Biome Australia Limited (ASX:BIO)
Australia
· Delayed Price · Currency is AUD 0.400
+0.005 (1.25%)
Mar 10, 2026, 3:12 PM AEST
Biome Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.36 | 2.75 | 2.87 | 2.26 | 5.49 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 2.75 | 2.87 | 2.26 | 5.49 | 0.61 | Upgrade
|
| Cash Growth | 29.72% | -4.26% | 26.88% | -58.85% | 800.59% | 35.89% | Upgrade
|
| Accounts Receivable | 3.31 | 4.33 | 2.87 | 1.44 | 0.79 | 0.74 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 3.31 | 4.33 | 2.87 | 1.44 | 0.79 | 0.74 | Upgrade
|
| Inventory | 3.89 | 4.11 | 1.89 | 3.02 | 1.3 | 1.02 | Upgrade
|
| Prepaid Expenses | - | 0.17 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.43 | 0.09 | 0.08 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 10.99 | 11.44 | 7.71 | 6.77 | 7.64 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 1.08 | 0.36 | 0.57 | 0.79 | 0.61 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.16 | - | - | - | - | Upgrade
|
| Total Assets | 12.31 | 11.97 | 8.28 | 7.56 | 8.25 | 2.5 | Upgrade
|
| Accounts Payable | 2.88 | 3.6 | 2.49 | 2.27 | 1.13 | 0.71 | Upgrade
|
| Accrued Expenses | 0.87 | 0.56 | 1.52 | 0.49 | 0.13 | 0.13 | Upgrade
|
| Short-Term Debt | 1.5 | 2.91 | - | 0.13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.02 | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.12 | 0.11 | 0.1 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 5.49 | 7.18 | 5.14 | 2.99 | 1.35 | 0.86 | Upgrade
|
| Long-Term Debt | - | - | - | 0.65 | - | 0.06 | Upgrade
|
| Long-Term Leases | 0.69 | 0.05 | 0.17 | 0.28 | 0.38 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.05 | 0.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 6.25 | 7.29 | 5.37 | 3.97 | 1.73 | 0.92 | Upgrade
|
| Common Stock | 23.44 | 23.32 | 21.73 | 20.76 | 20.64 | 9.83 | Upgrade
|
| Retained Earnings | -17.88 | -19.05 | -19.27 | -17.6 | -14.53 | -9.89 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.41 | 0.44 | 0.42 | 0.42 | 1.64 | Upgrade
|
| Shareholders' Equity | 6.06 | 4.68 | 2.9 | 3.59 | 6.53 | 1.58 | Upgrade
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| Total Liabilities & Equity | 12.31 | 11.97 | 8.28 | 7.56 | 8.25 | 2.5 | Upgrade
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| Total Debt | 2.43 | 3.07 | 1.3 | 1.15 | 0.47 | 0.08 | Upgrade
|
| Net Cash (Debt) | 0.92 | -0.33 | 1.57 | 1.12 | 5.03 | 0.53 | Upgrade
|
| Net Cash Growth | -32.19% | - | 40.98% | -77.81% | 849.15% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 222.61 | 220.61 | 219.12 | 201.81 | 199.91 | 301.46 | Upgrade
|
| Total Common Shares Outstanding | 222.61 | 220.61 | 215.09 | 201.81 | 199.91 | 301.46 | Upgrade
|
| Working Capital | 5.5 | 4.26 | 2.56 | 3.78 | 6.29 | 1.54 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | 5.82 | 4.51 | 2.9 | 3.59 | 6.53 | 1.58 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Machinery | - | - | - | - | 0.23 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.