BluGlass Limited (BLG.AX)

AUD 0.02

(4.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.14 Million 21.69 Million 20.45 Million 13.55 Million 16.42 Million 13.95 Million
Total Current Assets 14.71 Million 12.52 Million 8.86 Million 7.71 Million 8.54 Million 8.55 Million
Cash And Short Term Investments 5.57 Million 4.25 Million 5.35 Million 4.17 Million 5.43 Million 6.11 Million
Cash and Cash Equivalents 5.57 Million 4.25 Million 5.35 Million 4.17 Million 5.43 Million 6.11 Million
Short Term Investments - - - - - -
Net Receivables 8.22 Million 7.6 Million 3.39 Million 3.35 Million 2.91 Million 30 Thousand
Inventory 886.34 Thousand 589.93 Thousand 83.24 Thousand 131.13 Thousand 139.55 Thousand 137.14 Thousand
Other Current Assets 7.43 Million 78.35 Thousand 38.84 Thousand 59.32 Thousand 58.03 Thousand 2.27 Million
Total Non-Current Assets 8.42 Million 9.16 Million 11.58 Million 5.83 Million 7.88 Million 5.39 Million
Net PPE 8 Million 8.65 Million 11.27 Million 5.83 Million 7.88 Million 5.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 319.09 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 415.15 Thousand 514.83 Thousand -2.00 -5.83 Million -7.88 Million -5.39 Million
Other Assets - - 1.00 - - -
Total Liabilities 8.25 Million 7.8 Million 7.23 Million 6.04 Million 4.03 Million 2.3 Million
Total Current Liabilities 4.02 Million 2.54 Million 1.92 Million 3.37 Million 1.15 Million 1 Million
Account Payables 576.95 Thousand 471.24 Thousand 219.11 Thousand 191.76 Thousand 179.46 Thousand 212.71 Thousand
Tax Payables - - - - - -
Short Term Debt 1.14 Million 788.65 Thousand 738.45 Thousand 2.13 Million 168.41 Thousand -53.51 Thousand
Deferred Revenue -1.00 - - - - 53.51 Thousand
Other Current Liabilities 2.29 Million 1.28 Million 964.08 Thousand 1.04 Million 806.43 Thousand 790.71 Thousand
Total Non Current Liabilities 4.22 Million 5.26 Million 5.31 Million 2.67 Million 2.88 Million 1.3 Million
Long-Term Debt - 3.69 Million 3.88 Million 1.37 Million 1.55 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.22 Million 1.56 Million 1.42 Million 1.29 Million 1.32 Million 1.3 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 14.88 Million 13.88 Million 13.22 Million 7.5 Million 12.39 Million 11.64 Million
Stock Holders Equity 14.88 Million 13.88 Million 13.22 Million 7.5 Million 12.39 Million 11.64 Million
Common Stock 112.58 Million 101.88 Million 89.26 Million 75.22 Million 73.06 Million 67.41 Million
Retained Earnings -98.05 Million -87.91 Million -76.16 Million -67.67 Million -61.55 Million -55.56 Million
Accumulated other comprehensive income 359 Thousand -82.14 Thousand 123.48 Thousand -46.91 Thousand 884.52 Thousand -203.95 Thousand
Common Stock Equity 14.88 Million 13.88 Million 13.22 Million 7.5 Million 12.39 Million 11.64 Million
Capital Lease Obligation 3.52 Million 3.69 Million 3.88 Million 1.37 Million 1.55 Million -
Total Investments - - 319.09 Thousand - - -
Total Debt 1.14 Million 4.48 Million 4.62 Million 3.51 Million 1.72 Million -
Net Debt -4.42 Million 229.74 Thousand -724.74 Thousand -666.08 Thousand -3.7 Million -6.11 Million

Balance Sheet Charts