Bluglass Ltd

Technology AU BLG

0.285AUD
0.005(1.79%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.280.29
LowHigh

52 Week Range

0.160.40
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap37.68M
  • Volume17580
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.13504M
  • Revenue TTM5.86M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 3.14M
  • Diluted EPS TTM-0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -10.97789M -10.00597M -11.75124M -9.35555M -6.29836M
Minority interest - - - - -
Net income -10.97789M -10.13887M -11.75124M -9.35555M -6.29836M
Selling general administrative 3.05M 9.70M 7.97M 4.95M 3.20M
Selling and marketing expenses 9.62M 8.70M - - -
Gross profit 2.28M 2.55M -1.35103M -3.03043M -2.70653M
Reconciled depreciation - 3.03M 3.92M 2.34M 2.13M
Ebit -10.39817M -15.02763M -11.59203M -9.21931M -6.21576M
Ebitda -7.97257M -11.99816M -7.67268M -6.88387M -4.08268M
Depreciation and amortization 2.43M 3.03M 3.92M 2.34M 2.13M
Non operating income net other - - - - -
Operating income -10.39065M -8.81050M -8.21237M -9.01898M -6.13031M
Other operating expenses 15.84M 13.43M 12.66M 9.82M 6.58M
Interest expense 0.44M 0.35M 0.24M 0.14M 0.08M
Tax provision 0.00000M 0.13M 0.00000M 0.00000M 0.00000M
Interest income 0.44M 0.06M 0.00498M 0.00051M 0.00478M
Net interest income - -0.28835M -0.23733M -0.13573M -0.07782M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.05375M 0.13M 5.32M 3.80M 4.08M
Total revenue 5.45M 4.62M 1.15M 0.60M 0.36M
Total operating expenses 12.68M 11.36M 15.32M 9.85M 7.51M
Cost of revenue 3.17M 2.07M 2.50M 3.64M 3.07M
Total other income expense net -0.58725M -1.19547M 5.16M 3.66M 3.99M
Discontinued operations - - - - -
Net income from continuing ops - -10.13887M -11.75124M -9.35555M -6.29836M
Net income applicable to common shares -10.97789M -10.13887M -11.75124M -9.35555M -6.29836M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.93M 23.14M 21.70M 20.46M 13.56M
Intangible assets - - 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 6.47M 0.04M 7.52M 3.40M 0.02M
Total liab 12.34M 8.25M 7.81M 7.24M 6.05M
Total stockholder equity 11.59M 14.89M 13.89M 13.22M 7.51M
Deferred long term liab - - - - -
Other current liab 1.58M 1.44M 2.07M 1.70M 3.19M
Common stock 120.08M 112.58M 101.89M 89.26M 75.23M
Capital stock - - 101.89M 89.26M 75.23M
Retained earnings -109.03398M -98.05608M -87.91722M -76.16598M -67.67122M
Other liab - - 1.56M 1.43M 1.30M
Good will - - - - -
Other assets - - 0.51M 0.32M -
Cash 5.74M 5.57M 4.26M 5.35M 4.18M
Cash and equivalents - - 3.84M 4.73M 4.13M
Total current liabilities 7.48M 4.02M 2.54M 1.92M 3.38M
Current deferred revenue - -0.00000M -0.78865M -0.73845M -2.13815M
Net debt 1.37M -0.89708M 0.23M -0.72475M -0.66609M
Short term debt 3.83M 2.01M 0.79M 0.74M 2.14M
Short long term debt - - - - 1.95M
Short long term debt total 7.10M 4.68M 4.49M 4.63M 3.51M
Other stockholder equity - 0.00000M -0.08214M 0.12M -0.04691M
Property plant equipment - - 8.65M 11.27M 5.84M
Total current assets 14.61M 14.72M 12.53M 8.87M 7.72M
Long term investments - - - 0.32M -
Net tangible assets - - 13.89M 13.22M 7.51M
Short term investments - - - - -
Net receivables 1.33M 8.22M 7.60M 3.39M 3.35M
Long term debt - - - - -
Inventory 1.07M 0.89M 0.59M 0.08M 0.13M
Accounts payable 2.07M 0.58M 0.47M 0.22M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.55M 0.36M -0.08214M 0.12M -0.04691M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M 0.42M 0.51M 0.32M -5.83973M
Deferred long term asset charges - - - - -
Non current assets total 9.32M 8.42M 9.17M 11.59M 5.84M
Capital lease obligations - - 4.49M 4.63M 1.56M
Long term debt total - - 3.70M 3.89M 1.37M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.46632M -0.68182M -4.27706M -0.09010M
Change to liabilities - - 0.70M -0.09655M 0.16M
Total cashflows from investing activities -2.08488M -1.46632M -0.68182M -4.27706M -0.09010M
Net borrowings - 1.15M -0.52522M -2.22799M 1.79M
Total cash from financing activities 8.40M 9.73M 11.44M 11.64M 3.64M
Change to operating activities - - -0.22128M -0.14993M 0.07M
Net income -10.97789M -10.13887M -11.75124M -9.35555M -6.29836M
Change in cash 0.16M 1.31M -1.09326M 1.18M -1.25394M
Begin period cash flow 5.57M 4.26M 5.35M 4.18M 5.43M
End period cash flow 5.74M 5.57M 4.26M 5.35M 4.18M
Total cash from operating activities -6.15074M -6.95028M -11.85212M -6.22349M -4.80884M
Issuance of capital stock - 9.39M 11.99M 13.90M 1.86M
Depreciation 3.29M 3.03M 3.92M 2.34M 2.13M
Other cashflows from investing activities -0.27638M - -0.08259M -0.08259M -0.08259M
Dividends paid - - - - -
Change to inventory -0.18269M -0.29641M -0.50689M 0.05M 0.00842M
Change to account receivables 0.45M -0.62106M -4.20613M -0.04314M -0.43184M
Sale purchase of stock 7.45M 9.39M 11.99M 13.90M 1.86M
Other cashflows from financing activities 1.73M -0.80687M -0.02806M -0.30589M 1.95M
Change to netincome - - 0.22M 1.04M -0.44506M
Capital expenditures 1.81M 1.47M 0.60M 4.28M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.37M -0.82488M -4.71302M 0.00475M -0.42343M
Stock based compensation 0.55M 0.77M 0.25M 0.83M -0.53628M
Other non cash items 0.61M 0.21M -4.02023M 0.80M -0.64355M
Free cash flow -7.95924M -8.41660M -12.45136M -10.50055M -4.89893M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLG
Bluglass Ltd
0.005 1.79% 0.28 - 16.00 6.43 5.17 6.87 -11.1164

Reports Covered

Stock Research & News

Profile

BluGlass Limited, together with its subsidiaries, provides semiconductor manufacturing technology and devices for biotech, defense, display, and scientific markets in Australia and the United States. It develops and commercializes remote plasma chemical vapor deposition, a patented low temperature technology for manufacturing gallium nitride lasers, as well as provides foundry services. The company was founded in 2005 and is headquartered in Silverwater, Australia.

Bluglass Ltd

74 Asquith Street, Silverwater, NSW, Australia, 2128

Key Executives

Name Title Year Born
Mr. James David Walker B.Com, B.Com., F.C.A., FCA Exec. Chair 1970
Mr. James Haden BEE Pres NA
Dr. Ian Mann M.B.A., Ph.D. Chief Technology & Operations Officer NA
Mr. Brad Siskavich Exec. VP NA
Mr. Robert Ambrogio BEC, CA Chief Financial Officer NA
Dr. Marie Wintrebert-Fouquet Chief Scientist NA
Ms. Stefanie Winwood Head of Corp. Communications & Investor Relations NA
Dr. Josh Brown Ph.D. Head of Epitaxy NA
Dr. Satya Barik Head of Materials Engineering & Intellectual Property NA
Mr. Denis Timoney Head of Hardware & Facilities NA

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