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Bluglass Ltd (BLG)

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  • 0.240
  • 0.0000.00%
20min DelayNot Open Apr 24 15:29 AET
37.57MMarket Cap-2.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bluglass Ltd (BLG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
29.41%12.28M
81.14%9.49M
22.45%5.24M
13.94%4.28M
17.65%3.76M
27.08%3.19M
251.86%2.51M
29.77%713.83K
60.63%550.09K
-72.29%342.45K
Revenue from customers
216.42%6.91M
91.48%2.18M
88.55%1.14M
66.33%604.75K
-44.56%363.57K
54.47%655.83K
-40.52%424.56K
29.77%713.83K
60.63%550.09K
--342.45K
Income from government grants
----
----
-84.27%49.42K
-52.20%314.23K
286.66%657.33K
--170K
----
----
----
----
Other cash income from operating activities
-26.47%5.37M
80.44%7.31M
20.53%4.05M
22.87%3.36M
15.57%2.73M
13.36%2.37M
--2.09M
----
----
----
Cash paid
-13.61%-18.22M
5.00%-16.04M
-62.97%-16.88M
-22.06%-10.36M
-13.45%-8.49M
2.58%-7.48M
-21.39%-7.68M
-17.17%-6.33M
-2.59%-5.4M
-0.11%-5.26M
Payments to suppliers for goods and services
-13.61%-18.22M
5.00%-16.04M
-62.97%-16.88M
-22.06%-10.36M
-13.45%-8.49M
2.58%-7.48M
-21.39%-7.68M
-17.17%-6.33M
-2.59%-5.4M
-0.11%-5.26M
Direct interest paid
17.93%-272.39K
-54.51%-331.9K
-106.14%-214.81K
-26.16%-104.21K
8.19%-82.6K
---89.97K
----
----
----
----
Direct interest received
-4.54%59.83K
1,158.05%62.68K
884.58%4.98K
-89.42%506
-84.05%4.78K
-87.28%29.98K
-88.76%235.64K
-6.86%2.1M
-8.74%2.25M
7.42%2.47M
Direct tax refund paid
----
---134.44K
----
----
----
----
----
----
----
----
Operating cash flow
11.50%-6.15M
41.36%-6.95M
-91.67%-11.85M
-28.59%-6.18M
-10.59%-4.81M
11.82%-4.35M
-40.31%-4.93M
-35.34%-3.51M
-5.89%-2.6M
-42.27%-2.45M
Investing cash flow
Cash flow from continuing investing activities
-42.18%-2.08M
-115.06%-1.47M
84.06%-681.82K
-4,647.06%-4.28M
94.64%-90.1K
60.97%-1.68M
-3,681.42%-4.31M
-207.87%-113.91K
-3,948.14%-37K
97.58%-914
Net PPE purchase and sale
-23.34%-1.81M
-144.70%-1.47M
85.99%-599.23K
-4,647.06%-4.28M
94.64%-90.1K
60.97%-1.68M
-3,681.42%-4.31M
-207.87%-113.91K
-3,948.14%-37K
97.58%-914
Net investment purchase and sale
---283.77K
----
---82.59K
----
----
----
----
----
----
----
Net other investing changes
--7.39K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.18%-2.08M
-115.06%-1.47M
84.06%-681.82K
-4,647.06%-4.28M
94.64%-90.1K
60.97%-1.68M
-3,681.42%-4.31M
-207.87%-113.91K
-3,948.14%-37K
97.58%-914
Financing cash flow
Cash flow from continuing financing activities
-13.68%8.4M
-14.94%9.73M
-1.68%11.44M
219.23%11.64M
-31.79%3.64M
445,195.50%5.34M
-99.99%1.2K
35.37%10.47M
131.99%7.74M
80.69%3.33M
Net issuance payments of debt
65.21%1.9M
--1.15M
----
-200.00%-1.95M
--1.95M
----
----
----
----
----
Net common stock issuance
-20.63%7.45M
-21.72%9.39M
-13.69%11.99M
647.38%13.9M
-66.24%1.86M
458,794.25%5.51M
-99.99%1.2K
35.37%10.47M
131.99%7.74M
80.69%3.33M
Interest paid (cash flow from financing activities)
-106.74%-169.11K
-191.53%-81.8K
12.41%-28.06K
---32.03K
----
---9.45K
----
----
----
----
Net other financing activities
46.14%-780.99K
-38.05%-1.45M
-91.79%-1.05M
-62.61%-547.71K
-9.54%-336.82K
---307.47K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.68%8.4M
-14.94%9.73M
-1.68%11.44M
219.23%11.64M
-31.79%3.64M
445,195.50%5.34M
-99.99%1.2K
35.37%10.47M
131.99%7.74M
80.69%3.33M
Net cash flow
Beginning cash position
30.88%5.57M
-20.43%4.26M
28.14%5.35M
-23.09%4.18M
-11.22%5.43M
-60.16%6.12M
80.40%15.35M
149.61%8.51M
34.83%3.41M
3.42%2.53M
Current changes in cash
-87.48%164.65K
220.27%1.31M
-193.02%-1.09M
193.73%1.18M
-82.74%-1.25M
92.57%-686.19K
-234.99%-9.24M
34.14%6.84M
479.13%5.1M
953.47%880.85K
End cash Position
2.95%5.74M
30.88%5.57M
-20.43%4.26M
28.14%5.35M
-23.09%4.18M
-11.22%5.43M
-60.16%6.12M
80.40%15.35M
149.61%8.51M
34.83%3.41M
Free cash from
5.43%-7.96M
32.40%-8.42M
-19.03%-12.45M
-113.53%-10.46M
18.75%-4.9M
34.73%-6.03M
-154.62%-9.24M
-37.76%-3.63M
-7.35%-2.63M
-39.26%-2.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 29.41%12.28M81.14%9.49M22.45%5.24M13.94%4.28M17.65%3.76M27.08%3.19M251.86%2.51M29.77%713.83K60.63%550.09K-72.29%342.45K
Revenue from customers 216.42%6.91M91.48%2.18M88.55%1.14M66.33%604.75K-44.56%363.57K54.47%655.83K-40.52%424.56K29.77%713.83K60.63%550.09K--342.45K
Income from government grants ---------84.27%49.42K-52.20%314.23K286.66%657.33K--170K----------------
Other cash income from operating activities -26.47%5.37M80.44%7.31M20.53%4.05M22.87%3.36M15.57%2.73M13.36%2.37M--2.09M------------
Cash paid -13.61%-18.22M5.00%-16.04M-62.97%-16.88M-22.06%-10.36M-13.45%-8.49M2.58%-7.48M-21.39%-7.68M-17.17%-6.33M-2.59%-5.4M-0.11%-5.26M
Payments to suppliers for goods and services -13.61%-18.22M5.00%-16.04M-62.97%-16.88M-22.06%-10.36M-13.45%-8.49M2.58%-7.48M-21.39%-7.68M-17.17%-6.33M-2.59%-5.4M-0.11%-5.26M
Direct interest paid 17.93%-272.39K-54.51%-331.9K-106.14%-214.81K-26.16%-104.21K8.19%-82.6K---89.97K----------------
Direct interest received -4.54%59.83K1,158.05%62.68K884.58%4.98K-89.42%506-84.05%4.78K-87.28%29.98K-88.76%235.64K-6.86%2.1M-8.74%2.25M7.42%2.47M
Direct tax refund paid -------134.44K--------------------------------
Operating cash flow 11.50%-6.15M41.36%-6.95M-91.67%-11.85M-28.59%-6.18M-10.59%-4.81M11.82%-4.35M-40.31%-4.93M-35.34%-3.51M-5.89%-2.6M-42.27%-2.45M
Investing cash flow
Cash flow from continuing investing activities -42.18%-2.08M-115.06%-1.47M84.06%-681.82K-4,647.06%-4.28M94.64%-90.1K60.97%-1.68M-3,681.42%-4.31M-207.87%-113.91K-3,948.14%-37K97.58%-914
Net PPE purchase and sale -23.34%-1.81M-144.70%-1.47M85.99%-599.23K-4,647.06%-4.28M94.64%-90.1K60.97%-1.68M-3,681.42%-4.31M-207.87%-113.91K-3,948.14%-37K97.58%-914
Net investment purchase and sale ---283.77K-------82.59K----------------------------
Net other investing changes --7.39K------------------------------------
Cash from discontinued investing activities
Investing cash flow -42.18%-2.08M-115.06%-1.47M84.06%-681.82K-4,647.06%-4.28M94.64%-90.1K60.97%-1.68M-3,681.42%-4.31M-207.87%-113.91K-3,948.14%-37K97.58%-914
Financing cash flow
Cash flow from continuing financing activities -13.68%8.4M-14.94%9.73M-1.68%11.44M219.23%11.64M-31.79%3.64M445,195.50%5.34M-99.99%1.2K35.37%10.47M131.99%7.74M80.69%3.33M
Net issuance payments of debt 65.21%1.9M--1.15M-----200.00%-1.95M--1.95M--------------------
Net common stock issuance -20.63%7.45M-21.72%9.39M-13.69%11.99M647.38%13.9M-66.24%1.86M458,794.25%5.51M-99.99%1.2K35.37%10.47M131.99%7.74M80.69%3.33M
Interest paid (cash flow from financing activities) -106.74%-169.11K-191.53%-81.8K12.41%-28.06K---32.03K-------9.45K----------------
Net other financing activities 46.14%-780.99K-38.05%-1.45M-91.79%-1.05M-62.61%-547.71K-9.54%-336.82K---307.47K----------------
Cash from discontinued financing activities
Financing cash flow -13.68%8.4M-14.94%9.73M-1.68%11.44M219.23%11.64M-31.79%3.64M445,195.50%5.34M-99.99%1.2K35.37%10.47M131.99%7.74M80.69%3.33M
Net cash flow
Beginning cash position 30.88%5.57M-20.43%4.26M28.14%5.35M-23.09%4.18M-11.22%5.43M-60.16%6.12M80.40%15.35M149.61%8.51M34.83%3.41M3.42%2.53M
Current changes in cash -87.48%164.65K220.27%1.31M-193.02%-1.09M193.73%1.18M-82.74%-1.25M92.57%-686.19K-234.99%-9.24M34.14%6.84M479.13%5.1M953.47%880.85K
End cash Position 2.95%5.74M30.88%5.57M-20.43%4.26M28.14%5.35M-23.09%4.18M-11.22%5.43M-60.16%6.12M80.40%15.35M149.61%8.51M34.83%3.41M
Free cash from 5.43%-7.96M32.40%-8.42M-19.03%-12.45M-113.53%-10.46M18.75%-4.9M34.73%-6.03M-154.62%-9.24M-37.76%-3.63M-7.35%-2.63M-39.26%-2.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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