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BluGlass (BLG) Financial Statements
BluGlass Financial Overview
BluGlass's market cap is currently $35.70M. The company's EPS TTM is $-0.08; its P/E ratio is -2.46; BluGlass is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.06M | $ 5.45M | $ 4.62M | $ 1.15M | $ 604.75K |
| Gross Profit | $ -9.16M | $ 2.28M | $ 2.55M | $ -11.84M | $ -10.22M |
| Operating Income | $ -16.22M | $ -10.39M | $ -8.81M | $ -19.88M | $ -12.88M |
| EBITDA | $ -13.38M | $ -7.10M | $ -12.00M | $ -15.88M | $ -10.23M |
| Net Income | $ -10.39M | $ -10.98M | $ -10.14M | $ -11.75M | $ -9.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.34M | $ 5.74M | $ 5.57M | $ 4.26M | $ 5.35M |
| Total Assets | $ 27.41M | $ 23.93M | $ 23.14M | $ 21.70M | $ 20.46M |
| Total Debt | $ 8.06M | $ 7.10M | $ 4.68M | $ 4.49M | $ 4.63M |
| Net Debt | $ -3.28M | $ 1.37M | $ -897.08K | $ 229.74K | $ -724.75K |
| Total Liabilities | $ 13.00M | $ 12.34M | $ 8.25M | $ 7.81M | $ 7.24M |
| Stockholders' Equity | $ 14.41M | $ 11.59M | $ 14.89M | $ 13.89M | $ 13.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.77M | $ -7.96M | $ -8.42M | $ -12.48M | $ -10.53M |
| Operating Cash Flow | $ -8.56M | $ -6.15M | $ -6.95M | $ -11.88M | $ -6.26M |
| Investing Cash Flow | $ -928.45K | $ -2.08M | $ -1.47M | $ -681.82K | $ -4.28M |
| Financing Cash Flow | $ 15.09M | $ 8.40M | $ 9.73M | $ 11.47M | $ 11.67M |
Currency in AUD