Biome Australia Limited (ASX:BIO)
Australia
· Delayed Price · Currency is AUD 0.405
+0.005 (1.25%)
Mar 10, 2026, 12:05 PM AEST
Biome Australia Cash Flow Statement
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 |
| Net Income | 0.96 | 0.21 | -1.67 | -3.08 | -4.54 | -5.38 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.24 | 0.24 | 0.22 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | 0.34 | 0.15 | 0.47 | 2.9 | Upgrade
|
| Other Operating Activities | 2.45 | 0.01 | 0.02 | 0.02 | 0.56 | 0.18 | Upgrade
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| Change in Accounts Receivable | -1.63 | -1.63 | -1.46 | -0.65 | -0.06 | -0.46 | Upgrade
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| Change in Inventory | -2.23 | -2.23 | 1.13 | -1.72 | -0.15 | -0.22 | Upgrade
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| Change in Accounts Payable | 1.3 | 1.3 | 0.25 | 1.13 | -0.05 | 0.34 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Change in Other Net Operating Assets | -1.13 | -1.13 | 0.98 | 0.43 | 0.27 | 0.15 | Upgrade
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| Operating Cash Flow | 0.39 | -2.82 | -0.16 | -3.5 | -3.42 | -2.39 | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.4 | -0.13 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.14 | -0.2 | -0.02 | -0.4 | -0.1 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | 2.9 | 0.52 | 0.77 | 0.17 | 0.27 | Upgrade
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| Long-Term Debt Repaid | - | -1.16 | -0.37 | -0.09 | -0.31 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | 1.75 | 0.15 | 0.68 | -0.14 | -0.01 | Upgrade
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| Issuance of Common Stock | 0.13 | 1.12 | 0.64 | - | 9.68 | 2.64 | Upgrade
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| Other Financing Activities | 0.03 | 0.03 | - | -0.01 | -1.14 | -0.05 | Upgrade
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| Financing Cash Flow | 0.52 | 2.9 | 0.79 | 0.67 | 8.4 | 2.58 | Upgrade
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| Net Cash Flow | 0.77 | -0.12 | 0.61 | -3.23 | 4.88 | 0.16 | Upgrade
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| Free Cash Flow | 0.36 | -2.86 | -0.19 | -3.9 | -3.55 | -2.46 | Upgrade
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| Free Cash Flow Margin | 1.62% | -15.51% | -1.43% | -53.87% | -86.09% | -106.15% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.34 | -0.31 | -0.33 | -0.22 | -0.18 | Upgrade
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| Levered Free Cash Flow | -0.45 | -3.35 | 0.18 | -3 | -2.52 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | -0.35 | -3.26 | 0.28 | -2.98 | -2.5 | -0.76 | Upgrade
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| Change in Working Capital | -3.69 | -3.69 | 0.91 | -0.81 | 0.01 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.