BluGlass Limited (BUGLF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.14 Million 14.44 Million 14.11 Million 10.17 Million 11.31 Million 9.79 Million
Total Current Assets 14.71 Million 8.34 Million 6.11 Million 5.79 Million 5.88 Million 6 Million
Cash And Short Term Investments 5.57 Million 2.83 Million 3.69 Million 3.13 Million 3.73 Million 4.29 Million
Cash and Cash Equivalents 5.57 Million 2.83 Million 3.69 Million 3.13 Million 3.73 Million 4.29 Million
Short Term Investments - - - - - -
Net Receivables 8.22 Million 5.06 Million 2.34 Million 2.51 Million 2 Million 21.06 Thousand
Inventory 886.34 Thousand 392.89 Thousand 57.44 Thousand 98.45 Thousand 96.08 Thousand 96.27 Thousand
Other Current Assets 36.81 Thousand 52.18 Thousand 26.8 Thousand 44.54 Thousand 39.95 Thousand 14.51 Thousand
Total Non-Current Assets 8.42 Million 6.1 Million 7.99 Million 4.38 Million 5.42 Million 3.78 Million
Net PPE 8 Million 5.76 Million 7.77 Million 4.38 Million 5.42 Million 3.78 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 342.88 Thousand -98.91 Thousand - - -
Other Assets - 1.00 - - 1.00 -
Total Liabilities 8.25 Million 5.2 Million 4.99 Million 4.54 Million 2.77 Million 704.45 Thousand
Total Current Liabilities 4.02 Million 1.69 Million 1.32 Million 2.53 Million 794.74 Thousand 704.45 Thousand
Account Payables 576.95 Thousand 313.85 Thousand 151.19 Thousand 143.96 Thousand 123.55 Thousand 149.33 Thousand
Tax Payables - - - - - -
Short Term Debt 1.14 Million 525.24 Thousand 509.54 Thousand 1.6 Million 115.95 Thousand 1.00
Deferred Revenue 1.67 Million - 1.00 1.00 1.00 37.55 Thousand
Other Current Liabilities 621.04 Thousand 855.72 Thousand 665.23 Thousand 786.78 Thousand 555.23 Thousand 517.56 Thousand
Total Non Current Liabilities 4.22 Million 3.5 Million 3.66 Million 2 Million 1.98 Million 916.67 Thousand
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 -194.21 Thousand -220.75 Thousand 632.61 Thousand 428.09 Thousand 916.67 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 -916.67 Thousand
Total Equity 14.88 Million 9.24 Million 9.12 Million 5.63 Million 8.53 Million 8.17 Million
Stock Holders Equity 14.88 Million 9.24 Million 9.12 Million 5.63 Million 8.53 Million 8.17 Million
Common Stock 112.58 Million 67.85 Million 61.59 Million 56.47 Million 50.3 Million 47.32 Million
Retained Earnings -98.05 Million -58.55 Million -52.55 Million -50.8 Million -42.38 Million -39 Million
Accumulated other comprehensive income 359 Thousand -54.7 Thousand 85.2 Thousand -35.21 Thousand 609 Thousand -143.18 Thousand
Common Stock Equity 14.88 Million 9.24 Million 9.12 Million 5.63 Million 8.53 Million 8.17 Million
Capital Lease Obligation 3.52 Million 2.46 Million 2.68 Million 1.03 Million 1.07 Million -
Total Investments - - 319.09 Thousand - - -
Total Debt 1.14 Million 2.98 Million 3.19 Million 2.63 Million 1.18 Million -
Net Debt -4.42 Million 153 Thousand -500.09 Thousand -500.06 Thousand -2.55 Million -4.29 Million

Balance Sheet Charts