Biome Australia Limited (ASX:BIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.5300
+0.0200 (3.92%)
Sep 2, 2025, 1:16 PM AEST

Biome Australia Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Cash & Equivalents
2.752.872.265.490.61
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Cash & Short-Term Investments
2.752.872.265.490.61
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Cash Growth
-4.26%26.88%-58.85%800.59%35.89%
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Accounts Receivable
4.332.871.440.790.74
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Other Receivables
---00
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Receivables
4.332.871.440.790.74
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Inventory
4.111.893.021.31.02
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Other Current Assets
0.260.080.050.060.02
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Total Current Assets
11.447.716.777.642.39
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Property, Plant & Equipment
0.360.570.790.610.11
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Other Intangible Assets
0.16----
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Total Assets
11.978.287.568.252.5
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Accounts Payable
3.62.492.271.130.71
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Accrued Expenses
0.561.520.490.130.13
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Short-Term Debt
2.91-0.13--
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Current Portion of Long-Term Debt
-1.02--0.02
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Current Portion of Leases
0.120.110.10.09-
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Current Unearned Revenue
----0
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Total Current Liabilities
7.185.142.991.350.86
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Long-Term Debt
--0.65-0.06
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Long-Term Leases
0.050.170.280.38-
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Other Long-Term Liabilities
-0.01---
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Total Liabilities
7.295.373.971.730.92
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Common Stock
23.3221.7320.7620.649.83
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Retained Earnings
-19.05-19.27-17.6-14.53-9.89
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Comprehensive Income & Other
0.410.440.420.421.64
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Shareholders' Equity
4.682.93.596.531.58
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Total Liabilities & Equity
11.978.287.568.252.5
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Total Debt
3.071.31.150.470.08
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Net Cash (Debt)
-0.331.571.125.030.53
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Net Cash Growth
-40.98%-77.81%849.15%-
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Net Cash Per Share
-0.000.010.010.030.00
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Filing Date Shares Outstanding
220.61219.12201.81199.91301.46
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Total Common Shares Outstanding
220.61215.09201.81199.91301.46
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Working Capital
4.262.563.786.291.54
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Book Value Per Share
0.020.010.020.030.01
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Tangible Book Value
4.512.93.596.531.58
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Tangible Book Value Per Share
0.020.010.020.030.01
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Machinery
---0.230.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.