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BLG Bluglass Ltd

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0.033
-0.001-2.94%

20min DelayMarket Closed Jun 14 15:40 AET

60.29MMarket Cap-3666P/E (Static)

Bluglass Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

22.45%5.24M

13.94%4.28M

17.65%3.76M

27.08%3.19M

251.86%2.51M

29.77%713.83K

60.63%550.09K

-72.29%342.45K

-13.63%1.24M

496.10%1.43M

Revenue from customers

88.55%1.14M

66.33%604.75K

-44.56%363.57K

54.47%655.83K

-40.52%424.56K

29.77%713.83K

60.63%550.09K

--342.45K

----

Income from government grants

-84.27%49.42K

-52.20%314.23K

286.66%657.33K

--170K

----

-13.63%1.24M

496.10%1.43M

Other cash income from operating activities

20.53%4.05M

22.87%3.36M

15.57%2.73M

13.36%2.37M

--2.09M

----

Cash paid

-62.97%-16.88M

-22.06%-10.36M

-13.45%-8.49M

2.58%-7.48M

-21.39%-7.68M

-17.17%-6.33M

-2.59%-5.4M

-0.11%-5.26M

11.38%-5.26M

-19.32%-5.93M

Payments to suppliers for goods and services

-62.97%-16.88M

-22.06%-10.36M

-13.45%-8.49M

2.58%-7.48M

-21.39%-7.68M

-17.17%-6.33M

-2.59%-5.4M

-0.11%-5.26M

11.38%-5.26M

-19.32%-5.93M

Direct interest paid

-106.14%-214.81K

-26.16%-104.21K

8.19%-82.6K

---89.97K

----

Direct interest received

884.58%4.98K

-89.42%506

-84.05%4.78K

-87.28%29.98K

-88.76%235.64K

-6.86%2.1M

-8.74%2.25M

7.42%2.47M

-14.35%2.3M

6.50%2.68M

Operating cash flow

-91.67%-11.85M

-28.59%-6.18M

-10.59%-4.81M

11.82%-4.35M

-40.31%-4.93M

-35.34%-3.51M

-5.89%-2.6M

-42.27%-2.45M

5.23%-1.72M

17.80%-1.82M

Investing cash flow

Cash flow from continuing investing activities

84.06%-681.82K

-4,647.06%-4.28M

94.64%-90.1K

60.97%-1.68M

-3,681.42%-4.31M

-207.87%-113.91K

-3,948.14%-37K

97.58%-914

97.15%-37.82K

-98.97%-1.33M

Net PPE purchase and sale

85.99%-599.23K

-4,647.06%-4.28M

94.64%-90.1K

60.97%-1.68M

-3,681.42%-4.31M

-207.87%-113.91K

-3,948.14%-37K

97.58%-914

97.15%-37.82K

-98.97%-1.33M

Net investment purchase and sale

---82.59K

----

Cash from discontinued investing activities

Investing cash flow

84.06%-681.82K

-4,647.06%-4.28M

94.64%-90.1K

60.97%-1.68M

-3,681.42%-4.31M

-207.87%-113.91K

-3,948.14%-37K

97.58%-914

97.15%-37.82K

-98.97%-1.33M

Financing cash flow

Cash flow from continuing financing activities

-1.68%11.44M

219.23%11.64M

-31.79%3.64M

445,195.50%5.34M

-99.99%1.2K

35.37%10.47M

131.99%7.74M

80.69%3.33M

1.85M

Net issuance payments of debt

----

-200.00%-1.95M

--1.95M

----

Net common stock issuance

-13.69%11.99M

647.38%13.9M

-66.24%1.86M

458,794.25%5.51M

-99.99%1.2K

35.37%10.47M

131.99%7.74M

80.69%3.33M

--1.85M

----

Interest paid (cash flow from financing activities)

12.41%-28.06K

---32.03K

----

---9.45K

----

Net other financing activities

-91.79%-525.22K

-62.61%-273.85K

-9.54%-168.41K

---153.74K

----

Cash from discontinued financing activities

Financing cash flow

-1.68%11.44M

219.23%11.64M

-31.79%3.64M

445,195.50%5.34M

-99.99%1.2K

35.37%10.47M

131.99%7.74M

80.69%3.33M

--1.85M

----

Net cash flow

Beginning cash position

28.14%5.35M

-23.09%4.18M

-11.22%5.43M

-60.16%6.12M

80.40%15.35M

149.61%8.51M

34.83%3.41M

3.42%2.53M

-56.26%2.45M

49.79%5.59M

Current changes in cash

-193.02%-1.09M

193.73%1.18M

-82.74%-1.25M

92.57%-686.19K

-234.99%-9.24M

34.14%6.84M

479.13%5.1M

953.47%880.85K

102.66%83.61K

-269.24%-3.14M

End cash Position

-20.43%4.26M

28.14%5.35M

-23.09%4.18M

-11.22%5.43M

-60.16%6.12M

80.40%15.35M

149.61%8.51M

34.83%3.41M

3.42%2.53M

-56.26%2.45M

Free cash from

-19.03%-12.45M

-113.53%-10.46M

18.75%-4.9M

34.73%-6.03M

-154.62%-9.24M

-37.76%-3.63M

-7.35%-2.63M

-39.26%-2.45M

43.98%-1.76M

-9.22%-3.14M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	22.45%5.24M	13.94%4.28M	17.65%3.76M	27.08%3.19M	251.86%2.51M	29.77%713.83K	60.63%550.09K	-72.29%342.45K	-13.63%1.24M	496.10%1.43M
Revenue from customers	88.55%1.14M	66.33%604.75K	-44.56%363.57K	54.47%655.83K	-40.52%424.56K	29.77%713.83K	60.63%550.09K	--342.45K	----	----
Income from government grants	-84.27%49.42K	-52.20%314.23K	286.66%657.33K	--170K	----	----	----	----	-13.63%1.24M	496.10%1.43M
Other cash income from operating activities	20.53%4.05M	22.87%3.36M	15.57%2.73M	13.36%2.37M	--2.09M	----	----	----	----	----
Cash paid	-62.97%-16.88M	-22.06%-10.36M	-13.45%-8.49M	2.58%-7.48M	-21.39%-7.68M	-17.17%-6.33M	-2.59%-5.4M	-0.11%-5.26M	11.38%-5.26M	-19.32%-5.93M
Payments to suppliers for goods and services	-62.97%-16.88M	-22.06%-10.36M	-13.45%-8.49M	2.58%-7.48M	-21.39%-7.68M	-17.17%-6.33M	-2.59%-5.4M	-0.11%-5.26M	11.38%-5.26M	-19.32%-5.93M
Direct interest paid	-106.14%-214.81K	-26.16%-104.21K	8.19%-82.6K	---89.97K	----	----	----	----	----	----
Direct interest received	884.58%4.98K	-89.42%506	-84.05%4.78K	-87.28%29.98K	-88.76%235.64K	-6.86%2.1M	-8.74%2.25M	7.42%2.47M	-14.35%2.3M	6.50%2.68M
Operating cash flow	-91.67%-11.85M	-28.59%-6.18M	-10.59%-4.81M	11.82%-4.35M	-40.31%-4.93M	-35.34%-3.51M	-5.89%-2.6M	-42.27%-2.45M	5.23%-1.72M	17.80%-1.82M
Investing cash flow
Cash flow from continuing investing activities	84.06%-681.82K	-4,647.06%-4.28M	94.64%-90.1K	60.97%-1.68M	-3,681.42%-4.31M	-207.87%-113.91K	-3,948.14%-37K	97.58%-914	97.15%-37.82K	-98.97%-1.33M
Net PPE purchase and sale	85.99%-599.23K	-4,647.06%-4.28M	94.64%-90.1K	60.97%-1.68M	-3,681.42%-4.31M	-207.87%-113.91K	-3,948.14%-37K	97.58%-914	97.15%-37.82K	-98.97%-1.33M
Net investment purchase and sale	---82.59K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	84.06%-681.82K	-4,647.06%-4.28M	94.64%-90.1K	60.97%-1.68M	-3,681.42%-4.31M	-207.87%-113.91K	-3,948.14%-37K	97.58%-914	97.15%-37.82K	-98.97%-1.33M
Financing cash flow
Cash flow from continuing financing activities	-1.68%11.44M	219.23%11.64M	-31.79%3.64M	445,195.50%5.34M	-99.99%1.2K	35.37%10.47M	131.99%7.74M	80.69%3.33M	1.85M
Net issuance payments of debt	----	-200.00%-1.95M	--1.95M	----	----	----	----	----	----	----
Net common stock issuance	-13.69%11.99M	647.38%13.9M	-66.24%1.86M	458,794.25%5.51M	-99.99%1.2K	35.37%10.47M	131.99%7.74M	80.69%3.33M	--1.85M	----
Interest paid (cash flow from financing activities)	12.41%-28.06K	---32.03K	----	---9.45K	----	----	----	----	----	----
Net other financing activities	-91.79%-525.22K	-62.61%-273.85K	-9.54%-168.41K	---153.74K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1.68%11.44M	219.23%11.64M	-31.79%3.64M	445,195.50%5.34M	-99.99%1.2K	35.37%10.47M	131.99%7.74M	80.69%3.33M	--1.85M	----
Net cash flow
Beginning cash position	28.14%5.35M	-23.09%4.18M	-11.22%5.43M	-60.16%6.12M	80.40%15.35M	149.61%8.51M	34.83%3.41M	3.42%2.53M	-56.26%2.45M	49.79%5.59M
Current changes in cash	-193.02%-1.09M	193.73%1.18M	-82.74%-1.25M	92.57%-686.19K	-234.99%-9.24M	34.14%6.84M	479.13%5.1M	953.47%880.85K	102.66%83.61K	-269.24%-3.14M
End cash Position	-20.43%4.26M	28.14%5.35M	-23.09%4.18M	-11.22%5.43M	-60.16%6.12M	80.40%15.35M	149.61%8.51M	34.83%3.41M	3.42%2.53M	-56.26%2.45M
Free cash from	-19.03%-12.45M	-113.53%-10.46M	18.75%-4.9M	34.73%-6.03M	-154.62%-9.24M	-37.76%-3.63M	-7.35%-2.63M	-39.26%-2.45M	43.98%-1.76M	-9.22%-3.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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