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Bluglass Ltd

Bluglass Ltd

BLG · AU · Technology / Semiconductor Equipment & Materials

0.165AUD-0.01 (-6.78%)

Price History

Full chart

Market Stats

Previous Close0.177
Open0.17
Day Range0.165 – 0.17
52-Week Range0.175 – 0.55
Volume21.16K
Market Cap42.36M
P/E (TTM)0.00
Forward P/E16.00
EPS-0.08
Dividend Yield0.00%
Beta-0.16
50-Day Avg0.2777
200-Day Avg0.2755

About

BluGlass Limited, together with its subsidiaries, provides semiconductor manufacturing technology and devices for biotech, defense, quantum, consumer electronic sectors in Australia and the United States. It develops and commercialisation low temperature, remote plasma chemical vapour deposition, and gallium nitride (GaN) laser portfolio, as well as provides foundry-contract services. The company was founded in 2005 and is headquartered in Silverwater, Australia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. James Haden BEE
  • Employees0
  • Headquarters74 Asquith Street, Silverwater, NSW, Australia, 2128, Australia
  • Websitehttps://bluglass.com

Leadership

  • Mr. Omer GranitExecutive Chair · b. 1976
  • Mr. James Haden BEEMD, CEO, President & Executive Director
  • Mr. Samuel SamhanChief Financial Officer
  • Dr. Ian Mann M.B.A., Ph.D.Chief Technology & Operations Officer
  • Mr. Brad SiskavichExecutive Vice President
  • Dr. Josh Brown Ph.D.Head of Epitaxy
  • Mr. Denis TimoneyHead of Hardware & Facilities
  • Mr. Andrew Palfreyman J.D.Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.00K1.06M1.01K197.00K105.00K227.00K270.00K180.11K481.79K330.74K318.58K684.86K713.83K424.56K655.83K363.57K604.75K1.15M4.62M5.45M4.06M
Growth (%)-+13150.00%-99.90%+19308.87%-46.70%+116.19%+18.94%-33.29%+167.49%-31.35%-3.68%+114.97%+4.23%-40.52%+54.47%-44.56%+66.33%+89.54%+302.92%+18.03%-25.51%
Cost of Revenue---2.38M669.50K1.56M1.65M674.12K900.23K893.17K1.00M896.51K1.16M1.74M7.25M8.31M10.83M12.99M2.07M3.17M13.22M
Gross Profit--1.01K--669.50K-1.56M-1.65M-494.00K-418.44K-562.43K-681.74K-211.66K-444.37K-1.32M-6.59M-7.94M-10.22M-11.84M2.55M2.28M-9.16M
Gross Margin--100.00%--637.62%-687.46%-611.12%-274.27%-86.85%-170.05%-214.00%-30.91%-62.25%-310.91%-1005.25%-2185.04%-1690.43%-1033.07%55.14%41.91%-225.57%
Operating Expense--5.90M-6.40M6.54M7.01M5.91M2.41M2.56M4.82M3.36M3.38M4.51M2.47M2.27M2.66M8.04M11.36M12.68M7.06M
Operating Income--3.30M-5.90M-6.85M-7.07M-8.10M-8.66M-6.40M-2.82M-3.13M-5.51M-3.57M-3.82M-5.83M-9.06M-10.21M-12.88M-19.88M-8.81M-10.39M-16.22M
Operating Margin--311.41%-581575.86%-3478.79%-6734.21%-3568.38%-3206.81%-3554.79%-586.09%-945.46%-1728.08%-520.95%-535.57%-1373.11%-1381.57%-2809.35%-2129.99%-1734.60%-190.77%-190.61%-399.33%
EBITDA--2.17M-2.03M-6.86M-3.55M-3.86M-4.48M-5.26M-2.29M-2.35M-2.75M-5.30M-3.63M-5.65M-7.79M-7.42M-10.23M-15.88M-12.00M-7.97M-13.38M
EBITDA Margin--204.77%-199738.82%-3482.86%-3380.08%-1699.16%-1660.09%-2921.86%-474.68%-710.33%-863.33%-774.30%-508.80%-1331.22%-1187.67%-2040.53%-1691.76%-1384.98%-259.79%-146.26%-329.59%
Net Income--2.24M-2.69M-8.44M-5.35M-4.17M-3.24M-1.68M-2.90M-3.18M-3.43M-3.66M-3.84M-14.42M-5.99M-6.30M-9.36M-11.75M-10.14M-10.98M-10.39M
Net Income Margin--211.43%-264715.96%-4285.93%-5094.02%-1837.28%-1199.00%-930.93%-601.60%-962.47%-1075.90%-534.50%-537.98%-3396.68%-913.97%-1732.35%-1547.01%-1025.20%-219.53%-201.39%-255.89%
R&D-188.68K635.33K507.94K-3.64M------1.51M--------
R&D as % of Total Revenue-17.80%62593.79%257.84%-1601.76%------211.69%--------
Interest Expense000000000000099.42K99.42K82.60K136.24K242.32K351.02K441.49K594.41K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.42%15.16%22.72%22.53%21.14%7.60%8.10%14.64%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.10M26.13M24.37M16.52M16.75M20.25M14.09M17.84M15.70M14.79M15.15M19.91M26.67M13.95M16.43M13.56M20.46M21.70M23.14M23.93M27.41M
Total Liabilities124.00K709.85K764.18K515.85K1.66M3.63M754.79K711.14K901.90K832.85K912.53K1.21M1.28M2.31M4.04M6.05M7.24M7.81M8.25M12.34M13.00M
Total Equity1.98M25.42M23.61M16.00M15.09M15.86M12.94M17.13M14.80M13.95M14.24M18.70M25.39M11.64M12.39M7.51M13.22M13.89M14.89M11.59M14.41M
Cash2.07M11.68M6.04M2.17M3.02M7.98M3.73M5.60M2.45M2.53M3.41M8.51M15.35M6.12M5.43M4.18M5.35M4.26M5.57M5.74M11.34M
Total Debt----1.10M2.52M182.78K------1.72M1.72M3.51M4.63M4.49M4.68M7.10M8.06M
Net Debt--11.68M-6.04M-2.17M-1.92M-5.45M-3.55M-5.60M-2.45M-2.53M-3.41M-8.51M-15.35M-6.12M-3.71M-666.09K-724.75K229.74K-897.08K1.37M-3.28M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.84M-1.79M-2.87M-3.12M-3.49M-4.39M-2.21M-1.82M-1.72M-2.45M-2.60M-3.51M-4.93M-4.36M-4.81M-6.26M-11.88M-6.95M-6.15M-8.56M
Investing Cash Flow--1.80M-4.43M-1.03M-1.15M-457.51K-151.03K-666.22K-1.33M-37.82K-914-37.00K-113.91K-4.31M-1.68M-90.10K-4.28M-681.82K-1.47M-2.08M-928.45K
Financing Cash Flow2.37M13.25M585.55K30.00K5.11M8.91M292.80K4.74M1.85M1.85M3.33M7.74M10.47M1.20K5.35M3.64M11.67M11.47M9.73M8.40M15.09M
Capital Expenditure02.00M4.43M1.03M1.15M457.51K151.03K666.22K1.33M37.82K91437.00K113.91K4.31M1.68M90.10K4.28M599.23K1.47M1.81M1.21M
Free Cash Flow--3.84M-6.22M-3.90M-4.27M-3.95M-4.54M-2.88M-3.14M-1.76M-2.45M-2.63M-3.63M-9.24M-6.04M-4.90M-10.53M-12.48M-8.42M-7.96M-9.77M
FCF to OCF-208.66%347.52%136.00%136.87%113.10%103.44%130.10%172.87%102.19%100.04%101.42%103.24%187.36%138.58%101.87%168.37%105.04%121.10%129.40%114.20%

Earnings

Report DateFeb 23, 2016Aug 22, 2016Feb 13, 2017Aug 21, 2017Feb 12, 2018Aug 28, 2018Feb 14, 2019Aug 27, 2019Feb 28, 2020Aug 25, 2020Feb 23, 2021Aug 23, 2021Feb 21, 2022Aug 23, 2022Feb 24, 2023Feb 27, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.010.00-0.010.00-0.010.00-0.01-0.03-0.01-0.01-0.010.000.000.000.000.00-0.06
Surprise---------------100.00%-6100.00%
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap42.36M
Enterprise Value36.99M
Trailing P/E0.00
Forward P/E16.00
PEG Ratio0.00
Price / Sales10.43
Price / Book2.79
EPS-0.08
Book Value0.076
Revenue (TTM)4.06M
Gross Profit (TTM)1.36M
EBITDA-7.58M
Profit Margin-255.89%
Operating Margin-381.17%
Return on Equity-79.91%
Return on Assets-23.29%
Shares Outstanding192.53M
Shares Float160.99M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 25, 20251:20