Bluglass Limited's market cap is currently $28.07M. The company's EPS TTM is $-0.004; its P/E ratio is ―; Bluglass Limited is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 4.62M	AU$ 1.15M	AU$ 604.75K	AU$ 363.57K	AU$ 655.83K
Gross Profit	AU$ 2.55M	AU$ -11.84M	AU$ -10.22M	AU$ -7.94M	AU$ -6.59M
Operating Income	AU$ -8.81M	AU$ -19.88M	AU$ -12.88M	AU$ -10.21M	AU$ -9.06M
EBITDA	AU$ -7.29M	AU$ -7.50M	AU$ -6.68M	AU$ -4.00M	AU$ -4.76M
Net Income	AU$ -10.14M	AU$ -11.75M	AU$ -9.36M	AU$ -6.30M	AU$ -5.99M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.57M	AU$ 4.26M	AU$ 5.35M	AU$ 4.18M	AU$ 5.43M
Total Assets	AU$ 23.14M	AU$ 21.70M	AU$ 20.46M	AU$ 13.56M	AU$ 16.43M
Total Debt	AU$ 4.68M	AU$ 4.49M	AU$ 4.63M	AU$ 3.51M	AU$ 1.72M
Net Debt	AU$ -897.08K	AU$ 229.74K	AU$ -724.75K	AU$ -666.09K	AU$ -3.71M
Total Liabilities	AU$ 8.25M	AU$ 7.81M	AU$ 7.24M	AU$ 6.05M	AU$ 4.04M
Stockholders' Equity	AU$ 14.89M	AU$ 13.89M	AU$ 13.22M	AU$ 7.51M	AU$ 12.39M
Cash Flow
Free Cash Flow	AU$ -8.42M	AU$ -12.48M	AU$ -10.53M	AU$ -4.90M	AU$ -6.04M
Operating Cash Flow	AU$ -6.95M	AU$ -11.88M	AU$ -6.26M	AU$ -4.81M	AU$ -4.36M
Investing Cash Flow	AU$ -1.47M	AU$ -681.82K	AU$ -4.28M	AU$ -90.10K	AU$ -1.68M
Financing Cash Flow	AU$ 9.73M	AU$ 11.47M	AU$ 11.67M	AU$ 3.64M	AU$ 5.35M

Currency in AUD

Bluglass Limited Earnings and Revenue History

Income Statement >

Bluglass Limited Debt to Assets

Balance Sheet >

Bluglass Limited Cash Flow

Cash Flow >

Bluglass Limited Forecast EPS vs Actual EPS

Earnings >

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