Biome Australia Limited (ASX:BIO)
Australia
· Delayed Price · Currency is AUD 0.4400
0.00 (0.00%)
Apr 28, 2025, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 2.59 | 2.87 | 2.26 | 5.49 | 0.61 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 2.59 | 2.87 | 2.26 | 5.49 | 0.61 | 0.45 | Upgrade
|
| Cash Growth | 27.83% | 26.88% | -58.85% | 800.59% | 35.89% | -14.10% | Upgrade
|
| Accounts Receivable | 3.95 | 2.87 | 1.44 | 0.79 | 0.74 | 0.15 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | 0.2 | Upgrade
|
| Receivables | 3.95 | 2.87 | 1.44 | 0.79 | 0.74 | 0.35 | Upgrade
|
| Inventory | 3.13 | 1.89 | 3.02 | 1.3 | 1.02 | 0.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 0.18 | 0.08 | 0.05 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 9.85 | 7.71 | 6.77 | 7.64 | 2.39 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.57 | 0.79 | 0.61 | 0.11 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.14 | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 10.44 | 8.28 | 7.56 | 8.25 | 2.5 | 1.95 | Upgrade
|
| Accounts Payable | 3.95 | 2.49 | 2.27 | 1.13 | 0.71 | 0.26 | Upgrade
|
| Accrued Expenses | 0.66 | 1.52 | 0.49 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | 0.13 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1.02 | - | - | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.12 | Upgrade
|
| Total Current Liabilities | 5.72 | 5.14 | 2.99 | 1.35 | 0.86 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | 0.65 | - | 0.06 | 0.49 | Upgrade
|
| Long-Term Leases | 0.11 | 0.17 | 0.28 | 0.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.9 | 5.37 | 3.97 | 1.73 | 0.92 | 1 | Upgrade
|
| Common Stock | 23.05 | 21.73 | 20.76 | 20.64 | 9.83 | 5.88 | Upgrade
|
| Retained Earnings | -18.83 | -19.27 | -17.6 | -14.53 | -9.89 | -5.05 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.44 | 0.42 | 0.42 | 1.64 | 0.12 | Upgrade
|
| Shareholders' Equity | 4.53 | 2.9 | 3.59 | 6.53 | 1.58 | 0.95 | Upgrade
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| Total Liabilities & Equity | 10.44 | 8.28 | 7.56 | 8.25 | 2.5 | 1.95 | Upgrade
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| Total Debt | 1.22 | 1.3 | 1.15 | 0.47 | 0.08 | 0.5 | Upgrade
|
| Net Cash (Debt) | 1.36 | 1.57 | 1.12 | 5.03 | 0.53 | -0.06 | Upgrade
|
| Net Cash Growth | 138.00% | 40.98% | -77.81% | 849.15% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 219.2 | 219.12 | 201.81 | 199.91 | 301.46 | 230.77 | Upgrade
|
| Total Common Shares Outstanding | 219.2 | 215.09 | 201.81 | 199.91 | 301.46 | 230.77 | Upgrade
|
| Working Capital | 4.13 | 2.56 | 3.78 | 6.29 | 1.54 | 1.28 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 4.4 | 2.9 | 3.59 | 6.53 | 1.58 | 0.94 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Machinery | - | - | - | 0.23 | 0.14 | 0.15 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.