Biome Australia Limited (ASX:BIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.3600
0.00 (0.00%)
Oct 26, 2026, 4:10 PM AEDT

Biome Australia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
23.8823.8818.4213.017.244.12
Revenue Growth
8.79%29.68%41.57%79.79%75.52%77.81%
Gross Profit
13.7213.7210.117.914.282.39
Operating Income
0.580.58-0.13-1.93-3.35-4.76
Net Income
3.613.610.21-1.67-3.08-4.54
Earnings Per Share
0.020.020.00-0.01-0.02-0.03
EPS Growth
265.33%1519.04%----

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
22.122.116.9312.116.783.82
International
1.781.781.490.890.460.29
Total
23.8823.8818.4213.017.244.12

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.553.552.752.872.265.49
Total Debt
2.972.973.071.31.150.47
Net Cash (Debt)
0.580.58-0.331.571.125.03
Net Cash Growth
-36.94%--40.98%-77.81%849.15%
Net Cash Per Share
0.000.00-0.000.010.010.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.631.63-2.89-0.16-3.5-3.42
Capital Expenditures
-0.2-0.2-0.04-0.02-0.4-0.13
Free Cash Flow
1.421.42-2.93-0.19-3.9-3.55
Free Cash Flow Growth
299.89%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
57.45%57.45%54.92%60.81%59.09%57.91%
Operating Margin
2.44%2.44%-0.69%-14.87%-46.36%-115.56%
Pretax Margin
4.97%4.97%1.17%-12.84%-42.55%-110.14%
Profit Margin
15.11%15.11%1.17%-12.84%-42.55%-110.14%
FCF Margin
5.96%5.96%-15.90%-1.43%-53.87%-86.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.6416.75467.62---
Forward PE
22.509.3033.70---
P/FCF Ratio
57.7042.47----
PS Ratio
3.442.535.459.592.013.64