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BluGlass Limited (BLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05900.0000 (0.00%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
19,348
Accumulated depreciation
-21,119
-16,168
-14,754
-11,465
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
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