BluGlass Ltd

  • IPO date: 2006-09-07
  • Sector: Technology
  • GIC Group: Semiconductors & Semiconductor Equipment
  • Industry: Semiconductor Equipment & Materials
  • Company website

Company description

BluGlass Limited, together with its subsidiaries, engages in the development of semiconductor manufacturing technology and devices for industrial, quantum, biotech, defense, 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 laser diodes, as well as provides foundry services. The company was founded in 2005 and is headquartered in Silverwater, Australia.

Financial highlights

Market Capitalization$58.0657 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.009
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-5,009.185
Profit Margin0
Operating Margin TTM-7.1647
Return on Assets TTM-0.2435
Return on Equity TTM-0.867
Revenue TTM1,146.235

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 8
2007-06-30 1,060 3,300.976
2008-06-30 1.015 1.015 5,902.995
2009-06-30 197 2,382 6,853.223
2010-06-30 105 669.496 -669.496 6,401.428
2011-06-30 227 1,560.523 -1,560.523 6,539.708
2012-06-30 270 1,650.017 -1,650.017 7,008.377
2013-06-30 180 674.116 -674.116 5,728.522
2014-06-30 482 900.233 -900.233 6,110.946
2015-06-30 3,532.93 893.169 -893.169 5,823.016
2016-06-30 2,909.92 1,000.321 -1,000.321 5,337.161
2017-06-30 550.087 896.515 -346.428 5,565.892
2018-06-30 713.826 1,158.198 -444.372 5,493.127
2019-06-30 424.555 1,744.556 -1,320.001 6,728.548
2020-06-30 655.83 1,898.036 -1,242.206 7,818.536
2021-06-30 363.573 3,070.107 -2,706.534 7,507.482
2022-06-30 604.749 3,635.182 -3,030.433 9,850.668
2023-06-30 1,146.235 2,497.269 -1,351.034 15,320.991

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 2,070 2,104 124 2,368
2007-06-30 11,676.356 26,133.078 709.85 26,421.142
2008-06-30 6,043.897 24,371.489 764.182 27,006.696
2009-06-30 2,174.918 16,515.928 515.849 27,124.196
2010-06-30 3,017.339 16,750.075 1,660.654 528 572 31,132.547
2011-06-30 7,976.925 20,245.014 3,633.413 2,342.054 183 36,022.046
2012-06-30 3,731.75 14,086.427 754.787 182.781 36,022.046
2013-06-30 5,589.87 17,837.566 711.142 42,673.992
2014-06-30 2,445.235 15,701.552 901.897 42,673.992
2015-06-30 2,528.849 14,785.239 832.854 44,519.279
2016-06-30 3,409.7 15,149.285 912.535 48,575.895
2017-06-30 8,510.931 19,852.898 1,151.087 0 56,630.407
2018-06-30 15,353.774 26,669.672 1,280.673 0 67,380.834
2019-06-30 6,116.427 13,953.276 2,309.703 0 67,412.994
2020-06-30 5,430.24 16,429.655 4,036.177 168.411 73,068.525
2021-06-30 4,176.3 13,557.466 6,048.137 2,138.149 75,227.463
2022-06-30 5,351.589 20,457.234 7,236.902 738.454 89,262.827
2023-06-30 4,258.334 21,695.014 7,807.854 788.654 101,886.52

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 2,070.053
2007-06-30 -2,241.15 9,606.303 2,070.053 11,676.356
2008-06-30 -2,686.867 -5,632.46 11,676.357 6,043.897
2009-06-30 -8,443.28 -3,868.979 6,043.897 2,174.918
2010-06-30 -5,348.717 842.421 2,174.918 3,017.339
2011-06-30 -4,170.626 4,959.586 3,017.339 7,976.925
2012-06-30 -3,237.312 -4,245.175 7,976.925 3,731.75
2013-06-30 -1,676.726 1,858.12 3,731.75 5,589.87
2014-06-30 -2,898.435 -1,819.05 -3,144.635 5,589.87 2,445.235
2015-06-30 -3,183.256 -1,723.85 83.614 2,445.235 2,528.849
2016-06-30 -3,427.566 -2,452.45 880.851 2,528.849 3,409.7
2017-06-30 -3,660.557 -2,596.784 5,101.231 3,409.7 8,510.931
2018-06-30 -3,840.262 -3,514.471 6,842.843 8,510.931 15,353.774
2019-06-30 -14,420.767 -4,931.014 -9,237.347 15,353.774 6,116.427
2020-06-30 -5,994.113 -4,348.321 -686.187 6,116.427 5,430.24
2021-06-30 -6,298.36 -4,808.836 -1,253.94 5,430.24 4,176.3
2022-06-30 -9,491.795 -7,156.348 1,175.289 4,176.3 5,351.589
2023-06-30 -11,751.243 -11,852.12 -1,093.255 5,351.589 4,258.334