BluGlass Limited (ASX:BLG)
Australia · Delayed Price · Currency is AUD 0.2850
-0.0100 (-3.39%)
Sep 7, 2026, 10:00 AM AEST
BluGlass Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11.34 | 5.74 | 5.57 | 4.26 | 5.35 |
Cash & Short-Term Investments | 11.34 | 5.74 | 5.57 | 4.26 | 5.35 |
Cash Growth | 97.69% | 2.95% | 30.88% | -20.43% | 28.14% |
Accounts Receivable | 1.34 | 1.33 | 0.79 | 0.15 | 0.04 |
Other Receivables | 6.36 | 6.44 | 7.43 | 7.45 | 3.36 |
Receivables | 7.7 | 7.77 | 8.22 | 7.6 | 3.39 |
Inventory | 1.34 | 1.07 | 0.89 | 0.59 | 0.08 |
Prepaid Expenses | 0.13 | 0.03 | 0.04 | 0.08 | 0.04 |
Total Current Assets | 20.51 | 14.61 | 14.72 | 12.53 | 8.87 |
Property, Plant & Equipment | 6.5 | 8.62 | 8.01 | 8.65 | 11.27 |
Other Long-Term Assets | 0.41 | 0.7 | 0.42 | 0.51 | 0.32 |
Total Assets | 27.41 | 23.93 | 23.14 | 21.7 | 20.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.45 | 2.07 | 0.58 | 0.47 | 0.22 |
Accrued Expenses | 0.7 | 0.7 | 0.62 | 0.57 | 0.69 |
Short-Term Debt | 4.54 | 3.05 | 1.15 | - | - |
Current Portion of Leases | 0.87 | 0.78 | 0.86 | 0.79 | 0.74 |
Other Current Liabilities | 1.2 | 0.88 | 0.81 | 0.71 | 0.27 |
Total Current Liabilities | 8.76 | 7.48 | 4.02 | 2.54 | 1.92 |
Long-Term Leases | 2.65 | 3.27 | 2.66 | 3.7 | 3.89 |
Pension & Post-Retirement Benefits | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 |
Other Long-Term Liabilities | 1.53 | 1.54 | 1.54 | 1.54 | 1.38 |
Total Liabilities | 13 | 12.34 | 8.25 | 7.81 | 7.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 134.57 | 120.08 | 112.58 | 101.89 | 89.26 |
Retained Earnings | -119.42 | -109.03 | -98.06 | -87.92 | -76.17 |
Comprehensive Income & Other | -0.73 | 0.55 | 0.36 | -0.08 | 0.12 |
Shareholders' Equity | 14.41 | 11.59 | 14.89 | 13.89 | 13.22 |
Total Liabilities & Equity | 27.41 | 23.93 | 23.14 | 21.7 | 20.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.06 | 7.1 | 4.68 | 4.49 | 4.63 |
Net Cash (Debt) | 3.28 | -1.37 | 0.9 | -0.23 | 0.72 |
Net Cash Growth | - | - | - | - | 8.81% |
Net Cash Per Share | 0.02 | -0.01 | 0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 190.02 | 120.66 | 91.36 | 76.4 | 63.78 |
Total Common Shares Outstanding | 190.02 | 120.66 | 91.36 | 76.4 | 63.78 |
Working Capital | 11.75 | 7.13 | 10.69 | 9.98 | 6.95 |
Book Value Per Share | 0.08 | 0.10 | 0.16 | 0.18 | 0.21 |
Tangible Book Value | 14.41 | 11.59 | 14.89 | 13.89 | 13.22 |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.16 | 0.18 | 0.21 |
Machinery | 20.26 | 19.99 | 17.56 | 15.11 | 14.83 |
Leasehold Improvements | 6.82 | 6.65 | 6.56 | 6.5 | 7.01 |