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BluGlass (AU:BLG)
ASX:BLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.45M | AU$ 4.62M | AU$ 1.15M | AU$ 604.75K | AU$ 363.57K |
| Gross Profit | AU$ 2.28M | AU$ 2.55M | AU$ -11.84M | AU$ -10.22M | AU$ -7.94M |
| Operating Income | AU$ -10.39M | AU$ -8.81M | AU$ -19.88M | AU$ -12.88M | AU$ -10.21M |
| EBITDA | AU$ -7.97M | AU$ -12.00M | AU$ -15.88M | AU$ -10.23M | AU$ -7.42M |
| Net Income | AU$ -10.98M | AU$ -10.14M | AU$ -11.75M | AU$ -9.36M | AU$ -6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.74M | AU$ 5.57M | AU$ 4.26M | AU$ 5.35M | AU$ 4.18M |
| Total Assets | AU$ 23.93M | AU$ 23.14M | AU$ 21.70M | AU$ 20.46M | AU$ 13.56M |
| Total Debt | AU$ 7.10M | AU$ 4.68M | AU$ 4.49M | AU$ 4.63M | AU$ 3.51M |
| Net Debt | AU$ 1.37M | AU$ -897.08K | AU$ 229.74K | AU$ -724.75K | AU$ -666.09K |
| Total Liabilities | AU$ 12.34M | AU$ 8.25M | AU$ 7.81M | AU$ 7.24M | AU$ 6.05M |
| Stockholders' Equity | AU$ 11.59M | AU$ 14.89M | AU$ 13.89M | AU$ 13.22M | AU$ 7.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.96M | AU$ -8.42M | AU$ -12.48M | AU$ -10.53M | AU$ -4.90M |
| Operating Cash Flow | AU$ -6.15M | AU$ -6.95M | AU$ -11.88M | AU$ -6.26M | AU$ -4.81M |
| Investing Cash Flow | AU$ -2.08M | AU$ -1.47M | AU$ -681.82K | AU$ -4.28M | AU$ -90.10K |
| Financing Cash Flow | AU$ 8.40M | AU$ 9.73M | AU$ 11.47M | AU$ 11.67M | AU$ 3.64M |