BluGlass Limited (ASX:BLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.2950
+0.0150 (5.36%)
Sep 4, 2026, 3:16 PM AEST

BluGlass Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.064.065.454.621.150.6
Revenue Growth
-30.75%-25.51%18.03%302.92%89.54%66.33%
Gross Profit
1.361.362.282.55-3.92-3.03
Operating Income
-9.57-9.57-10.4-9.51-11.42-9.02
Net Income
-10.39-10.39-10.98-10.14-11.75-9.36
Earnings Per Share
-0.08-0.08-0.12-0.13-0.17-0.18
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
USA
13.0313.0312.810.599.993.14
Australia
2.212.212.863.161.10.6
Intersegmental Elimination
-11.19-11.19-10.21-9.11-9.95-3.14
Total
4.064.065.454.641.150.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.3411.345.745.574.265.35
Total Debt
8.068.067.14.684.494.63
Net Cash (Debt)
3.283.28-1.370.9-0.230.72
Net Cash Growth
-----8.81%
Net Cash Per Share
0.020.02-0.010.01-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.3-8.3-6.15-6.95-11.85-6.22
Capital Expenditures
-1.21-1.21-1.81-1.47-0.6-4.28
Free Cash Flow
-9.51-9.51-7.96-8.42-12.45-10.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.59%33.59%41.91%55.14%--
Operating Margin
-235.59%-235.59%-190.75%-206.00%-996.56%-1491.36%
Pretax Margin
-255.89%-255.89%-201.39%-216.65%-1025.20%-1547.01%
Profit Margin
-255.89%-255.89%-201.39%-219.53%-1025.20%-1547.01%
FCF Margin
-234.26%-234.26%-146.01%-182.24%-1086.28%-1736.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-91.2091.2091.2091.2091.20
PS Ratio
13.8015.444.8913.0654.6654.84