Bluglass Ltd (BLG) - Total Liabilities

Latest as of December 2025: AU$9.69 Million AUD ≈ $6.85 Million USD

Based on the latest financial reports, Bluglass Ltd (BLG) has total liabilities worth AU$9.69 Million AUD (≈ $6.85 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Bluglass Ltd to assess how effectively this company generates cash.

Bluglass Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Bluglass Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BLG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bluglass Ltd Competitors by Total Liabilities

The table below lists competitors of Bluglass Ltd ranked by their total liabilities.

Company Country Total Liabilities
UTStarcom Holdings Corp
NASDAQ:UTSI
USA $20.69 Million
Sikko Industries Limited
NSE:SIKKO
India Rs493.72 Million
Integrum AB Series B
ST:INTEG-B
Sweden Skr22.09 Million
K-One Technology Bhd
KLSE:0111
Malaysia RM86.47 Million
Alpha Group International plc
LSE:ALPH
UK GBX294.65 Million
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
USA $23.80 Million
Fancamp Exploration Ltd.
V:FNC
Canada CA$7.70 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Bluglass Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Bluglass Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bluglass Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bluglass Ltd (2006–2025)

The table below shows the annual total liabilities of Bluglass Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$12.34 Million
≈ $8.73 Million
+49.49%
2024-06-30 AU$8.25 Million
≈ $5.84 Million
+5.71%
2023-06-30 AU$7.81 Million
≈ $5.52 Million
+7.89%
2022-06-30 AU$7.24 Million
≈ $5.12 Million
+19.66%
2021-06-30 AU$6.05 Million
≈ $4.28 Million
+49.85%
2020-06-30 AU$4.04 Million
≈ $2.86 Million
+74.75%
2019-06-30 AU$2.31 Million
≈ $1.63 Million
+80.35%
2018-06-30 AU$1.28 Million
≈ $906.16K
+5.57%
2017-06-30 AU$1.21 Million
≈ $858.32K
+32.93%
2016-06-30 AU$912.53K
≈ $645.68K
+9.57%
2015-06-30 AU$832.85K
≈ $589.30K
-7.66%
2014-06-30 AU$901.90K
≈ $638.15K
+26.82%
2013-06-30 AU$711.14K
≈ $503.18K
-5.78%
2012-06-30 AU$754.79K
≈ $534.06K
-79.23%
2011-06-30 AU$3.63 Million
≈ $2.57 Million
+118.79%
2010-06-30 AU$1.66 Million
≈ $1.18 Million
+221.93%
2009-06-30 AU$515.85K
≈ $365.00K
-32.50%
2008-06-30 AU$764.18K
≈ $540.71K
+7.65%
2007-06-30 AU$709.85K
≈ $502.26K
+472.46%
2006-06-30 AU$124.00K
≈ $87.74K
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About Bluglass Ltd

AU:BLG Australia Semiconductor Equipment & Materials
Market Cap
$21.93 Million
AU$30.99 Million AUD
Market Cap Rank
#24743 Global
#1059 in Australia
Share Price
AU$0.24
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.33
All Time High
AU$0.44
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