BluGlass Limited

Technology US BUGLF

0.183USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.030.03

LowHigh

52 Week Range

0.0010.62

LowHigh

Fundamentals

Previous Close 0.18
Market Cap4.85M
Volume18725
P/E Ratio-
Dividend Yield-%
EBITDA-7.13504M
Revenue TTM5.86M
Revenue Per Share TTM0.05
Gross Profit TTM 3.14M
Diluted EPS TTM-0.08

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	-11.19967M	-10.00597M	-20.03682M	-12.70261M	-9.63451M
Minority interest	-	-	-	-	-
Net income	-7.21884M	-10.13887M	-11.75124M	-9.35555M	-6.29836M
Selling general administrative	3.05M	9.70M	2.42M	1.17M	0.83M
Selling and marketing expenses	9.62M	-	0.60M	0.02M	0.20M
Gross profit	2.28M	2.55M	-11.84141M	-10.22287M	-7.94423M
Reconciled depreciation	-	3.03M	3.92M	2.34M	2.13M
Ebit	-10.39817M	-9.65495M	-11.42293M	-9.01898M	-6.13031M
Ebitda	-7.97257M	-6.62547M	-7.50358M	-6.68353M	-3.99724M
Depreciation and amortization	2.43M	3.03M	3.92M	2.34M	2.13M
Non operating income net other	-	-	-	-	-
Operating income	-9.12917M	-8.81050M	-19.88258M	-12.88110M	-10.21402M
Other operating expenses	12.71M	13.43M	21.03M	13.49M	10.58M
Interest expense	0.29M	0.35M	0.24M	0.14M	0.08M
Tax provision	-	0.13M	0.00000M	0.00000M	0.00000M
Interest income	-	0.06M	0.00498M	0.00051M	0.00478M
Net interest income	-	-0.28835M	-0.23733M	-0.13573M	-0.07782M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-3.98083M	0.13M	-8.28557M	-3.34705M	-3.33615M
Total revenue	5.45M	4.62M	1.15M	0.60M	0.36M
Total operating expenses	12.68M	11.36M	8.04M	2.66M	2.27M
Cost of revenue	3.17M	2.07M	12.99M	10.83M	8.31M
Total other income expense net	-2.07050M	-1.19547M	-3.36479M	0.18M	0.58M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-10.13887M	-11.75124M	-9.35555M	-6.29836M
Net income applicable to common shares	-	-	-11.75124M	-9.35555M	-6.29836M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	15.74M	23.14M	21.70M	20.46M	13.56M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.02M	0.04M	0.08M	0.04M	0.06M
Total liab	12.34M	8.25M	7.81M	7.24M	6.05M
Total stockholder equity	7.62M	14.89M	13.89M	13.22M	7.51M
Deferred long term liab	-	-	-	-	-
Other current liab	2.29M	1.44M	1.28M	0.96M	1.05M
Common stock	78.96M	112.58M	101.89M	89.26M	75.23M
Capital stock	-	112.58M	101.89M	89.26M	75.23M
Retained earnings	-71.69856M	-98.05608M	-87.91722M	-76.16598M	-67.67122M
Other liab	-	-	1.56M	1.43M	1.30M
Good will	-	-	-	-	-
Other assets	-	-	0.00000M	0.00000M	0.00000M
Cash	3.77M	5.57M	4.26M	5.35M	4.18M
Cash and equivalents	-	-	-	-	-
Total current liabilities	7.48M	4.02M	2.54M	1.92M	3.38M
Current deferred revenue	-	1.68M	-	0.00000M	0.00000M
Net debt	0.90M	-0.89708M	0.23M	-0.72475M	-0.66609M
Short term debt	3.83M	2.01M	0.79M	0.74M	2.14M
Short long term debt	-	1.15M	-	-	1.95M
Short long term debt total	7.10M	4.68M	4.49M	4.63M	3.51M
Other stockholder equity	-	-	-34.03010M	0.00000M	-0.00000M
Property plant equipment	-	-	8.65M	11.27M	5.84M
Total current assets	9.61M	14.72M	12.53M	8.87M	7.72M
Long term investments	-	-	-	0.32M	-
Net tangible assets	-	-	13.89M	13.22M	7.51M
Short term investments	-	-	-	-	-
Net receivables	5.11M	8.22M	7.60M	3.39M	3.35M
Long term debt	-	-	-	-	-
Inventory	0.70M	0.89M	0.59M	0.08M	0.13M
Accounts payable	1.36M	0.58M	0.47M	0.22M	0.19M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.36M	0.36M	-0.08214M	0.12M	-0.04691M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-2.49166M	0.42M	0.51M	-0.00000M	-5.83973M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	6.13M	8.42M	9.17M	11.59M	5.84M
Capital lease obligations	-	3.53M	4.49M	4.63M	1.56M
Long term debt total	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-	-1.46632M	-0.68182M	-4.27706M	-0.09010M
Change to liabilities	-	-	0.70M	-0.09655M	0.16M
Total cashflows from investing activities	-1.37098M	-	-0.68182M	-4.27706M	-0.09010M
Net borrowings	-	-	-0.52522M	-2.22799M	1.79M
Total cash from financing activities	5.64M	9.73M	11.47M	11.67M	3.64M
Change to operating activities	-	-	-0.22128M	-0.14993M	0.07M
Net income	-10.97789M	-10.13887M	-11.75124M	-9.35555M	-6.29836M
Change in cash	0.06M	1.31M	-1.09326M	1.18M	-1.25394M
Begin period cash flow	3.72M	4.26M	5.35M	4.18M	5.43M
End period cash flow	3.77M	5.57M	4.26M	5.35M	4.18M
Total cash from operating activities	-4.15580M	-6.95028M	-11.88018M	-6.25553M	-4.80884M
Issuance of capital stock	-	9.39M	11.99M	13.90M	1.86M
Depreciation	3.29M	-	3.92M	2.34M	2.13M
Other cashflows from investing activities	0.44M	-	-0.08259M	-0.08259M	-0.08259M
Dividends paid	-	-	-	-	-
Change to inventory	-0.12013M	-	-0.50689M	0.05M	0.00842M
Change to account receivables	0.30M	-	-4.20613M	-0.04314M	-0.43184M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-0.51356M	-0.80687M	-0.52522M	-1.95414M	-0.16841M
Change to netincome	-	-	0.22M	1.04M	-0.44506M
Capital expenditures	1.81M	1.47M	0.60M	4.28M	0.09M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.54M	-0.82488M	-4.23855M	-0.24172M	-0.19850M
Stock based compensation	0.55M	0.77M	0.25M	0.83M	-0.53628M
Other non cash items	2.44M	3.24M	12.74M	5.67M	4.24M
Free cash flow	-7.95924M	-8.41660M	-12.47941M	-10.53258M	-4.89893M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BUGLF BluGlass Limited	- -%	0.18	-	19.23	0.83	0.34	6.01	-7.7778
ASML ASML Holding NV ADR	-0.43 0.02%	1929.25	48.54	41.49	17.21	23.21	14.06	36.48
ASMLF ASML Holding NV	-37.15 1.92%	1900.00	48.31	41.32	16.88	23.07	14.07	36.51
AMAT Applied Materials Inc	23.07 3.74%	640.18	40.44	36.23	11.09	14.41	11.04	30.52
ADTTF Advantest Corporation	43.75 29.09%	194.17	78.05	44.84	0.12	29.94	19.93	49.55

Reports Covered

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Profile

BluGlass Limited, together with its subsidiaries, provides semiconductor manufacturing technology and devices for biotech, defense, display, and scientific markets in Australia and the United States. It develops and commercializes remote plasma chemical vapor deposition, a patented low temperature technology for manufacturing gallium nitride lasers, as well as provides foundry services. The company was founded in 2005 and is headquartered in Silverwater, Australia.

BluGlass Limited

74 Asquith Street, Silverwater, NSW, Australia, 2128

61 2 9334 2300
https://bluglass.com

Key Executives

Name	Title	Year Born
Mr. James David Walker B.Com, FCA	Non-Executive Chair	1970
Mr. James Haden BEE	President & CEO	NA
Mr. Samuel Samhan	Chief Financial Officer	NA
Dr. Ian Mann M.B.A., Ph.D.	Chief Technology & Operations Officer	NA
Ms. Stefanie Winwood	Head of Corporate Communications & Investor Relations	NA
Dr. Josh Brown Ph.D.	Head of Epitaxy	NA
Mr. Denis Timoney	Head of Hardware & Facilities	NA
Ms. Patricia Vanni de Oliveira AGIA, L.L.B.	Company Secretary	NA
Mr. James Haden BEE	President, CEO & Director	NA
Mr. Omer Granit	Executive Chair	NA

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