AU Stock MarketDetailed Quotes

BLGO Bluglass Ltd

Watchlist

0.006
-0.001-14.29%

20min DelayMarket Closed Jun 3 13:43 AET

10.96MMarket Cap0.00P/E (Static)

Bluglass Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

2.51M

Revenue from customers

88.55%1.14M

66.33%604.75K

-44.56%363.57K

54.47%655.83K

--424.56K

Income from government grants

-84.27%49.42K

-52.20%314.23K

286.66%657.33K

--170K

----

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

-7.68M

Payments to suppliers for goods and services

-62.97%-16.88M

-22.06%-10.36M

-13.45%-8.49M

2.58%-7.48M

---7.68M

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

--235.64K

Operating cash flow

-91.67%-11.85M

-28.59%-6.18M

-10.59%-4.81M

11.82%-4.35M

---4.93M

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

-4.31M

Net PPE purchase and sale

85.99%-599.23K

-4,647.06%-4.28M

94.64%-90.1K

60.97%-1.68M

---4.31M

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

---4.31M

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

1.2K

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

--1.2K

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

--1.2K

Net cash flow

Beginning cash position

28.14%5.35M

-23.09%4.18M

-11.22%5.43M

-60.16%6.12M

--15.35M

Current changes in cash

-193.02%-1.09M

193.73%1.18M

-82.74%-1.25M

92.57%-686.19K

---9.24M

End cash Position

-20.43%4.26M

28.14%5.35M

-23.09%4.18M

-11.22%5.43M

--6.12M

Free cash from

-19.03%-12.45M

-113.53%-10.46M

18.75%-4.9M

34.73%-6.03M

---9.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	2.51M
Revenue from customers	88.55%1.14M	66.33%604.75K	-44.56%363.57K	54.47%655.83K	--424.56K
Income from government grants	-84.27%49.42K	-52.20%314.23K	286.66%657.33K	--170K	----
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	-7.68M
Payments to suppliers for goods and services	-62.97%-16.88M	-22.06%-10.36M	-13.45%-8.49M	2.58%-7.48M	---7.68M
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	--235.64K
Operating cash flow	-91.67%-11.85M	-28.59%-6.18M	-10.59%-4.81M	11.82%-4.35M	---4.93M
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	-4.31M
Net PPE purchase and sale	85.99%-599.23K	-4,647.06%-4.28M	94.64%-90.1K	60.97%-1.68M	---4.31M
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	---4.31M
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	1.2K
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	--1.2K
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	--1.2K
Net cash flow
Beginning cash position	28.14%5.35M	-23.09%4.18M	-11.22%5.43M	-60.16%6.12M	--15.35M
Current changes in cash	-193.02%-1.09M	193.73%1.18M	-82.74%-1.25M	92.57%-686.19K	---9.24M
End cash Position	-20.43%4.26M	28.14%5.35M	-23.09%4.18M	-11.22%5.43M	--6.12M
Free cash from	-19.03%-12.45M	-113.53%-10.46M	18.75%-4.9M	34.73%-6.03M	---9.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall