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BLG Bluglass Ltd

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
40.46MMarket Cap-3666P/E (Static)

Bluglass Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
81.14%9.49M
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
Revenue from customers
91.48%2.18M
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
Other cash income from operating activities
80.44%7.31M
20.53%4.05M
22.87%3.36M
15.57%2.73M
13.36%2.37M
--2.09M
----
----
----
----
Cash paid
5.00%-16.04M
-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
Payments to suppliers for goods and services
5.00%-16.04M
-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
Direct interest paid
-54.51%-331.9K
-106.14%-214.81K
-26.16%-104.21K
8.19%-82.6K
---89.97K
----
----
----
----
----
Direct interest received
1,158.05%62.68K
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
Direct tax refund paid
---134.44K
----
----
----
----
----
----
----
----
----
Operating cash flow
41.36%-6.95M
-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
Investing cash flow
Cash flow from continuing investing activities
-115.06%-1.47M
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
Net PPE purchase and sale
-144.70%-1.47M
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
Net investment purchase and sale
----
---82.59K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-115.06%-1.47M
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
Financing cash flow
Cash flow from continuing financing activities
-14.94%9.73M
-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
--1.15M
----
-200.00%-1.95M
--1.95M
----
----
----
----
----
----
Net common stock issuance
-21.72%9.39M
-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)
-191.53%-81.8K
12.41%-28.06K
---32.03K
----
---9.45K
----
----
----
----
----
Net other financing activities
-38.05%-725.08K
-91.79%-525.22K
-62.61%-273.85K
-9.54%-168.41K
---153.74K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.94%9.73M
-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
-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
Current changes in cash
220.27%1.31M
-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
End cash Position
30.88%5.57M
-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
Free cash from
32.40%-8.42M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 81.14%9.49M22.45%5.24M13.94%4.28M17.65%3.76M27.08%3.19M251.86%2.51M29.77%713.83K60.63%550.09K-72.29%342.45K-13.63%1.24M
Revenue from customers 91.48%2.18M88.55%1.14M66.33%604.75K-44.56%363.57K54.47%655.83K-40.52%424.56K29.77%713.83K60.63%550.09K--342.45K----
Income from government grants -----84.27%49.42K-52.20%314.23K286.66%657.33K--170K-----------------13.63%1.24M
Other cash income from operating activities 80.44%7.31M20.53%4.05M22.87%3.36M15.57%2.73M13.36%2.37M--2.09M----------------
Cash paid 5.00%-16.04M-62.97%-16.88M-22.06%-10.36M-13.45%-8.49M2.58%-7.48M-21.39%-7.68M-17.17%-6.33M-2.59%-5.4M-0.11%-5.26M11.38%-5.26M
Payments to suppliers for goods and services 5.00%-16.04M-62.97%-16.88M-22.06%-10.36M-13.45%-8.49M2.58%-7.48M-21.39%-7.68M-17.17%-6.33M-2.59%-5.4M-0.11%-5.26M11.38%-5.26M
Direct interest paid -54.51%-331.9K-106.14%-214.81K-26.16%-104.21K8.19%-82.6K---89.97K--------------------
Direct interest received 1,158.05%62.68K884.58%4.98K-89.42%506-84.05%4.78K-87.28%29.98K-88.76%235.64K-6.86%2.1M-8.74%2.25M7.42%2.47M-14.35%2.3M
Direct tax refund paid ---134.44K------------------------------------
Operating cash flow 41.36%-6.95M-91.67%-11.85M-28.59%-6.18M-10.59%-4.81M11.82%-4.35M-40.31%-4.93M-35.34%-3.51M-5.89%-2.6M-42.27%-2.45M5.23%-1.72M
Investing cash flow
Cash flow from continuing investing activities -115.06%-1.47M84.06%-681.82K-4,647.06%-4.28M94.64%-90.1K60.97%-1.68M-3,681.42%-4.31M-207.87%-113.91K-3,948.14%-37K97.58%-91497.15%-37.82K
Net PPE purchase and sale -144.70%-1.47M85.99%-599.23K-4,647.06%-4.28M94.64%-90.1K60.97%-1.68M-3,681.42%-4.31M-207.87%-113.91K-3,948.14%-37K97.58%-91497.15%-37.82K
Net investment purchase and sale -------82.59K--------------------------------
Cash from discontinued investing activities
Investing cash flow -115.06%-1.47M84.06%-681.82K-4,647.06%-4.28M94.64%-90.1K60.97%-1.68M-3,681.42%-4.31M-207.87%-113.91K-3,948.14%-37K97.58%-91497.15%-37.82K
Financing cash flow
Cash flow from continuing financing activities -14.94%9.73M-1.68%11.44M219.23%11.64M-31.79%3.64M445,195.50%5.34M-99.99%1.2K35.37%10.47M131.99%7.74M80.69%3.33M1.85M
Net issuance payments of debt --1.15M-----200.00%-1.95M--1.95M------------------------
Net common stock issuance -21.72%9.39M-13.69%11.99M647.38%13.9M-66.24%1.86M458,794.25%5.51M-99.99%1.2K35.37%10.47M131.99%7.74M80.69%3.33M--1.85M
Interest paid (cash flow from financing activities) -191.53%-81.8K12.41%-28.06K---32.03K-------9.45K--------------------
Net other financing activities -38.05%-725.08K-91.79%-525.22K-62.61%-273.85K-9.54%-168.41K---153.74K--------------------
Cash from discontinued financing activities
Financing cash flow -14.94%9.73M-1.68%11.44M219.23%11.64M-31.79%3.64M445,195.50%5.34M-99.99%1.2K35.37%10.47M131.99%7.74M80.69%3.33M--1.85M
Net cash flow
Beginning cash position -20.43%4.26M28.14%5.35M-23.09%4.18M-11.22%5.43M-60.16%6.12M80.40%15.35M149.61%8.51M34.83%3.41M3.42%2.53M-56.26%2.45M
Current changes in cash 220.27%1.31M-193.02%-1.09M193.73%1.18M-82.74%-1.25M92.57%-686.19K-234.99%-9.24M34.14%6.84M479.13%5.1M953.47%880.85K102.66%83.61K
End cash Position 30.88%5.57M-20.43%4.26M28.14%5.35M-23.09%4.18M-11.22%5.43M-60.16%6.12M80.40%15.35M149.61%8.51M34.83%3.41M3.42%2.53M
Free cash from 32.40%-8.42M-19.03%-12.45M-113.53%-10.46M18.75%-4.9M34.73%-6.03M-154.62%-9.24M-37.76%-3.63M-7.35%-2.63M-39.26%-2.45M43.98%-1.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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