BluGlass Limited (BLG.AX) - Balans per kwartaal

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BLG.AX
Financiële Gegevens

0.011 (AUD) • At close May 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.813	5.573	2.725	4.258	3.017	5.352	6.245	4.176	4.291	5.43	3.599	6.116	11.72	15.354	7.755	8.511	10.546	3.41	2.797	2.529	2.595	2.445	4.525	5.59	8.631	3.732	7.977	3.017	2.175	6.044	11.676
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.813	5.573	2.725	4.258	3.017	5.352	6.245	4.176	4.291	5.43	3.599	6.116	11.72	15.354	7.755	8.511	10.546	3.41	2.797	2.529	2.595	2.445	4.525	5.59	8.631	3.732	7.977	3.017	2.175	6.044	11.676
Nettovorderingen Numbers are in millions	3.798	8.221	3.771	7.6	3.196	3.394	1.653	3.351	1.688	2.919	1.309	0.03	1.275	0.106	1	0.064	1	0	1	0	1.004	0	1.346	1.968	0	0.009	0.077	0.009	0	0.271	0.305
Voorraad Numbers are in millions	1.084	0.886	0.66	0.59	0.447	0.083	0.107	0.131	0.123	0.14	0.177	0.137	0.106	0.054	0.091	0.104	0.112	0.101	0.084	0.077	0.088	0.094	0.164	0.144	0	0.211	0.396	0.165	0.156	0.134	0.073
Overige vlottende activa Numbers are in millions	0.067	0.037	0.081	0.078	0.164	0.039	0.157	0.059	0.146	0.058	0.148	2.275	0.141	2.202	0.118	2.205	0.185	2.169	0.109	2.108	0.104	2.351	0.116	0.114	0.381	0.059	0.181	0.243	0.219	0.089	0.09
Totaal vlottende activa Numbers are in millions	8.762	14.718	7.238	12.527	6.823	8.868	8.163	7.718	6.247	8.547	5.233	8.558	13.242	17.716	8.965	10.884	11.844	5.68	3.99	4.714	3.792	4.89	6.151	7.815	9.012	4.011	8.631	3.435	2.551	6.538	12.072
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.244	8.007	9.239	8.653	10.376	11.27	5.527	5.84	6.878	7.883	7.814	5.395	2.492	0.259	0.265	0.336	0.529	0.774	1.036	1.376	1.757	2.116	1.893	10.022	0.979	10.076	11.614	13.315	13.965	17.833	14.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	8.695	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.458	0.415	0.41	0.515	0.397	-0	-5.527	-5.84	-6.878	-7.883	-7.814	-5.395	-11.187	-8.954	-8.96	-9.031	-9.224	-9.469	-9.731	-10.071	-10.452	-10.811	-10.588	-8.695	-9.674	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	7.702	8.422	9.649	9.168	10.773	11.589	5.527	5.84	6.878	7.883	7.814	5.395	11.187	8.954	8.96	9.031	9.224	9.469	9.731	10.071	10.452	10.811	10.588	10.022	9.674	10.076	11.614	13.315	13.965	17.833	14.061
Totaal activa Numbers are in millions	16.465	23.14	16.887	21.695	17.597	20.457	13.689	13.557	13.126	16.43	13.047	13.953	24.429	26.67	17.925	19.915	21.068	15.149	13.722	14.785	14.243	15.702	16.739	17.838	18.686	14.086	20.245	16.75	16.516	24.371	26.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.075	0.577	1.06	0.471	0.744	0.219	0.366	0.192	0.409	0.179	0.391	0.213	0.751	0.093	0.178	0.19	0.104	0.106	0.159	0.116	0.083	0.076	0.324	0.118	0.227	0.091	0.208	0.067	0.116	0.534	0.297
Kortlopende schulden Numbers are in millions	1.216	2.012	0.832	0.789	0.99	0.738	0.274	2.138	0.168	0.168	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	2.342	0.528	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.664	1.436	0.517	1.285	0.662	0.964	0.592	1.048	0.584	0.806	0.541	0.791	0.439	0.87	0.422	0.672	0.288	0.353	0.21	0.313	0.266	0.495	0.237	0.295	0.36	0.281	0.759	0.352	0.259	0.231	0.413
Totaal kortlopende verplichtingen Numbers are in millions	2.956	4.025	2.409	2.545	2.396	1.922	1.232	3.378	1.161	1.154	1.086	1.003	1.19	0.963	0.6	0.861	0.392	0.459	0.369	0.429	0.35	0.571	0.561	0.413	0.587	0.555	3.309	0.948	0.375	0.764	0.71
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.017	2.664	3.06	3.699	3.799	3.888	1.55	1.372	1.472	1.556	1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.572	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.592	1.565	1.56	1.564	1.609	1.427	1.292	1.298	1.337	1.326	1.314	1.306	0	0.318	0	0.352	0	0.453	0	0.404	0	0.331	0	0.298	0	0.2	0.141	0.141	0.141	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.61	4.229	4.896	5.263	5.408	5.315	2.842	2.67	2.809	2.882	2.961	1.306	0	0.318	0	0.352	0	0.453	0	0.404	0	0.331	0	0.298	0	0.2	0.324	0.713	0.141	0	0
Totaal passiva Numbers are in millions	6.565	8.254	7.305	7.808	7.803	7.237	4.074	6.048	3.97	4.036	4.047	2.31	1.19	1.281	0.6	1.213	0.392	0.913	0.369	0.833	0.35	0.902	0.561	0.711	0.787	0.755	3.633	1.661	0.516	0.764	0.71
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.204	0	0.654	0	0	0	0	0	0	0	0.042	0.246	0.573	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	113.087	112.583	103.073	101.887	91.144	89.263	81.494	75.227	73.294	73.069	67.567	67.413	67.381	67.381	56.965	56.63	56.817	48.576	44.993	44.519	42.674	42.674	42.674	42.674	42.687	36.022	36.022	31.133	27.124	27.007	26.421
Ingehouden winsten Numbers are in millions	-103.78	-98.056	-93.602	-87.917	-81.528	-76.166	-71.431	-67.671	-65.058	-61.56	-58.729	-55.565	-43.849	-41.338	-39.457	-38.104	-36.506	-34.443	-32.774	-31.016	-29.384	-27.832	-26.569	-24.975	-24.278	-24.274	-21.037	-19.108	-13.759	-5.316	-2.629
Overige gereserveerde algehele resultaten Numbers are in millions	0.593	0.359	0.112	-0.082	0.178	0.123	-0.448	-0.047	0.919	0.885	0.163	-0.204	-0.627	-0.654	-0.541	0.175	-0.135	0.104	0.709	0.449	0.259	-0.042	-0.246	-0.573	0	1.192	0.877	3.065	2.635	1.917	1.631
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	0	-0.204	-0	-0.654	-0	0	-0	0	0	0	0	-0.042	-0.246	-0.573	-0.509	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.9	14.886	9.583	13.887	9.793	13.22	9.615	7.509	9.156	12.393	9	11.644	22.905	25.389	16.966	18.702	20.177	14.237	12.928	13.952	13.55	14.8	15.859	17.126	17.899	12.94	15.862	15.089	16	23.607	25.423
Totaal eigen vermogen Numbers are in millions	9.9	14.886	9.583	13.887	9.793	13.22	9.615	7.509	9.156	12.393	9	11.644	22.905	25.389	16.966	18.702	20.177	14.237	12.928	13.952	13.55	14.8	15.859	17.126	17.899	13.332	16.612	15.089	16	23.607	25.423
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.465	23.14	16.887	21.695	17.597	20.457	13.689	13.557	13.126	16.43	13.047	13.953	24.095	26.67	17.925	19.853	20.569	15.149	13.297	14.785	13.9	15.702	16.739	17.838	18.686	14.086	20.245	16.75	16.516	24.371	26.133

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