BluGlass Limited (ASX:BLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.3150
-0.0100 (-3.08%)
Aug 11, 2026, 3:45 PM AEST

BluGlass Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.865.454.621.150.60.36
Revenue Growth
7.57%18.03%302.92%89.54%66.33%-44.56%
Gross Profit
3.142.282.55-3.92-3.03-2.71
Operating Income
-8.78-10.4-9.51-11.42-9.02-6.13
Net Income
-9.36-10.98-10.14-11.75-9.36-6.3
Earnings Per Share
-0.08-0.12-0.13-0.17-0.18-0.17
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
USA
12.3912.810.599.993.140.03
Australia
3.092.863.161.10.60.33
Intersegmental Elimination
-9.61-10.21-9.11-9.95-3.14-
Total
5.865.454.641.150.60.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.985.745.574.265.354.18
Total Debt
6.257.14.684.494.633.51
Net Cash (Debt)
-3.28-1.370.9-0.230.720.67
Net Cash Growth
----8.81%-82.03%
Net Cash Per Share
-0.03-0.010.01-0.000.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.59-6.15-6.95-11.85-6.22-4.81
Capital Expenditures
-2.19-1.81-1.47-0.6-4.28-0.09
Free Cash Flow
-8.77-7.96-8.42-12.45-10.5-4.9
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.54%41.91%55.14%---
Operating Margin
-149.66%-190.75%-206.00%-996.56%-1491.36%-1686.13%
Pretax Margin
-159.60%-201.39%-216.65%-1025.20%-1547.01%-1732.35%
Profit Margin
-159.60%-201.39%-219.53%-1025.20%-1547.01%-1732.35%
FCF Margin
-149.64%-146.01%-182.24%-1086.28%-1736.35%-1347.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-91.2091.2091.2091.2091.20
PS Ratio
9.674.8913.0654.6654.8465.12