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BluGlass Limited

$0.18 +$0.16 (+800.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.2

Day Range

$0.18 - $0.18

Year Range

$0.02$0.33

Market Cap

469.8M

AVG Volume

12.17K

Trailing/Forward PE

-2.93/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2027-02-22

Primary Exchange

Other OTC

Revenue (AUD)

BUGLF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.5M
26 Q2	2.56M
25 Q4	2.17M
25 Q2	2.15M
24 Q4	3.57M
24 Q2	1.04M
23 Q4	639.47K
23 Q2	506.77K
22 Q4	488.27K
22 Q2	116.48K

Net Income (AUD)

BUGLF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-6.32M
26 Q2	-4.1M
25 Q4	-1.49M
25 Q2	-5.72M
24 Q4	-4.45M
24 Q2	-5.68M
23 Q4	-6.39M
23 Q2	-5.36M
22 Q4	-4.73M
22 Q2	-4.62M

Operating Income (AUD)

BUGLF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-9.13M
26 Q2	-7.52M
25 Q4	-5.45M
25 Q2	-4.94M
24 Q4	-4.01M
24 Q2	-8.27M
23 Q4	-10.79M
23 Q2	-9.09M
22 Q4	-6.44M
22 Q2	-6.44M

EBITDA (AUD)

BUGLF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-7.6M
26 Q2	-6.21M
25 Q4	-4.22M
25 Q2	-3.75M
24 Q4	-3.14M
24 Q2	-6.85M
23 Q4	-8.61M
23 Q2	-7.27M
22 Q4	-5.19M
22 Q2	-5.04M

Cash Flows (AUD)

BUGLF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-8.99M
26 Q2	-826.9K
25 Q4	-8.21M
25 Q2	246.65K
24 Q4	-7.36M
24 Q2	-1.14M
23 Q4	-8.52M
23 Q2	-3.96M
22 Q4	-8.47M
22 Q2	-2.06M

EPS (AUD)

BUGLF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.04
26 Q2	-0.03
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0

Expenses (AUD)

BUGLF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	3.97M
26 Q2	4.09M
25 Q4	8.46M
25 Q2	6.02M
24 Q4	6.76M
24 Q2	5.05M
23 Q4	2.51M
23 Q2	2.32M
22 Q4	4.54M
22 Q2	2.08M

Cash & Debt (AUD)

BUGLF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	11.33M
26 Q2	2.98M
25 Q4	3.77M
25 Q2	3.81M
24 Q4	5.57M
24 Q2	2.72M
23 Q4	4.26M
23 Q2	3.02M
22 Q4	5.35M
22 Q2	6.25M

Debt ratios

BUGLF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.15
26 Q2	-0.37
25 Q4	-0.19
25 Q2	0.03
24 Q4	0.03
24 Q2	-0.04
23 Q4	-0.01
23 Q2	-0.08
22 Q4	0.04
22 Q2	0.27

Margins

BUGLF Margins by quarter
Period	Margins
26 Q4	-369.21%
26 Q2	-166.35%
25 Q4	76.23%
25 Q2	29.3%
24 Q4	68.02%
24 Q2	-418.9%
23 Q4	-696.28%
23 Q2	-1448.62%
22 Q4	-996.84%
22 Q2	-4095.48%

Return on Capital

BUGLF Return on Capital by quarter
Period	Return on Capital
26 Q4	-43.88%
26 Q2	-57.37%
25 Q4	-19.61%
25 Q2	-57.82%
24 Q4	-29.92%
24 Q2	-59.32%
23 Q4	-46.01%
23 Q2	-54.75%
22 Q4	-35.82%
22 Q2	-48.06%

Shares Outstanding

BUGLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	144.56M
26 Q2	129.7M
25 Q4	1.87B
25 Q2	1.83B
24 Q4	1.68B
24 Q2	1.53B
23 Q4	1.44B
23 Q2	1.29B
22 Q4	1.13B
22 Q2	996.21M

Book Value Per Share (AUD)

BUGLF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.1
26 Q2	0.06
25 Q4	0
25 Q2	0.01
24 Q4	0.01
24 Q2	0.01
23 Q4	0.01
23 Q2	0.01
22 Q4	0.01
22 Q2	0.01

Total Assets (AUD)

BUGLF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	27.37M
26 Q2	16.83M
25 Q4	15.74M
25 Q2	16.46M
24 Q4	23.14M
24 Q2	16.89M
23 Q4	21.7M
23 Q2	17.6M
22 Q4	20.46M
22 Q2	13.69M

Free Cash Flow Yield

BUGLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-49.6%
Sep 26	-44.64%
Sep 26	-44.84%
Aug 26	-44.59%
Aug 26	-44.65%
Aug 26	-44.11%
Aug 26	-44.01%
Jul 26	-43.73%
Jul 26	-34.77%
Jul 26	-36.23%
Jul 26	-33.3%
Jul 26	-34.47%
Jun 26	-38.61%
Jun 26	-47.74%
Jun 26	-47.94%
Jun 26	-47.95%
May 26	-447.25%
May 26	-443.74%
May 26	-445.2%
May 26	-451.2%
May 26	-448.63%
Apr 26	-445.09%
Apr 26	-446.17%
Apr 26	-439.58%
Apr 26	-429.91%
Mar 26	-30.2%
Mar 26	-30.86%
Mar 26	-30.68%
Mar 26	-30.89%
Feb 26	-31.27%
Feb 26	-31.12%
Feb 26	-31.08%
Feb 26	-30.83%
Jan 26	-30.6%
Jan 26	-30.3%
Jan 26	-29.37%
Jan 26	-29.39%
Jan 26	-29.42%
Dec 25	-29.51%
Dec 25	-29.05%
Dec 25	-29.24%
Dec 25	-29.18%
Nov 25	-28.79%
Nov 25	-28.37%
Nov 25	-28.72%
Nov 25	-28.54%
Oct 25	-28.77%
Oct 25	-28.62%
Oct 25	-28.54%
Oct 25	-28.46%
Oct 25	-29.01%
Sep 25	-29.93%
Sep 25	-30.14%
Sep 25	-30.4%
Sep 25	-29.97%
Aug 25	-29.9%
Aug 25	-29.67%
Aug 25	-29.75%
Aug 25	-29.82%
Aug 25	-0.95%
Jul 25	-0.97%
Jul 25	-0.96%
Jul 25	-0.97%
Jul 25	-0.97%
Jun 25	-0.96%
Jun 25	-0.95%
Jun 25	-0.96%
Jun 25	-0.96%
May 25	-0.95%
May 25	-0.96%
May 25	-0.94%
May 25	-0.95%
May 25	-0.95%
Apr 25	-0.94%
Apr 25	-0.94%
Apr 25	-0.93%
Apr 25	-0.89%
Mar 25	-1.27%
Mar 25	-1.27%
Mar 25	-1.28%
Mar 25	-1.27%
Feb 25	-1.25%
Feb 25	-1.28%
Feb 25	-1.28%
Feb 25	-1.27%
Jan 25	-1.25%
Jan 25	-1.27%
Jan 25	-1.25%
Jan 25	-1.24%
Jan 25	-1.26%
Dec 24	-1.53%
Dec 24	-1.53%
Dec 24	-1.56%
Dec 24	-1.57%
Nov 24	-1.6%
Nov 24	-1.6%
Nov 24	-1.59%
Nov 24	-1.62%
Nov 24	-1.61%
Oct 24	-1.62%

Price to Sales

BUGLF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.11
Sep 26	3.46
Sep 26	3.44
Aug 26	3.46
Aug 26	3.46
Aug 26	3.5
Aug 26	3.51
Jul 26	3.53
Jul 26	4.44
Jul 26	4.26
Jul 26	4.64
Jul 26	4.48
Jun 26	4
Jun 26	3.23
Jun 26	3.22
Jun 26	3.22
May 26	0.35
May 26	0.35
May 26	0.35
May 26	0.34
May 26	0.34
Apr 26	0.35
Apr 26	0.35
Apr 26	0.35
Apr 26	0.36
Mar 26	6.1
Mar 26	5.97
Mar 26	6
Mar 26	5.96
Feb 26	5.89
Feb 26	5.91
Feb 26	5.92
Feb 26	5.97
Jan 26	6.02
Jan 26	6.08
Jan 26	6.27
Jan 26	6.26
Jan 26	6.26
Dec 25	6.24
Dec 25	6.34
Dec 25	6.3
Dec 25	6.31
Nov 25	6.39
Nov 25	6.49
Nov 25	6.41
Nov 25	6.45
Oct 25	6.4
Oct 25	6.43
Oct 25	6.45
Oct 25	6.47
Oct 25	6.35
Sep 25	7.56
Sep 25	7.51
Sep 25	7.45
Sep 25	7.55
Aug 25	7.57
Aug 25	7.63
Aug 25	7.61
Aug 25	7.59
Aug 25	237.19
Jul 25	233.74
Jul 25	235.82
Jul 25	233.32
Jul 25	233.55
Jun 25	234.96
Jun 25	237.93
Jun 25	236.51
Jun 25	236.36
May 25	238.6
May 25	236.25
May 25	239.68
May 25	239.31
May 25	238.28
Apr 25	239.91
Apr 25	240.23
Apr 25	243.9
Apr 25	254.12
Mar 25	286.57
Mar 25	287.31
Mar 25	284.93
Mar 25	285.72
Feb 25	290.07
Feb 25	283.32
Feb 25	283.52
Feb 25	287.07
Jan 25	290.03
Jan 25	285.44
Jan 25	291.04
Jan 25	293.17
Jan 25	289.85
Dec 24	238.46
Dec 24	237.09
Dec 24	232.82
Dec 24	231.96
Nov 24	227.53
Nov 24	228.03
Nov 24	229.23
Nov 24	225.14
Nov 24	225.93
Oct 24	224.42

Price to Book

BUGLF Price to Book by quarter
Period	Price to Book
Sep 26	4.55
Sep 26	5.06
Sep 26	5.03
Aug 26	5.06
Aug 26	5.06
Aug 26	5.12
Aug 26	5.13
Jul 26	5.16
Jul 26	6.49
Jul 26	6.23
Jul 26	6.78
Jul 26	6.55
Jun 26	5.85
Jun 26	4.73
Jun 26	4.71
Jun 26	4.71
May 26	0.5
May 26	0.51
May 26	0.51
May 26	0.5
May 26	0.5
Apr 26	0.51
Apr 26	0.51
Apr 26	0.51
Apr 26	0.53
Mar 26	7.15
Mar 26	7
Mar 26	7.04
Mar 26	6.99
Feb 26	6.9
Feb 26	6.94
Feb 26	6.95
Feb 26	7
Jan 26	7.06
Jan 26	7.13
Jan 26	7.35
Jan 26	7.35
Jan 26	7.34
Dec 25	7.32
Dec 25	7.43
Dec 25	7.38
Dec 25	7.4
Nov 25	7.5
Nov 25	7.61
Nov 25	7.52
Nov 25	7.56
Oct 25	7.51
Oct 25	7.54
Oct 25	7.57
Oct 25	7.59
Oct 25	7.44
Sep 25	5.66
Sep 25	5.62
Sep 25	5.57
Sep 25	5.65
Aug 25	5.66
Aug 25	5.71
Aug 25	5.69
Aug 25	5.68
Aug 25	177.52
Jul 25	174.94
Jul 25	176.5
Jul 25	174.63
Jul 25	174.8
Jun 25	175.86
Jun 25	178.07
Jun 25	177.02
Jun 25	176.9
May 25	178.58
May 25	176.82
May 25	179.38
May 25	179.11
May 25	178.34
Apr 25	179.56
Apr 25	179.8
Apr 25	182.54
Apr 25	190.2
Mar 25	110.98
Mar 25	111.26
Mar 25	110.34
Mar 25	110.65
Feb 25	112.33
Feb 25	109.72
Feb 25	109.79
Feb 25	111.17
Jan 25	112.32
Jan 25	110.54
Jan 25	112.71
Jan 25	113.53
Jan 25	112.25
Dec 24	92.34
Dec 24	91.81
Dec 24	90.16
Dec 24	89.83
Nov 24	88.11
Nov 24	88.31
Nov 24	88.77
Nov 24	87.19
Nov 24	87.49
Oct 24	86.91

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BluGlass Limited

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