BluGlass Limited (BLG.AX) - Balance Sheet Statement

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BLG.AX
Financials

0.011 (AUD) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.573	4.258	5.352	4.176	5.43	6.116	15.354	8.511	3.41	2.529	2.445	5.604	3.732	7.977	3.017	2.175	6.044	11.676
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.573	4.258	5.352	4.176	5.43	6.116	15.354	8.511	3.41	2.529	2.445	5.604	3.732	7.977	3.017	2.175	6.044	11.676
Net Receivables Numbers are in millions	8.221	7.6	3.394	3.351	2.919	0.03	0.106	2.164	0	0	0	2.038	0.009	0.077	0.009	0	0.271	0.305
Inventory Numbers are in millions	0.886	0.59	0.083	0.131	0.14	0.137	0.054	0.104	0.101	0.077	0.094	0.144	0.211	0.396	0.165	0.156	0.134	0
Other Current Assets Numbers are in millions	0.037	0.078	0.039	0.059	0.058	2.275	2.202	2.205	2.169	2.108	2.351	0.043	0.059	0.181	0.243	0.219	0.089	0.09
Total Current Assets Numbers are in millions	14.718	12.527	8.868	7.718	8.547	8.558	17.716	10.884	5.68	4.714	4.89	7.815	4.011	8.631	3.435	2.551	6.538	12.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.007	8.653	11.27	5.84	7.883	5.395	0.259	0.336	0.774	1.376	2.116	10.022	10.076	11.614	13.315	13.965	17.833	1.931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	8.695	8.695	8.695	8.695	8.695	8.695	0	0	0	0	0	12.13
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	8.695	8.695	8.695	8.695	8.695	8.695	0	0	0	0	0	12.13
Long Term Investments Numbers are in millions	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.415	0.515	-0	-5.84	-7.883	-5.395	-8.954	-9.031	-9.469	-10.071	-10.811	-8.695	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8.422	9.168	11.589	5.84	7.883	5.395	8.954	9.031	9.469	10.071	10.811	10.022	10.076	11.614	13.315	13.965	17.833	14.061
Total Assets Numbers are in millions	23.14	21.695	20.457	13.557	16.43	13.953	26.67	19.915	15.149	14.785	15.702	17.838	14.086	20.245	16.75	16.516	24.371	26.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.577	0.471	0.219	0.192	0.179	0.213	0.093	0.19	0.106	0.116	0.253	0.118	0.091	0.208	0.067	0.116	0.534	0.297
Short Term Debt Numbers are in millions	2.012	0.789	0.738	2.138	0.168	0	0	0	0	0	0	0	0.183	2.342	0.528	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.436	1.285	0.964	1.048	0.806	0.737	0.87	0.672	0.353	0.313	0.318	0.295	0.281	0.759	0.352	0.259	0.231	0.413
Total Current Liabilities Numbers are in millions	4.025	2.545	1.922	3.378	1.154	1.003	0.963	0.861	0.459	0.429	0.571	0.413	0.555	3.309	0.948	0.375	0.764	0.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.664	3.699	3.888	1.372	1.556	0	0	0	0	0	0	0	0	0.183	0.572	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.565	1.564	1.427	1.298	1.326	1.306	0.318	0.352	0.453	0.404	0.331	0.298	0.2	0.141	0.141	0.141	0	0
Total Non-Current Liabilities Numbers are in millions	4.229	5.263	5.315	2.67	2.882	1.306	0.318	0.352	0.453	0.404	0.331	0.298	0.2	0.324	0.713	0.141	0	0
Total Liabilities Numbers are in millions	8.254	7.808	7.237	6.048	4.036	2.31	1.281	1.213	0.913	0.833	0.902	0.711	0.755	3.633	1.661	0.516	0.764	0.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.204	0.654	0	0	0	0.042	0.573	0	0	0	0	0	0
Common Stock Numbers are in millions	112.583	101.887	89.263	75.227	73.069	67.413	67.381	56.63	48.576	44.519	42.674	42.674	36.022	36.022	31.133	27.124	27.007	26.421
Retained Earnings Numbers are in millions	-98.056	-87.917	-76.166	-67.671	-61.56	-55.565	-41.338	-38.104	-34.443	-31.016	-27.832	-24.975	-24.274	-21.037	-19.108	-13.759	-5.316	-2.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.359	-0.082	0.123	-0.047	0.885	-0.204	-0.654	0.175	0.104	0.449	-0.042	-0.573	1.192	0.877	3.065	2.635	1.917	1.631
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	-0.204	-0.654	0	0	0	-0.042	-0.573	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	14.886	13.887	13.22	7.509	12.393	11.644	25.389	18.702	14.237	13.952	14.8	17.126	12.94	15.862	15.089	16	23.607	25.423
Total Equity Numbers are in millions	14.886	13.887	13.22	7.509	12.393	11.644	25.389	18.702	14.237	13.952	14.8	17.126	13.332	16.612	15.089	16	23.607	25.423
Total Liabilities & Shareholders Equity Numbers are in millions	23.14	21.695	20.457	13.557	16.43	13.953	26.67	19.915	15.149	14.785	15.702	17.838	14.086	20.245	16.75	16.516	24.371	26.133

BluGlass Limited

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