
DUK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11973000000.00
DUK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8637000000.00
DUK balance_sheet (annual, 2022-12-31) — Investments And Advances: 9092000000.00
DUK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 455000000.00
DUK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9000000.00
DUK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12735000000.00
DUK balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 1927000000.00
DUK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 876000000.00
DUK balance_sheet (annual, 2022-12-31) — Long Term Debt: 65873000000.00
DUK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66749000000.00
DUK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11874000000.00
DUK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4396000000.00
DUK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 455000000.00
DUK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11955000000.00
DUK balance_sheet (annual, 2022-12-31) — Minority Interest: 2531000000.00
DUK income_statement (annual, 2022-12-31) — Minority Interests: 95000000.00
DUK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -52000000.00
DUK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9000000.00
DUK balance_sheet (annual, 2022-12-31) — Net Debt: 73294000000.00
DUK income_statement (annual, 2022-12-31) — Net Income: 2550000000.00
DUK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2444000000.00
DUK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3778000000.00
DUK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1323000000.00
DUK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2550000000.00
DUK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3873000000.00
DUK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2455000000.00
DUK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2455000000.00
DUK income_statement (annual, 2022-12-31) — Net Interest Income: -2412000000.00
DUK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90000000.00
DUK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8052000000.00
DUK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7478000000.00
DUK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2412000000.00
DUK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1247000000.00
DUK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -644000000.00
DUK balance_sheet (annual, 2022-12-31) — Net PPE: 112790000000.00
DUK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DUK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 574000000.00
DUK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30019000000.00
DUK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9964000000.00
DUK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9964000000.00
DUK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 832000000.00
DUK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12575000000.00
DUK income_statement (annual, 2022-12-31) — Normalized Income: 4072183423.25
DUK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5927000000.00
DUK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1612000000.00
DUK income_statement (annual, 2022-12-31) — Operating Income: 6424000000.00
DUK income_statement (annual, 2022-12-31) — Operating Revenue: 28768000000.00
DUK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4458000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4001000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4168000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -140000000.00
DUK income_statement (annual, 2022-12-31) — Other Income Expense: 66000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Inventories: 360000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Investments: 8637000000.00
DUK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -839000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9034000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1502000000.00
DUK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 168000000.00
DUK balance_sheet (annual, 2022-12-31) — Other Properties: 18319000000.00
DUK income_statement (annual, 2022-12-31) — Other Special Charges: -197000000.00
DUK income_statement (annual, 2022-12-31) — Other Taxes: 1466000000.00
DUK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DUK balance_sheet (annual, 2022-12-31) — Payables: 5476000000.00
DUK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6102000000.00
DUK balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 40000000.00
DUK balance_sheet (annual, 2022-12-31) — Preferred Stock: 1962000000.00
DUK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 106000000.00