BluGlass Limited (ASX:BLG)
0.3150
-0.0100 (-3.08%)
Aug 11, 2026, 3:45 PM AEST
BluGlass Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 5.86 | 5.45 | 4.62 | 1.15 | 0.6 | 0.36 |
Revenue Growth | 7.57% | 18.03% | 302.92% | 89.54% | 66.33% | -44.56% |
Gross Profit Gross Profit Growth | 3.14 | 2.28 | 2.55 | -3.92 | -3.03 | -2.71 |
Operating Income Operating Income Growth | -8.78 | -10.4 | -9.51 | -11.42 | -9.02 | -6.13 |
Net Income Net Income Growth | -9.36 | -10.98 | -10.14 | -11.75 | -9.36 | -6.3 |
Earnings Per Share EPS Growth | -0.08 | -0.12 | -0.13 | -0.17 | -0.18 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
USA USA Growth | 12.39 | 12.8 | 10.59 | 9.99 | 3.14 | 0.03 |
Australia Australia Growth | 3.09 | 2.86 | 3.16 | 1.1 | 0.6 | 0.33 |
Intersegmental Elimination Intersegmental Elimination Growth | -9.61 | -10.21 | -9.11 | -9.95 | -3.14 | - |
Total Total Growth | 5.86 | 5.45 | 4.64 | 1.15 | 0.6 | 0.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.98 | 5.74 | 5.57 | 4.26 | 5.35 | 4.18 |
Total Debt Total Debt Growth | 6.25 | 7.1 | 4.68 | 4.49 | 4.63 | 3.51 |
Net Cash (Debt) Net Cash Growth | -3.28 | -1.37 | 0.9 | -0.23 | 0.72 | 0.67 |
Net Cash Growth | - | - | - | - | 8.81% | -82.03% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.01 | 0.01 | -0.00 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.59 | -6.15 | -6.95 | -11.85 | -6.22 | -4.81 |
Capital Expenditures CapEx Growth | -2.19 | -1.81 | -1.47 | -0.6 | -4.28 | -0.09 |
Free Cash Flow Free Cash Flow Growth | -8.77 | -7.96 | -8.42 | -12.45 | -10.5 | -4.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 |
PS Ratio | 9.67 | 4.89 | 13.06 | 54.66 | 54.84 | 65.12 |