BluGlass Limited

PINK:BUGLF USA Semiconductor Equipment & Materials
Market Cap
$4.09 Million
Market Cap Rank
#32938 Global
#10780 in USA
Share Price
$0.03
Change (1 day)
+0.00%
52-Week Range
$0.03 - $0.03
All Time High
$0.20
About

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 compa… Read more

BluGlass Limited (BUGLF) - Total Assets

Latest total assets as of June 2025: $15.74 Million USD

Based on the latest financial reports, BluGlass Limited (BUGLF) holds total assets worth $15.74 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BluGlass Limited - Total Assets Trend (2007–2025)

This chart illustrates how BluGlass Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BluGlass Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

BluGlass Limited's total assets of $15.74 Million consist of 61.1% current assets and 38.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 24.0%
Accounts Receivable $5.11 Million 32.5%
Inventory $702.98K 4.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how BluGlass Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BluGlass Limited's current assets represent 61.1% of total assets in 2025, an increase from 46.2% in 2007.
  • Cash Position: Cash and equivalents constituted 24.0% of total assets in 2025, down from 44.7% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 46.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 32.5% of total assets.

BluGlass Limited Competitors by Total Assets

Key competitors of BluGlass Limited based on total assets are shown below.

BluGlass Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.02 - 0.35

Lower asset utilization - BluGlass Limited generates 0.35x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -103.35% - -14.40%

Negative ROA - BluGlass Limited is currently not profitable relative to its asset base.

BluGlass Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.28 3.66 7.40
Quick Ratio 1.19 3.44 7.28
Cash Ratio 0.00 0.00 0.00
Working Capital $2.13 Million $ 10.69 Million $ 7.39 Million

BluGlass Limited - Advanced Valuation Insights

This section examines the relationship between BluGlass Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.34
Latest Market Cap to Assets Ratio 0.19
Asset Growth Rate (YoY) -32.0%
Total Assets $15.74 Million
Market Capitalization $3.07 Million USD

Valuation Analysis

Below Book Valuation: The market values BluGlass Limited's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: BluGlass Limited's assets decreased by 32.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BluGlass Limited (2007–2025)

The table below shows the annual total assets of BluGlass Limited from 2007 to 2025.

Year Total Assets Change
2025-06-30 $15.74 Million -32.00%
2024-06-30 $23.14 Million +6.66%
2023-06-30 $21.70 Million +6.05%
2022-06-30 $20.46 Million +50.89%
2021-06-30 $13.56 Million -17.48%
2020-06-30 $16.43 Million +17.75%
2019-06-30 $13.95 Million -47.68%
2018-06-30 $26.67 Million +33.92%
2017-06-30 $19.91 Million +31.46%
2016-06-30 $15.15 Million +2.46%
2015-06-30 $14.79 Million -5.84%
2014-06-30 $15.70 Million -11.97%
2013-06-30 $17.84 Million +26.63%
2012-06-30 $14.09 Million -30.42%
2011-06-30 $20.25 Million +20.87%
2010-06-30 $16.75 Million +1.42%
2009-06-30 $16.52 Million -32.23%
2008-06-30 $24.37 Million -6.74%
2007-06-30 $26.13 Million --