BluGlass Limited (ASX:BLG)
Australia
· Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Apr 24, 2025, 3:59 PM AEST
BluGlass Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.81 | 5.57 | 4.26 | 5.35 | 4.18 | 5.43 | Upgrade
|
| Cash & Short-Term Investments | 3.81 | 5.57 | 4.26 | 5.35 | 4.18 | 5.43 | Upgrade
|
| Cash Growth | 39.92% | 30.88% | -20.43% | 28.14% | -23.09% | -11.22% | Upgrade
|
| Accounts Receivable | 3.8 | 0.79 | 0.15 | 0.04 | 0.02 | 0.11 | Upgrade
|
| Other Receivables | - | 7.43 | 7.45 | 3.36 | 3.33 | 2.81 | Upgrade
|
| Receivables | 3.8 | 8.22 | 7.6 | 3.39 | 3.35 | 2.92 | Upgrade
|
| Inventory | 1.08 | 0.89 | 0.59 | 0.08 | 0.13 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.07 | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 8.76 | 14.72 | 12.53 | 8.87 | 7.72 | 8.55 | Upgrade
|
| Property, Plant & Equipment | 7.24 | 8.01 | 8.65 | 11.27 | 5.84 | 7.88 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.42 | 0.51 | 0.32 | - | - | Upgrade
|
| Total Assets | 16.46 | 23.14 | 21.7 | 20.46 | 13.56 | 16.43 | Upgrade
|
| Accounts Payable | 1.07 | 0.58 | 0.47 | 0.22 | 0.19 | 0.18 | Upgrade
|
| Accrued Expenses | 0.66 | 0.62 | 0.57 | 0.69 | 0.67 | 0.58 | Upgrade
|
| Short-Term Debt | - | 1.15 | - | - | 1.95 | - | Upgrade
|
| Current Portion of Leases | 1.22 | 0.86 | 0.79 | 0.74 | 0.18 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 0.81 | 0.71 | 0.27 | 0.37 | 0.23 | Upgrade
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| Total Current Liabilities | 2.96 | 4.02 | 2.54 | 1.92 | 3.38 | 1.15 | Upgrade
|
| Long-Term Leases | 2.02 | 2.66 | 3.7 | 3.89 | 1.37 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.54 | 1.54 | 1.38 | 1.24 | 1.24 | Upgrade
|
| Total Liabilities | 6.57 | 8.25 | 7.81 | 7.24 | 6.05 | 4.04 | Upgrade
|
| Common Stock | 113.09 | 112.58 | 101.89 | 89.26 | 75.23 | 73.07 | Upgrade
|
| Retained Earnings | -103.78 | -98.06 | -87.92 | -76.17 | -67.67 | -61.56 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.36 | -0.08 | 0.12 | -0.05 | 0.88 | Upgrade
|
| Shareholders' Equity | 9.9 | 14.89 | 13.89 | 13.22 | 7.51 | 12.39 | Upgrade
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| Total Liabilities & Equity | 16.46 | 23.14 | 21.7 | 20.46 | 13.56 | 16.43 | Upgrade
|
| Total Debt | 3.23 | 4.68 | 4.49 | 4.63 | 3.51 | 1.72 | Upgrade
|
| Net Cash (Debt) | 0.58 | 0.9 | -0.23 | 0.72 | 0.67 | 3.71 | Upgrade
|
| Net Cash Growth | - | - | - | 8.81% | -82.03% | -39.41% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,840 | 1,827 | 1,528 | 1,276 | 789.24 | 711.86 | Upgrade
|
| Total Common Shares Outstanding | 1,840 | 1,827 | 1,528 | 1,276 | 789.24 | 711.86 | Upgrade
|
| Working Capital | 5.81 | 10.69 | 9.98 | 6.95 | 4.34 | 7.39 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 9.9 | 14.89 | 13.89 | 13.22 | 7.51 | 12.39 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | 17.56 | 15.11 | 14.83 | 11.09 | 11 | Upgrade
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| Leasehold Improvements | - | 6.56 | 6.5 | 7.01 | 6.39 | 6.39 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.