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Bluglass Limited (BUGLF)
OTHER OTC:BUGLF
Holding BUGLF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.35M | AU$ 4.18M | AU$ 5.43M | AU$ 6.12M | AU$ 15.35M |
| Total Assets | AU$ 20.46M | AU$ 13.56M | AU$ 16.43M | AU$ 13.95M | AU$ 26.67M |
| Total Debt | AU$ 4.63M | AU$ 3.51M | AU$ 1.72M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -724.75K | AU$ -666.09K | AU$ -3.71M | AU$ -6.12M | AU$ -15.35M |
| Total Liabilities | AU$ 7.24M | AU$ 6.05M | AU$ 4.04M | AU$ 2.31M | AU$ 1.28M |
| Stockholders Equity | AU$ 13.22M | AU$ 7.51M | AU$ 12.39M | AU$ 11.64M | AU$ 25.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |