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Bluglass Ltd
Previous close
$0.036
Day range
$0.036 - $0.040
Year range
$0.030 - $0.068
Market cap
62.49M AUD
Avg Volume
2.98M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 522.05K | 106.03% |
Operating expense | 2.61M | 15.53% |
Net income | -2.84M | -6.02% |
Net profit margin | -544.47 | 48.54% |
Earnings per share | — | — |
EBITDA | -1.75M | -3.19% |
Effective tax rate | -6.58% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.72M | -9.67% |
Total assets | 16.89M | -4.03% |
Total liabilities | 7.30M | -6.39% |
Total equity | 9.58M | — |
Shares outstanding | 1.55B | — |
Price to book | 3.60 | — |
Return on assets | -37.77% | — |
Return on capital | -47.34% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.84M | -6.02% |
Cash from operations | 46.41K | 102.63% |
Cash from investing | -574.64K | -127.95% |
Cash from financing | -238.51K | -128.02% |
Net change in cash | -766.73K | 34.32% |
Free cash flow | -1.33M | -39.62% |
About
CEO
Founded
2005
Website
Employees
28