AU Stock MarketDetailed Quotes

BLGO Bluglass Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Nov 22 10:00 AET
1.84MMarket Cap0.00P/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
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
2.51M
Revenue from customers
91.48%2.18M
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
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
-7.68M
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
---7.68M
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
--235.64K
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
---4.93M
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
-4.31M
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
---4.31M
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
---4.31M
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
1.2K
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
--1.2K
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
--1.2K
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
--15.35M
Current changes in cash
220.27%1.31M
-193.02%-1.09M
193.73%1.18M
-82.74%-1.25M
92.57%-686.19K
---9.24M
End cash Position
30.88%5.57M
-20.43%4.26M
28.14%5.35M
-23.09%4.18M
-11.22%5.43M
--6.12M
Free cash from
32.40%-8.42M
-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
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
Operating cash flow (direct method)
Cash income from operating activities 81.14%9.49M22.45%5.24M13.94%4.28M17.65%3.76M27.08%3.19M2.51M
Revenue from customers 91.48%2.18M88.55%1.14M66.33%604.75K-44.56%363.57K54.47%655.83K--424.56K
Income from government grants -----84.27%49.42K-52.20%314.23K286.66%657.33K--170K----
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-7.68M
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---7.68M
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--235.64K
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---4.93M
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-4.31M
Net PPE purchase and sale -144.70%-1.47M85.99%-599.23K-4,647.06%-4.28M94.64%-90.1K60.97%-1.68M---4.31M
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---4.31M
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%5.34M1.2K
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--1.2K
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--1.2K
Net cash flow
Beginning cash position -20.43%4.26M28.14%5.35M-23.09%4.18M-11.22%5.43M-60.16%6.12M--15.35M
Current changes in cash 220.27%1.31M-193.02%-1.09M193.73%1.18M-82.74%-1.25M92.57%-686.19K---9.24M
End cash Position 30.88%5.57M-20.43%4.26M28.14%5.35M-23.09%4.18M-11.22%5.43M--6.12M
Free cash from 32.40%-8.42M-19.03%-12.45M-113.53%-10.46M18.75%-4.9M34.73%-6.03M---9.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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