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BluGlass Limited (BLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320-0.0010 (-3.03%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,258
5,352
4,176
5,430
-
Total cash
4,258
5,352
4,176
5,430
-
Net receivables
154.471
37.681
17.021
106.696
-
Inventory
589.934
83.246
131.137
139.554
-
Other current assets
-
-
21.765
21.765
14.516
Total current assets
12,527
8,868
7,718
8,547
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,772
27,438
20,594
19,499
-
Accumulated depreciation
-21,119
-16,168
-14,754
-11,616
-
Net property, plant and equipment
8,653
11,270
5,840
7,883
-
Equity and other investments
-
319.094
-
-
-
Other long-term assets
514.839
319.094
-
-
-
Total non-current assets
9,168
11,589
5,840
7,883
-
Total assets
21,695
20,457
13,557
16,430
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,954
-
-
Accounts payable
471.248
219.112
191.766
179.461
-
Other current liabilities
-
-
-
-
53.517
Total current liabilities
2,545
1,922
3,378
1,154
-
Non-current liabilities
Total non-current liabilities
5,263
5,315
2,670
2,882
-
Total liabilities
7,808
7,237
6,048
4,036
-
Stockholders' equity
Common stock
101,887
89,263
75,227
73,069
-
Retained earnings
-87,917
-76,166
-67,671
-61,560
-
Accumulated other comprehensive income
-82.141
123.481
-46.912
884.53
-
Total stockholders' equity
13,887
13,220
7,509
12,393
-
Total liabilities and stockholders' equity
21,695
20,457
13,557
16,430
-