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 Cash Flow Statement

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
Net Income
0.21-1.67-3.08-4.54-5.38
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Depreciation & Amortization
0.240.240.220.080.07
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
----0.03
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Stock-Based Compensation
0.410.340.150.472.9
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Other Operating Activities
0.010.020.020.560.18
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Change in Accounts Receivable
-1.63-1.46-0.65-0.06-0.46
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Change in Inventory
-2.231.13-1.72-0.15-0.22
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Change in Accounts Payable
1.30.251.13-0.050.34
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Change in Unearned Revenue
----0
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Change in Other Net Operating Assets
-1.130.980.430.270.15
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Operating Cash Flow
-2.82-0.16-3.5-3.42-2.39
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Capital Expenditures
-0.04-0.02-0.4-0.13-0.07
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Sale of Property, Plant & Equipment
---0.030.04
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Sale (Purchase) of Intangibles
-0.16----
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Investing Cash Flow
-0.2-0.02-0.4-0.1-0.03
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Long-Term Debt Issued
2.90.520.770.170.27
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Long-Term Debt Repaid
-1.16-0.37-0.09-0.31-0.27
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Net Debt Issued (Repaid)
1.750.150.68-0.14-0.01
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Issuance of Common Stock
1.120.64-9.682.64
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Other Financing Activities
0.03--0.01-1.14-0.05
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Financing Cash Flow
2.90.790.678.42.58
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Net Cash Flow
-0.120.61-3.234.880.16
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Free Cash Flow
-2.86-0.19-3.9-3.55-2.46
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Free Cash Flow Margin
-15.51%-1.43%-53.87%-86.09%-106.15%
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Free Cash Flow Per Share
-0.01-0.00-0.02-0.02-0.01
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Cash Interest Paid
0.140.020.020.010.02
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Cash Income Tax Paid
-0.34-0.31-0.33-0.22-0.18
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Levered Free Cash Flow
-3.350.18-3-2.52-0.8
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Unlevered Free Cash Flow
-3.260.28-2.98-2.5-0.76
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Change in Working Capital
-3.690.91-0.810.01-0.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.