Financial Ratios BluGlass Limited

Stocks

BLG

AU000000BLG5

Semiconductors

Market Closed - Australian S.E. Other stock markets 02:11:11 2026-06-11 am EDT			5-day change	1st Jan Change
0.3100 ^AUD	-4.62%		-11.43%	+31.91%

May. 31	Bluglass executes a$1 mln option shortfall agreement	RE
Apr. 12	Bluglass says co receives firm commitments for A$8 million placement	RE

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Published financial data: BLUGLASS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	364K	605K	1.15M	4.62M	5.45M
Total Revenues	364K	605K	1.15M	4.62M	5.45M
Cost of Goods Sold, Total	3.07M	3.64M	2.5M	2.07M	3.17M
Gross Profit	-2.71M	-3.03M	-1.35M	2.55M	2.28M
Selling General & Admin Expenses, Total	4.05M	5.93M	9.41M	11.36M	12.68M
Depreciation & Amortization - (IS)	2.13M	2.34M	3.92M	3.03M	3.29M
Other Operating Expenses	-2.76M	-2.2M	-6.47M	-2.33M	-3.29M
Other Operating Expenses, Total	3.42M	6.06M	6.86M	12.06M	12.68M
Operating Income	-6.13M	-9.09M	-8.21M	-9.51M	-10.4M
Interest Expense, Total	-82.6K	-136K	-242K	-351K	-441K
Interest And Investment Income	4.78K	506	4.98K	62.68K	59.83K
Net Interest Expenses	-77.82K	-136K	-237K	-288K	-382K
Other Non Operating Income (Expenses)	-90.23K	-126K	-3.38M	-204K	-198K
EBT, Excl. Unusual Items	-6.3M	-9.36M	-11.83M	-10.01M	-10.98M
Gain (Loss) On Sale Of Assets	-	-	83.1K	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-6.3M	-9.36M	-11.75M	-10.01M	-10.98M
Income Tax Expense	-	-	-	133K	-
Earnings From Continuing Operations	-6.3M	-9.36M	-11.75M	-10.14M	-10.98M
Net Income to Company	-6.3M	-9.36M	-11.75M	-10.14M	-10.98M
Net Income - (IS)	-6.3M	-9.36M	-11.75M	-10.14M	-10.98M
Net Income to Common Incl Extra Items	-6.3M	-9.36M	-11.75M	-10.14M	-10.98M
Net Income to Common Excl. Extra Items	-6.3M	-9.36M	-11.75M	-10.14M	-10.98M
Per Share Items
Net EPS - Basic	-0.17	-0.18	-0.17	-0.13	-0.12
Basic EPS - Continuing Operations	-0.17	-0.18	-0.17	-0.13	-0.12
Basic Weighted Average Shares Outstanding	36.23M	52.84M	68.33M	81.08M	93.55M
Net EPS - Diluted	-0.17	-0.18	-0.17	-0.13	-0.12
Diluted EPS - Continuing Operations	-0.17	-0.18	-0.17	-0.13	-0.12
Diluted Weighted Average Shares Outstanding	36.23M	52.84M	68.33M	81.08M	93.55M
Normalized Basic EPS	-0.11	-0.11	-0.11	-0.08	-0.07
Normalized Diluted EPS	-0.11	-0.11	-0.11	-0.08	-0.07
Supplemental Items
EBITDA	-4.22M	-7.12M	-5.01M	-7.29M	-7.97M
EBITA	-6.13M	-9.09M	-8.21M	-9.51M	-10.4M
EBIT	-6.13M	-9.09M	-8.21M	-9.51M	-10.4M
EBITDAR	-4.12M	-7.02M	-4.88M	-7.04M	-7.65M
Effective Tax Rate - (Ratio)	-	-	-	-1.33	-
Normalized Net Income	-3.94M	-5.85M	-7.4M	-6.25M	-6.86M
Interest on Long-Term Debt	82.6K	104K	215K	332K	272K
Supplemental Operating Expense Items
General and Administrative Expenses	834K	841K	2.42M	2.65M	3.05M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	91.41K	97.92K	131K	247K	324K
Imputed Operating Lease Interest Expense	23.08K	26.23K	55.59K	151K	194K
Imputed Operating Lease Depreciation	68.33K	71.68K	75.11K	95.49K	130K
Stock-Based Comp., SG&A Exp. (Total)	-536K	825K	248K	770K	552K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-536K	825K	248K	770K	552K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.18M	5.35M	4.26M	5.57M	5.74M
Total Cash And Short Term Investments	4.18M	5.35M	4.26M	5.57M	5.74M
Accounts Receivable, Total	17.02K	37.68K	154K	786K	1.33M
Other Receivables	3.33M	3.36M	7.45M	7.43M	6.44M
Total Receivables	3.35M	3.39M	7.6M	8.22M	7.77M
Inventory	131K	83.25K	590K	886K	1.07M
Prepaid Expenses	37.56K	38.85K	78.36K	36.81K	33.28K
Other Current Assets, Total	21.76K	-	-	-	-
Total Current Assets	7.72M	8.87M	12.53M	14.72M	14.61M
Gross Property Plant And Equipment	20.59M	28.44M	29.77M	31.12M	35.02M
Accumulated Depreciation	-14.75M	-17.17M	-21.12M	-23.11M	-26.4M
Net Property Plant And Equipment	5.84M	11.27M	8.65M	8.01M	8.62M
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	319K	515K	415K	699K
Total Assets	13.56M	20.46M	21.7M	23.14M	23.93M
Liabilities
Accounts Payable, Total	192K	219K	471K	577K	2.07M
Accrued Expenses, Total	674K	694K	571K	621K	700K
Short-term Borrowings	1.95M	-	-	1.15M	3.05M
Current Portion of Leases	184K	738K	789K	862K	782K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	374K	270K	714K	815K	877K
Total Current Liabilities	3.38M	1.92M	2.54M	4.02M	7.48M
Long-Term Leases	1.37M	3.89M	3.7M	2.66M	3.27M
Pension & Other Post Retirement Benefits	63.16K	46.82K	27K	28.06K	43.15K
Other Non Current Liabilities	1.24M	1.38M	1.54M	1.54M	1.54M
Total Liabilities	6.05M	7.24M	7.81M	8.25M	12.34M
Common Stock, Total	75.23M	89.26M	102M	113M	120M
Retained Earnings	-67.67M	-76.17M	-87.92M	-98.06M	-109M
Comprehensive Income and Other	-46.91K	123K	-82.14K	359K	549K
Total Common Equity	7.51M	13.22M	13.89M	14.89M	11.59M
Total Equity	7.51M	13.22M	13.89M	14.89M	11.59M
Total Liabilities And Equity	13.56M	20.46M	21.7M	23.14M	23.93M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.46M	63.78M	76.4M	91.36M	121M
ECS Total Common Shares Outstanding	39.46M	63.78M	76.4M	91.36M	121M
Book Value / Share	0.19	0.21	0.18	0.16	0.1
Tangible Book Value	7.51M	13.22M	13.89M	14.89M	11.59M
Tangible Book Value Per Share	0.19	0.21	0.18	0.16	0.1
Total Debt	3.51M	4.63M	4.49M	4.68M	7.1M
Net Debt	-666K	-725K	230K	-897K	1.37M
Debt Equivalent Oper. Leases	731K	783K	1.05M	1.97M	2.59M
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	131K	83.25K	590K	886K	1.07M
Machinery, Total	11.09M	14.83M	16.12M	17.56M	19.99M
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-6.3M	-9.36M	-11.75M	-10.14M	-10.98M
Depreciation & Amortization - CF	2.13M	2.34M	3.92M	3.03M	3.29M
Depreciation & Amortization, Total	2.13M	2.34M	3.92M	3.03M	3.29M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-536K	825K	248K	770K	552K
Other Operating Activities, Total	91.22K	213K	-30.04K	7.41K	161K
Change In Accounts Receivable	-432K	-43.14K	-4.21M	-621K	449K
Change In Inventories	8.42K	47.89K	-507K	-296K	-183K
Change In Accounts Payable	158K	-96.55K	696K	207K	453K
Change in Other Net Operating Assets	66.84K	-150K	-221K	92.59K	101K
Cash from Operations	-4.81M	-6.22M	-11.85M	-6.95M	-6.15M
Capital Expenditure	-90.1K	-4.28M	-599K	-1.47M	-1.81M
Sale of Property, Plant, and Equipment	-	-	-	-	7.39K
Other Investing Activities, Total	-	-	-82.59K	-	-284K
Cash from Investing	-90.1K	-4.28M	-682K	-1.47M	-2.08M
Short Term Debt Issued, Total	1.95M	-	-	3.71M	4.55M
Total Debt Issued	1.95M	-	-	3.71M	4.55M
Short Term Debt Repaid, Total	-	-1.95M	-	-2.56M	-2.65M
Long-Term Debt Repaid, Total	-168K	-274K	-525K	-725K	-781K
Total Debt Repaid	-168K	-2.23M	-525K	-3.28M	-3.43M
Issuance of Common Stock	1.86M	13.9M	11.99M	10.17M	8.15M
Other Financing Activities, Total	-	-32.03K	-28.06K	-861K	-870K
Cash from Financing	3.64M	11.64M	11.44M	9.73M	8.4M
Net Change in Cash	-1.25M	1.14M	-1.09M	1.31M	165K
Supplemental Items
Cash Interest Paid	82.6K	136K	243K	414K	441K
Cash Income Tax Paid (Refund)	-2.73M	-3.32M	-4.05M	-7.17M	-5.37M
Levered Free Cash Flow	-2.55M	-6.92M	-5.9M	-4.45M	-2.83M
Unlevered Free Cash Flow	-2.5M	-6.83M	-5.74M	-4.23M	-2.55M
Change In Net Working Capital	171K	31.33K	4.18M	619K	-1.91M
Net Debt Issued / Repaid	1.79M	-2.23M	-525K	424K	1.12M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-25.55	-33.42	-24.35	-26.52	-27.61
Return on Total Capital	-30.48	-39.38	-28.34	-31.35	-33.97
Return On Equity %	-63.29	-90.26	-86.7	-70.47	-82.92
Return on Common Equity	-63.29	-90.26	-86.7	-70.47	-82.92
Margin Analysis
Gross Profit Margin %	-744.43	-501.11	-117.87	55.14	41.91
SG&A Margin	1.11K	980.29	821.22	245.91	232.52
EBITDA Margin %	-1.16K	-1.18K	-437.01	-157.83	-146.26
EBITA Margin %	-1.69K	-1.5K	-716.46	-206	-190.75
EBIT Margin %	-1.69K	-1.5K	-716.46	-206	-190.75
Income From Continuing Operations Margin %	-1.73K	-1.55K	-1.03K	-219.53	-201.39
Net Income Margin %	-1.73K	-1.55K	-1.03K	-219.53	-201.39
Net Avail. For Common Margin %	-1.73K	-1.55K	-1.03K	-219.53	-201.39
Normalized Net Income Margin	-1.08K	-966.88	-645.28	-135.41	-125.87
Levered Free Cash Flow Margin	-700.61	-1.14K	-514.3	-96.4	-51.9
Unlevered Free Cash Flow Margin	-686.41	-1.13K	-501.09	-91.65	-46.84
Asset Turnover
Asset Turnover	0.02	0.04	0.05	0.21	0.23
Fixed Assets Turnover	0.05	0.07	0.12	0.55	0.66
Receivables Turnover (Average Receivables)	5.88	22.11	11.93	9.82	5.14
Inventory Turnover (Average Inventory)	22.68	33.91	7.42	2.81	3.24
Short Term Liquidity
Current Ratio	2.28	4.61	4.92	3.66	1.95
Quick Ratio	2.23	4.55	4.66	3.43	1.81
Operating Cash Flow to Current Liabilities	-1.42	-3.24	-4.66	-1.73	-0.82
Days Sales Outstanding (Average Receivables)	62.1	16.51	30.59	37.28	70.96
Days Outstanding Inventory (Average Inventory)	16.09	10.76	49.2	130.4	112.69
Average Days Payable Outstanding	22.13	20.9	41.94	81	144.47
Cash Conversion Cycle (Average Days)	56.06	6.37	37.85	86.68	39.18
Long Term Solvency
Total Debt/Equity	46.74	35	32.32	31.41	61.29
Total Debt / Total Capital	31.85	25.92	24.42	23.9	38
LT Debt/Equity	18.27	29.41	26.64	17.9	28.25
Long-Term Debt / Total Capital	12.45	21.79	20.13	13.62	17.52
Total Liabilities / Total Assets	44.61	35.38	35.99	35.67	51.56
EBIT / Interest Expense	-74.21	-66.75	-33.89	-27.1	-23.55
EBITDA / Interest Expense	-48.39	-49.6	-17.72	-18.47	-16.09
(EBITDA - Capex) / Interest Expense	-49.48	-81	-20.19	-22.65	-20.19
Total Debt / EBITDA	-0.88	-0.68	-1.05	-0.72	-1
Net Debt / EBITDA	0.17	0.11	-0.05	0.14	-0.19
Total Debt / (EBITDA - Capex)	-0.86	-0.42	-0.92	-0.59	-0.8
Net Debt / (EBITDA - Capex)	0.16	0.07	-0.05	0.11	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.56	66.33	89.54	302.92	18.03
Gross Profit, 1 Yr. Growth %	117.88	11.97	-55.42	-164.9	-10.29
EBITDA, 1 Yr. Growth %	-11.41	78.18	-25.05	-2.86	22.95
EBITA, 1 Yr. Growth %	5.16	48.34	-8.94	-16.71	9.29
EBIT, 1 Yr. Growth %	5.16	48.34	-8.94	-16.71	9.29
Earnings From Cont. Operations, 1 Yr. Growth %	5.08	48.54	25.61	-13.72	8.28
Net Income, 1 Yr. Growth %	5.08	48.54	25.61	-13.72	8.28
Normalized Net Income, 1 Yr. Growth %	5.08	48.54	26.5	-15.45	9.71
Diluted EPS Before Extra, 1 Yr. Growth %	-31.5	2.3	-3.37	-26.74	-6.35
Accounts Receivable, 1 Yr. Growth %	-84.05	121.38	309.94	409.05	69.54
Inventory, 1 Yr. Growth %	-6.03	-36.52	608.66	50.24	20.61
Net Property, Plant and Equip., 1 Yr. Growth %	-25.92	92.99	-23.22	-7.47	7.64
Total Assets, 1 Yr. Growth %	-17.48	50.89	6.05	6.66	3.42
Tangible Book Value, 1 Yr. Growth %	-39.41	76.05	5.04	7.19	-22.13
Common Equity, 1 Yr. Growth %	-39.41	76.05	5.04	7.19	-22.13
Cash From Operations, 1 Yr. Growth %	10.59	29.42	90.44	-41.36	-11.5
Capital Expenditures, 1 Yr. Growth %	-94.64	4.65K	-85.99	144.7	23.34
Levered Free Cash Flow, 1 Yr. Growth %	-32.33	171.52	-14.19	-43.66	-36.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.7	173.72	-15.34	-45.39	-39.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.46	-3.97	77.56	176.35	118.08
Gross Profit, 2 Yr. CAGR %	43.19	56.19	-29.35	-8.33	-23.7
EBITDA, 2 Yr. CAGR %	-13.64	22.35	11.94	4.43	3.08
EBITA, 2 Yr. CAGR %	2.55	24.9	15.74	2.71	-4.59
EBIT, 2 Yr. CAGR %	2.55	24.9	15.74	2.71	-4.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.91	24.93	36.59	4.1	-3.35
Net Income, 2 Yr. CAGR %	-33.91	24.93	36.59	4.1	-3.35
Normalized Net Income, 2 Yr. CAGR %	4.88	24.93	37.08	3.42	-3.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.78	-16.29	-0.58	-15.87	-17.17
Accounts Receivable, 2 Yr. CAGR %	-24.68	-40.57	201.25	356.82	193.77
Inventory, 2 Yr. CAGR %	-2.21	-22.77	112.1	226.3	34.62
Net Property, Plant and Equip., 2 Yr. CAGR %	4.04	19.57	21.73	-15.71	-0.2
Total Assets, 2 Yr. CAGR %	-1.43	11.59	26.5	6.36	5.03
Tangible Book Value, 2 Yr. CAGR %	-19.69	3.28	35.99	6.11	-8.64
Common Equity, 2 Yr. CAGR %	-19.69	3.28	35.99	6.11	-8.64
Cash From Operations, 2 Yr. CAGR %	-1.25	19.63	56.99	5.68	-27.96
Capital Expenditures, 2 Yr. CAGR %	-85.54	59.49	157.89	-41.45	73.72
Levered Free Cash Flow, 2 Yr. CAGR %	-40.27	35.54	52.13	-19.5	-40.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.87	35.73	51.71	-21.01	-42.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.14	12.52	20.46	133.33	108.12
Gross Profit, 3 Yr. CAGR %	82.62	31.92	2.84	-2.01	-8.99
EBITDA, 3 Yr. CAGR %	5.09	8.01	1.73	22.17	6.05
EBITA, 3 Yr. CAGR %	17.05	15.97	12.1	15.78	4.86
EBIT, 3 Yr. CAGR %	17.05	15.97	12.1	15.78	4.86
Earnings From Cont. Operations, 3 Yr. CAGR %	17.93	-13.43	25.16	17.2	5.48
Net Income, 3 Yr. CAGR %	17.93	-13.43	25.16	17.2	5.48
Normalized Net Income, 3 Yr. CAGR %	17.93	17.78	25.45	16.68	5.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.22	-36.34	-12.19	-10.2	-12.81
Accounts Receivable, 3 Yr. CAGR %	-45.57	7.89	13.13	258.82	228.29
Inventory, 3 Yr. CAGR %	34.51	-15.33	61.69	89.07	134.18
Net Property, Plant and Equip., 3 Yr. CAGR %	182.52	27.84	3.16	11.1	-8.55
Total Assets, 3 Yr. CAGR %	-20.19	13.6	9.71	19.51	5.37
Tangible Book Value, 3 Yr. CAGR %	-23.38	4.32	3.87	25.62	-4.29
Common Equity, 3 Yr. CAGR %	-33.37	4.32	3.87	25.62	-4.29
Cash From Operations, 3 Yr. CAGR %	11.02	8.07	39.69	13.06	-0.39
Capital Expenditures, 3 Yr. CAGR %	-7.52	-0.24	-29.1	153.42	-24.94
Levered Free Cash Flow, 3 Yr. CAGR %	9.51	-1.05	16.13	20.46	-25.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.76	-1.46	15.7	19.26	-27.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.25	-2.46	9.94	61.18	52.74
Gross Profit, 5 Yr. CAGR %	33.76	70.28	24.91	14.05	12.96
EBITDA, 5 Yr. CAGR %	8.91	18.15	6.64	5.22	10.88
EBITA, 5 Yr. CAGR %	12.82	20.58	16.52	10.29	12.27
EBIT, 5 Yr. CAGR %	12.82	20.58	16.52	10.29	12.27
Earnings From Cont. Operations, 5 Yr. CAGR %	12.94	20.64	25.07	-6.8	12.86
Net Income, 5 Yr. CAGR %	12.94	20.64	25.07	-6.8	12.86
Normalized Net Income, 5 Yr. CAGR %	12.94	20.64	25.24	11.81	12.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.38	-1.97	-2.78	-28.83	-14.22
Accounts Receivable, 5 Yr. CAGR %	-	-9.97	7.91	92.18	65.71
Inventory, 5 Yr. CAGR %	5.3	-4.33	61.38	45.24	50.26
Net Property, Plant and Equip., 5 Yr. CAGR %	49.81	101.87	101.74	8.22	1.8
Total Assets, 5 Yr. CAGR %	-2.2	0.54	-4.04	10.65	7.81
Tangible Book Value, 5 Yr. CAGR %	6.27	5.73	-3.61	5.04	-1.33
Common Equity, 5 Yr. CAGR %	-12.01	-6.7	-11.37	5.04	-1.33
Cash From Operations, 5 Yr. CAGR %	14.42	19.1	27.52	7.11	7.18
Capital Expenditures, 5 Yr. CAGR %	150.47	158.58	39.38	-19.39	1.47
Levered Free Cash Flow, 5 Yr. CAGR %	16.81	44.41	24.9	-9.01	-5.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.33	44.05	24.25	-9.93	-7.19