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Bluglass Ltd
Previous close
$0.018
Day range
$0.016 - $0.018
Year range
$0.015 - $0.041
Market cap
31.29M AUD
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.08M | 106.05% |
Operating expense | 3.06M | 17.17% |
Net income | -2.86M | -0.69% |
Net profit margin | -266.07 | 51.13% |
Earnings per share | — | — |
EBITDA | -1.88M | -0.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.81M | 39.92% |
Total assets | 16.46M | -2.50% |
Total liabilities | 6.57M | -10.12% |
Total equity | 9.90M | — |
Shares outstanding | 1.84B | — |
Price to book | 1.80 | — |
Return on assets | -41.63% | — |
Return on capital | -52.19% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.86M | -0.69% |
Cash from operations | 348.33K | 650.50% |
Cash from investing | -225.00K | 60.84% |
Cash from financing | -1.00M | -320.79% |
Net change in cash | -880.30K | -14.81% |
Free cash flow | -987.00K | 25.53% |
About
CEO
Founded
2005
Website
Employees
28