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Bluglass Ltd (BLG)

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  • 0.235
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
36.80MMarket Cap-1.99P/E (Static)

Bluglass Ltd (BLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.95%5.74M
2.95%5.74M
30.88%5.57M
30.88%5.57M
-20.43%4.26M
-20.43%4.26M
28.14%5.35M
28.14%5.35M
-23.09%4.18M
-23.09%4.18M
-Cash and cash equivalents
2.95%5.74M
2.95%5.74M
30.88%5.57M
30.88%5.57M
-20.43%4.26M
-20.43%4.26M
28.14%5.35M
28.14%5.35M
-23.09%4.18M
-23.09%4.18M
Receivables
-5.46%7.77M
-5.46%7.77M
8.17%8.22M
8.17%8.22M
123.92%7.6M
123.92%7.6M
1.29%3.39M
1.29%3.39M
14.79%3.35M
14.79%3.35M
-Accounts receivable
69.54%1.33M
69.54%1.33M
409.05%786.33K
409.05%786.33K
309.94%154.47K
309.94%154.47K
121.38%37.68K
121.38%37.68K
-84.05%17.02K
-84.05%17.02K
-Other receivables
-13.39%6.44M
-13.39%6.44M
-0.15%7.43M
-0.15%7.43M
121.84%7.45M
121.84%7.45M
0.67%3.36M
0.67%3.36M
18.54%3.33M
18.54%3.33M
Inventory
20.61%1.07M
20.61%1.07M
50.24%886.35K
50.24%886.35K
608.66%589.93K
608.66%589.93K
-36.52%83.25K
-36.52%83.25K
-6.03%131.14K
-6.03%131.14K
Prepaid assets
-9.59%33.29K
-9.59%33.29K
-53.02%36.81K
-53.02%36.81K
101.70%78.36K
101.70%78.36K
3.42%38.85K
3.42%38.85K
3.58%37.57K
3.58%37.57K
Other current assets
----
----
----
----
----
----
----
----
0.00%21.77K
0.00%21.77K
Total current assets
-0.71%14.61M
-0.71%14.61M
17.49%14.72M
17.49%14.72M
41.26%12.53M
41.26%12.53M
14.90%8.87M
14.90%8.87M
-9.70%7.72M
-9.70%7.72M
Non current assets
Net PPE
7.64%8.62M
7.64%8.62M
-7.47%8.01M
-7.47%8.01M
-23.22%8.65M
-23.22%8.65M
92.99%11.27M
92.99%11.27M
-25.92%5.84M
-25.92%5.84M
-Gross PPE
12.55%35.02M
12.55%35.02M
4.51%31.12M
4.51%31.12M
8.51%29.77M
8.51%29.77M
33.23%27.44M
33.23%27.44M
5.62%20.59M
5.62%20.59M
-Accumulated depreciation
-14.26%-26.4M
-14.26%-26.4M
-9.42%-23.11M
-9.42%-23.11M
-30.62%-21.12M
-30.62%-21.12M
-9.58%-16.17M
-9.58%-16.17M
-27.02%-14.75M
-27.02%-14.75M
Investments and advances
----
----
----
----
----
----
--319.09K
--319.09K
----
----
-Other investment
----
----
----
----
----
----
--319.09K
--319.09K
----
----
Other non current assets
68.35%698.93K
68.35%698.93K
-19.36%415.16K
-19.36%415.16K
61.34%514.84K
61.34%514.84K
--319.09K
--319.09K
----
----
Total non current assets
10.63%9.32M
10.63%9.32M
-8.13%8.42M
-8.13%8.42M
-23.01%9.17M
-23.01%9.17M
103.92%11.91M
103.92%11.91M
-25.92%5.84M
-25.92%5.84M
Total assets
3.42%23.93M
3.42%23.93M
6.66%23.14M
6.66%23.14M
4.42%21.7M
4.42%21.7M
53.25%20.78M
53.25%20.78M
-17.48%13.56M
-17.48%13.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
90.39%3.83M
90.39%3.83M
155.07%2.01M
155.07%2.01M
6.80%788.65K
6.80%788.65K
-65.46%738.45K
-65.46%738.45K
1,169.60%2.14M
1,169.60%2.14M
-Current debt
165.21%3.05M
165.21%3.05M
--1.15M
--1.15M
----
----
----
----
--1.95M
--1.95M
-Current capital lease obligation
-9.32%782.01K
-9.32%782.01K
9.35%862.42K
9.35%862.42K
6.80%788.65K
6.80%788.65K
301.31%738.45K
301.31%738.45K
9.26%184.01K
9.26%184.01K
Payables
112.02%2.95M
112.02%2.95M
17.48%1.39M
17.48%1.39M
142.27%1.18M
142.27%1.18M
-13.53%489.04K
-13.53%489.04K
38.79%565.59K
38.79%565.59K
-accounts payable
259.54%2.07M
259.54%2.07M
22.43%576.96K
22.43%576.96K
115.07%471.25K
115.07%471.25K
14.26%219.11K
14.26%219.11K
6.86%191.77K
6.86%191.77K
-Other payable
7.58%876.68K
7.58%876.68K
14.21%814.92K
14.21%814.92K
164.34%713.54K
164.34%713.54K
-27.79%269.93K
-27.79%269.93K
63.93%373.82K
63.93%373.82K
Pension and other retirement benefit plans
12.72%700.05K
12.72%700.05K
8.70%621.04K
8.70%621.04K
-17.69%571.33K
-17.69%571.33K
2.96%694.15K
2.96%694.15K
16.56%674.17K
16.56%674.17K
Current liabilities
85.88%7.48M
85.88%7.48M
58.15%4.02M
58.15%4.02M
32.43%2.54M
32.43%2.54M
-43.11%1.92M
-43.11%1.92M
192.63%3.38M
192.63%3.38M
Non current liabilities
Long term debt and capital lease obligation
22.90%3.27M
22.90%3.27M
-27.98%2.66M
-27.98%2.66M
-4.86%3.7M
-4.86%3.7M
183.40%3.89M
183.40%3.89M
-11.83%1.37M
-11.83%1.37M
-Long term capital lease obligation
22.90%3.27M
22.90%3.27M
-27.98%2.66M
-27.98%2.66M
-4.86%3.7M
-4.86%3.7M
183.40%3.89M
183.40%3.89M
-11.83%1.37M
-11.83%1.37M
Long term provisions
0.22%1.54M
0.22%1.54M
0.02%1.54M
0.02%1.54M
11.35%1.54M
11.35%1.54M
11.74%1.38M
11.74%1.38M
0.00%1.24M
0.00%1.24M
Employee benefits
53.78%43.15K
53.78%43.15K
3.94%28.06K
3.94%28.06K
-42.34%27K
-42.34%27K
-25.87%46.83K
-25.87%46.83K
-30.43%63.16K
-30.43%63.16K
Total non current liabilities
14.86%4.86M
14.86%4.86M
-19.64%4.23M
-19.64%4.23M
-0.98%5.26M
-0.98%5.26M
99.06%5.32M
99.06%5.32M
-7.34%2.67M
-7.34%2.67M
Total liabilities
49.49%12.34M
49.49%12.34M
5.71%8.25M
5.71%8.25M
7.89%7.81M
7.89%7.81M
19.66%7.24M
19.66%7.24M
49.85%6.05M
49.85%6.05M
Shareholders'equity
Share capital
6.66%120.08M
6.66%120.08M
10.50%112.58M
10.50%112.58M
14.14%101.89M
14.14%101.89M
18.66%89.26M
18.66%89.26M
2.95%75.23M
2.95%75.23M
-common stock
6.66%120.08M
6.66%120.08M
10.50%112.58M
10.50%112.58M
14.14%101.89M
14.14%101.89M
18.66%89.26M
18.66%89.26M
2.95%75.23M
2.95%75.23M
Retained earnings
-11.20%-109.03M
-11.20%-109.03M
-11.53%-98.06M
-11.53%-98.06M
-15.43%-87.92M
-15.43%-87.92M
-12.55%-76.17M
-12.55%-76.17M
-9.93%-67.67M
-9.93%-67.67M
Gains losses not affecting retained earnings
-55.00%549.03K
-55.00%549.03K
1,585.46%1.22M
1,585.46%1.22M
-166.52%-82.14K
-166.52%-82.14K
363.22%123.48K
363.22%123.48K
-105.30%-46.91K
-105.30%-46.91K
Total stockholders'equity
-26.39%11.59M
-26.39%11.59M
13.39%15.75M
13.39%15.75M
5.04%13.89M
5.04%13.89M
76.05%13.22M
76.05%13.22M
-39.41%7.51M
-39.41%7.51M
Total equity
-26.39%11.59M
-26.39%11.59M
13.39%15.75M
13.39%15.75M
5.04%13.89M
5.04%13.89M
76.05%13.22M
76.05%13.22M
-39.41%7.51M
-39.41%7.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.95%5.74M2.95%5.74M30.88%5.57M30.88%5.57M-20.43%4.26M-20.43%4.26M28.14%5.35M28.14%5.35M-23.09%4.18M-23.09%4.18M
-Cash and cash equivalents 2.95%5.74M2.95%5.74M30.88%5.57M30.88%5.57M-20.43%4.26M-20.43%4.26M28.14%5.35M28.14%5.35M-23.09%4.18M-23.09%4.18M
Receivables -5.46%7.77M-5.46%7.77M8.17%8.22M8.17%8.22M123.92%7.6M123.92%7.6M1.29%3.39M1.29%3.39M14.79%3.35M14.79%3.35M
-Accounts receivable 69.54%1.33M69.54%1.33M409.05%786.33K409.05%786.33K309.94%154.47K309.94%154.47K121.38%37.68K121.38%37.68K-84.05%17.02K-84.05%17.02K
-Other receivables -13.39%6.44M-13.39%6.44M-0.15%7.43M-0.15%7.43M121.84%7.45M121.84%7.45M0.67%3.36M0.67%3.36M18.54%3.33M18.54%3.33M
Inventory 20.61%1.07M20.61%1.07M50.24%886.35K50.24%886.35K608.66%589.93K608.66%589.93K-36.52%83.25K-36.52%83.25K-6.03%131.14K-6.03%131.14K
Prepaid assets -9.59%33.29K-9.59%33.29K-53.02%36.81K-53.02%36.81K101.70%78.36K101.70%78.36K3.42%38.85K3.42%38.85K3.58%37.57K3.58%37.57K
Other current assets --------------------------------0.00%21.77K0.00%21.77K
Total current assets -0.71%14.61M-0.71%14.61M17.49%14.72M17.49%14.72M41.26%12.53M41.26%12.53M14.90%8.87M14.90%8.87M-9.70%7.72M-9.70%7.72M
Non current assets
Net PPE 7.64%8.62M7.64%8.62M-7.47%8.01M-7.47%8.01M-23.22%8.65M-23.22%8.65M92.99%11.27M92.99%11.27M-25.92%5.84M-25.92%5.84M
-Gross PPE 12.55%35.02M12.55%35.02M4.51%31.12M4.51%31.12M8.51%29.77M8.51%29.77M33.23%27.44M33.23%27.44M5.62%20.59M5.62%20.59M
-Accumulated depreciation -14.26%-26.4M-14.26%-26.4M-9.42%-23.11M-9.42%-23.11M-30.62%-21.12M-30.62%-21.12M-9.58%-16.17M-9.58%-16.17M-27.02%-14.75M-27.02%-14.75M
Investments and advances --------------------------319.09K--319.09K--------
-Other investment --------------------------319.09K--319.09K--------
Other non current assets 68.35%698.93K68.35%698.93K-19.36%415.16K-19.36%415.16K61.34%514.84K61.34%514.84K--319.09K--319.09K--------
Total non current assets 10.63%9.32M10.63%9.32M-8.13%8.42M-8.13%8.42M-23.01%9.17M-23.01%9.17M103.92%11.91M103.92%11.91M-25.92%5.84M-25.92%5.84M
Total assets 3.42%23.93M3.42%23.93M6.66%23.14M6.66%23.14M4.42%21.7M4.42%21.7M53.25%20.78M53.25%20.78M-17.48%13.56M-17.48%13.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 90.39%3.83M90.39%3.83M155.07%2.01M155.07%2.01M6.80%788.65K6.80%788.65K-65.46%738.45K-65.46%738.45K1,169.60%2.14M1,169.60%2.14M
-Current debt 165.21%3.05M165.21%3.05M--1.15M--1.15M------------------1.95M--1.95M
-Current capital lease obligation -9.32%782.01K-9.32%782.01K9.35%862.42K9.35%862.42K6.80%788.65K6.80%788.65K301.31%738.45K301.31%738.45K9.26%184.01K9.26%184.01K
Payables 112.02%2.95M112.02%2.95M17.48%1.39M17.48%1.39M142.27%1.18M142.27%1.18M-13.53%489.04K-13.53%489.04K38.79%565.59K38.79%565.59K
-accounts payable 259.54%2.07M259.54%2.07M22.43%576.96K22.43%576.96K115.07%471.25K115.07%471.25K14.26%219.11K14.26%219.11K6.86%191.77K6.86%191.77K
-Other payable 7.58%876.68K7.58%876.68K14.21%814.92K14.21%814.92K164.34%713.54K164.34%713.54K-27.79%269.93K-27.79%269.93K63.93%373.82K63.93%373.82K
Pension and other retirement benefit plans 12.72%700.05K12.72%700.05K8.70%621.04K8.70%621.04K-17.69%571.33K-17.69%571.33K2.96%694.15K2.96%694.15K16.56%674.17K16.56%674.17K
Current liabilities 85.88%7.48M85.88%7.48M58.15%4.02M58.15%4.02M32.43%2.54M32.43%2.54M-43.11%1.92M-43.11%1.92M192.63%3.38M192.63%3.38M
Non current liabilities
Long term debt and capital lease obligation 22.90%3.27M22.90%3.27M-27.98%2.66M-27.98%2.66M-4.86%3.7M-4.86%3.7M183.40%3.89M183.40%3.89M-11.83%1.37M-11.83%1.37M
-Long term capital lease obligation 22.90%3.27M22.90%3.27M-27.98%2.66M-27.98%2.66M-4.86%3.7M-4.86%3.7M183.40%3.89M183.40%3.89M-11.83%1.37M-11.83%1.37M
Long term provisions 0.22%1.54M0.22%1.54M0.02%1.54M0.02%1.54M11.35%1.54M11.35%1.54M11.74%1.38M11.74%1.38M0.00%1.24M0.00%1.24M
Employee benefits 53.78%43.15K53.78%43.15K3.94%28.06K3.94%28.06K-42.34%27K-42.34%27K-25.87%46.83K-25.87%46.83K-30.43%63.16K-30.43%63.16K
Total non current liabilities 14.86%4.86M14.86%4.86M-19.64%4.23M-19.64%4.23M-0.98%5.26M-0.98%5.26M99.06%5.32M99.06%5.32M-7.34%2.67M-7.34%2.67M
Total liabilities 49.49%12.34M49.49%12.34M5.71%8.25M5.71%8.25M7.89%7.81M7.89%7.81M19.66%7.24M19.66%7.24M49.85%6.05M49.85%6.05M
Shareholders'equity
Share capital 6.66%120.08M6.66%120.08M10.50%112.58M10.50%112.58M14.14%101.89M14.14%101.89M18.66%89.26M18.66%89.26M2.95%75.23M2.95%75.23M
-common stock 6.66%120.08M6.66%120.08M10.50%112.58M10.50%112.58M14.14%101.89M14.14%101.89M18.66%89.26M18.66%89.26M2.95%75.23M2.95%75.23M
Retained earnings -11.20%-109.03M-11.20%-109.03M-11.53%-98.06M-11.53%-98.06M-15.43%-87.92M-15.43%-87.92M-12.55%-76.17M-12.55%-76.17M-9.93%-67.67M-9.93%-67.67M
Gains losses not affecting retained earnings -55.00%549.03K-55.00%549.03K1,585.46%1.22M1,585.46%1.22M-166.52%-82.14K-166.52%-82.14K363.22%123.48K363.22%123.48K-105.30%-46.91K-105.30%-46.91K
Total stockholders'equity -26.39%11.59M-26.39%11.59M13.39%15.75M13.39%15.75M5.04%13.89M5.04%13.89M76.05%13.22M76.05%13.22M-39.41%7.51M-39.41%7.51M
Total equity -26.39%11.59M-26.39%11.59M13.39%15.75M13.39%15.75M5.04%13.89M5.04%13.89M76.05%13.22M76.05%13.22M-39.41%7.51M-39.41%7.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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