B
BluGlass
BLG
Last Price
52 Week Range
A$0.16 - A$0.44
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
BluGlass Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.139M | A$-10.978M | A$-9.358M | ||||||||||||||||||
| A$3.029M | A$3.294M | A$2.875M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$769.506K | A$552.013K | A$257.857K | ||||||||||||||||||
| A$-824.885K | A$367.219K | A$367.219K | ||||||||||||||||||
| A$214.492K | A$613.649K | A$-986.567K | ||||||||||||||||||
| A$-6.95M | A$-6.151M | A$-6.845M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.466M | A$-1.809M | A$-2.188M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | A$-276.381K | A$-276.381K | ||||||||||||||||||
| A$-1.466M | A$-2.085M | A$-2.464M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.149M | A$-0.781M | A$2.27M | ||||||||||||||||||
| A$9.389M | A$7.452M | A$7.007M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-0.807M | A$1.73M | A$-0.803M | ||||||||||||||||||
| A$9.731M | A$8.4M | A$8.474M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.258M | A$5.573M | — | ||||||||||||||||||
| A$1.315M | A$0.165M | A$-0.836M | ||||||||||||||||||
| A$5.573M | A$5.738M | A$2.977M | ||||||||||||||||||
| A$-6.95M | A$-6.151M | A$-6.845M | ||||||||||||||||||
| A$-1.466M | A$-1.809M | A$-2.188M | ||||||||||||||||||
| A$-8.417M | A$-7.959M | A$-9.033M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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