Biome Australia Limited (ASX:BIO)
Australia · Delayed Price · Currency is AUD 0.2800
+0.0200 (7.69%)
Aug 26, 2026, 4:10 PM AEST
Biome Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.36 | 2.75 | 2.87 | 2.26 | 5.49 | 0.61 |
Cash & Short-Term Investments | 3.36 | 2.75 | 2.87 | 2.26 | 5.49 | 0.61 |
Cash Growth | 29.72% | -4.26% | 26.88% | -58.85% | 800.59% | 35.89% |
Accounts Receivable | 3.31 | 4.33 | 2.87 | 1.44 | 0.79 | 0.74 |
Other Receivables | - | - | - | - | 0 | 0 |
Receivables | 3.31 | 4.33 | 2.87 | 1.44 | 0.79 | 0.74 |
Inventory | 3.89 | 4.11 | 1.89 | 3.02 | 1.3 | 1.02 |
Prepaid Expenses | - | 0.17 | - | - | - | - |
Other Current Assets | 0.43 | 0.09 | 0.08 | 0.05 | 0.06 | 0.02 |
Total Current Assets | 10.99 | 11.44 | 7.71 | 6.77 | 7.64 | 2.39 |
Property, Plant & Equipment | 1.08 | 0.36 | 0.57 | 0.79 | 0.61 | 0.11 |
Other Intangible Assets | 0.24 | 0.16 | - | - | - | - |
Total Assets | 12.31 | 11.97 | 8.28 | 7.56 | 8.25 | 2.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 2.88 | 3.6 | 2.49 | 2.27 | 1.13 | 0.71 |
Accrued Expenses | 0.87 | 0.56 | 1.52 | 0.49 | 0.13 | 0.13 |
Short-Term Debt | 1.5 | 2.91 | - | 0.13 | - | - |
Current Portion of Long-Term Debt | - | - | 1.02 | - | - | 0.02 |
Current Portion of Leases | 0.24 | 0.12 | 0.11 | 0.1 | 0.09 | - |
Current Unearned Revenue | - | - | - | - | - | 0 |
Total Current Liabilities | 5.49 | 7.18 | 5.14 | 2.99 | 1.35 | 0.86 |
Long-Term Debt | - | - | - | 0.65 | - | 0.06 |
Long-Term Leases | 0.69 | 0.05 | 0.17 | 0.28 | 0.38 | - |
Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.05 | 0.07 | - | - |
Other Long-Term Liabilities | - | - | 0.01 | - | - | - |
Total Liabilities | 6.25 | 7.29 | 5.37 | 3.97 | 1.73 | 0.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 23.44 | 23.32 | 21.73 | 20.76 | 20.64 | 9.83 |
Retained Earnings | -17.88 | -19.05 | -19.27 | -17.6 | -14.53 | -9.89 |
Comprehensive Income & Other | 0.49 | 0.41 | 0.44 | 0.42 | 0.42 | 1.64 |
Shareholders' Equity | 6.06 | 4.68 | 2.9 | 3.59 | 6.53 | 1.58 |
Total Liabilities & Equity | 12.31 | 11.97 | 8.28 | 7.56 | 8.25 | 2.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 2.43 | 3.07 | 1.3 | 1.15 | 0.47 | 0.08 |
Net Cash (Debt) | 0.92 | -0.33 | 1.57 | 1.12 | 5.03 | 0.53 |
Net Cash Growth | -32.19% | - | 40.98% | -77.81% | 849.15% | - |
Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
Filing Date Shares Outstanding | 222.61 | 220.61 | 219.12 | 201.81 | 199.91 | 301.46 |
Total Common Shares Outstanding | 222.61 | 220.61 | 215.09 | 201.81 | 199.91 | 301.46 |
Working Capital | 5.5 | 4.26 | 2.56 | 3.78 | 6.29 | 1.54 |
Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
Tangible Book Value | 5.82 | 4.51 | 2.9 | 3.59 | 6.53 | 1.58 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
Machinery | - | - | - | - | 0.23 | 0.14 |