BluGlass
BLG.AXBluGlass Limited Price (BLG.AX)
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Shares Outstanding
1,621,508,554
(18.6493)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BluGlass LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.68M | 6.04M | 2.17M | 3.02M | 7.98M | 3.73M | 5.60M | 2.45M | 2.53M | 3.41M | 8.51M | 15.35M | 6.12M | 5.43M | 4.18M | 5.35M | 4.26M | 5.57M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 304.97k | 271.23k | 0.00 | 9.40k | 76.96k | 9.44k | 2.04M | 0.00 | 0.00 | 0.00 | 2.16M | 105.56k | 30.00k | 2.92M | 3.35M | 3.39M | 7.60M | 8.22M | |
| Inventory | 0.00 | 133.62k | 156.40k | 165.34k | 395.71k | 210.73k | 144.06k | 94.08k | 76.92k | 101.32k | 103.84k | 53.89k | 137.14k | 139.55k | 131.14k | 83.25k | 589.93k | 886.35k | |
| Other Current Assets | 90.41k | 89.50k | 219.19k | 243.15k | 181.09k | 58.62k | 43.08k | 2.35M | 2.11M | 2.17M | 2.21M | 2.20M | 2.27M | 58.03k | 59.33k | 38.85k | 78.36k | 36.81k | |
| Total Current Assets | 12.07M | 6.54M | 2.55M | 3.44M | 8.63M | 4.01M | 7.82M | 4.89M | 4.71M | 5.68M | 10.88M | 17.72M | 8.56M | 8.55M | 7.72M | 8.87M | 12.53M | 14.72M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.93M | 17.83M | 13.97M | 13.31M | 11.61M | 10.08M | 10.02M | 2.12M | 1.38M | 773.95k | 336.20k | 258.97k | 5.39M | 7.88M | 5.84M | 11.27M | 8.65M | 8.01M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 12.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.09k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,695,003.00 | -10,811,117.00 | -10,071,286.00 | -9,468,945.00 | -9,031,200.00 | -8,953,965.00 | -5,394,925.00 | -7,882,703.00 | -5,839,728.00 | -2.00 | 514.84k | 415.16k | |
| Total Non-Current Assets | 14.06M | 17.83M | 13.97M | 13.31M | 11.61M | 10.08M | 10.02M | 10.81M | 10.07M | 9.47M | 9.03M | 8.95M | 5.39M | 7.88M | 5.84M | 11.59M | 9.17M | 8.42M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 26.13M
+0% |
24.37M
-7% |
16.52M
-32% |
16.75M
+1% |
20.25M
+21% |
14.09M
-30% |
17.84M
+27% |
15.70M
-12% |
14.79M
-6% |
15.15M
+2% |
19.91M
+31% |
26.67M
+34% |
13.95M
-48% |
16.43M
+18% |
13.56M
-17% |
20.46M
+51% |
21.70M
+6% |
23.14M
+7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 296.58k | 533.58k | 116.15k | 67.15k | 208.14k | 90.51k | 117.78k | 253.16k | 115.79k | 105.80k | 189.50k | 92.66k | 212.71k | 179.46k | 191.77k | 219.11k | 471.25k | 576.96k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 528.00k | 2.34M | 182.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.41k | 2.14M | 738.45k | 788.65k | 2.01M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 413.27k | 230.60k | 258.56k | 352.36k | 759.30k | 281.50k | 295.28k | 318.22k | 313.42k | 353.42k | 671.97k | 870.41k | 737.20k | 806.44k | 1.05M | 964.09k | 1.28M | 1.44M | |
| Total Current Liabilities | 709.85k | 764.18k | 374.71k | 947.52k | 3.31M | 554.79k | 413.06k | 571.38k | 429.21k | 459.22k | 861.47k | 963.07k | 1.00M | 1.15M | 3.38M | 1.92M | 2.54M | 4.02M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 572.00k | 182.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.37M | 3.89M | 3.70M | 2.66M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 141.14k | 141.14k | 141.14k | 200.00k | 298.08k | 330.51k | 403.65k | 453.31k | 351.59k | 317.60k | 1.31M | 1.33M | 1.30M | 1.43M | 1.56M | 1.56M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 141.14k | 713.14k | 323.92k | 200.00k | 298.08k | 330.51k | 403.65k | 453.31k | 351.59k | 317.60k | 1.31M | 2.88M | 2.67M | 5.32M | 5.26M | 4.23M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.10M | 918.95k | 182.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 1.56M | 4.63M | 4.49M | 3.53M | |
| Total Liabilities | 709.85k
+0% |
764.18k
+8% |
515.85k
-32% |
1.66M
+222% |
3.63M
+119% |
754.79k
-79% |
711.14k
-6% |
901.90k
+27% |
832.85k
-8% |
912.54k
+10% |
1.21M
+33% |
1.28M
+6% |
2.31M
+80% |
4.04M
+75% |
6.05M
+50% |
7.24M
+20% |
7.81M
+8% |
8.25M
+6% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.54k | 41.94k | 0.00 | 0.00 | 0.00 | 653.64k | 203.96k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 26.42M | 27.01M | 27.12M | 31.13M | 36.02M | 36.02M | 42.67M | 42.67M | 44.52M | 48.58M | 56.63M | 67.38M | 67.41M | 73.07M | 75.23M | 89.26M | 101.89M | 112.58M | |
| Retained Earnings | -2,629,342.00 | -5,316,209.00 | -13,759,489.00 | -19,108,206.00 | -21,036,822.00 | -24,274,134.00 | -24,975,030.00 | -27,832,398.00 | -31,015,654.00 | -34,443,220.00 | -38,103,777.00 | -41,338,197.00 | -55,565,464.00 | -61,559,577.00 | -67,671,222.00 | -76,165,976.00 | -87,917,219.00 | -98,056,085.00 | |
| Accumulated Other Comprehensive Income Loss | 1.63M | 1.92M | 2.64M | 3.07M | 876.76k | 1.19M | -572,538.00 | -41,939.00 | 448.76k | 104.08k | 175.18k | -653,637.00 | -203,956.00 | 884.53k | -46,911.00 | 123.48k | -82,141.00 | 359.00k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -572,538.00 | -41,939.00 | 0.00 | 0.00 | 0.00 | -653,638.00 | -203,957.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 25.42M | 23.61M | 16.00M | 15.09M | 15.86M | 12.94M | 17.13M | 14.80M | 13.95M | 14.24M | 18.70M | 25.39M | 11.64M | 12.39M | 7.51M | 13.22M | 13.89M | 14.89M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 749.61k | 391.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 25.42M
+0% |
23.61M
-7% |
16.00M
-32% |
15.09M
-6% |
16.61M
+10% |
13.33M
-20% |
17.13M
+28% |
14.80M
-14% |
13.95M
-6% |
14.24M
+2% |
18.70M
+31% |
25.39M
+36% |
11.64M
-54% |
12.39M
+6% |
7.51M
-39% |
13.22M
+76% |
13.89M
+5% |
14.89M
+7% |
|
| Total Liabilities And Total Equity | 26.13M
+0% |
24.37M
-7% |
16.52M
-32% |
16.75M
+1% |
20.25M
+21% |
14.09M
-30% |
17.84M
+27% |
15.70M
-12% |
14.79M
-6% |
15.15M
+2% |
19.91M
+31% |
26.67M
+34% |
13.95M
-48% |
16.43M
+18% |
13.56M
-17% |
20.46M
+51% |
21.70M
+6% |
23.14M
+7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
319.09k
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.10M
+0% |
2.52M
+130% |
182.78k
-93% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.72M
+0% |
3.51M
+104% |
4.63M
+32% |
4.49M
-3% |
4.68M
+4% |
|
| Net Debt | -11,676,356.00 | -6,043,897.00 | -2,174,918.00 | -1,917,339.00 | -5,452,090.00 | -3,548,969.00 | -5,604,386.00 | -2,445,235.00 | -2,528,849.00 | -3,409,700.00 | -8,510,931.00 | -15,353,774.00 | -6,116,427.00 | -3,705,755.00 | -666,085.00 | -724,747.00 | 229.74k | -897,080.00 | |