Biome Australia Limited (ASX:BIO)
Australia · Delayed Price · Currency is AUD 0.3700
+0.0150 (4.23%)
Sep 15, 2026, 4:10 PM AEST
Biome Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.61 | 0.21 | -1.67 | -3.08 | -4.54 |
Depreciation & Amortization | 0.35 | 0.24 | 0.24 | 0.22 | 0.08 |
Stock-Based Compensation | 0.35 | 0.41 | 0.34 | 0.15 | 0.47 |
Other Operating Activities | 0.04 | 0.01 | 0.02 | 0.02 | 0.56 |
Change in Accounts Receivable | 0.56 | -1.7 | -1.46 | -0.65 | -0.06 |
Change in Inventory | 0.14 | -2.23 | 1.13 | -1.72 | -0.15 |
Change in Accounts Payable | -1.27 | 1.3 | 0.25 | 1.13 | -0.05 |
Change in Other Net Operating Assets | 0.27 | -1.13 | 0.98 | 0.43 | 0.27 |
Operating Cash Flow | 1.63 | -2.89 | -0.16 | -3.5 | -3.42 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.2 | -0.04 | -0.02 | -0.4 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | -0.28 | -0.16 | - | - | - |
Investing Cash Flow | -0.49 | -0.2 | -0.02 | -0.4 | -0.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2.9 | 0.52 | 0.77 | 0.17 |
Short-Term Debt Repaid | -1.01 | -1.05 | - | - | - |
Long-Term Debt Repaid | -0.21 | -0.11 | -0.37 | -0.09 | -0.31 |
Lease Payments | -0.21 | -0.11 | -0.1 | -0.09 | -0.06 |
Total Debt Repaid | -1.21 | -1.16 | -0.37 | -0.09 | -0.31 |
Net Debt Issued (Repaid) | -1.21 | 1.75 | 0.15 | 0.68 | -0.14 |
Issuance of Common Stock | 0.88 | 1.15 | 0.64 | - | 9.68 |
Other Financing Activities | - | 0.07 | - | -0.01 | -1.14 |
Financing Cash Flow | -0.33 | 2.97 | 0.79 | 0.67 | 8.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.8 | -0.12 | 0.61 | -3.23 | 4.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.42 | -2.93 | -0.19 | -3.9 | -3.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.96% | -15.90% | -1.43% | -53.87% | -86.09% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
Levered Free Cash Flow | 0.32 | -3.39 | 0.18 | -3 | -2.52 |
Unlevered Free Cash Flow | 0.39 | -3.34 | 0.28 | -2.98 | -2.5 |
Free Cash Flow After Leases | 1.22 | -3.04 | -0.28 | -3.99 | -3.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.18 | 0.14 | 0.02 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.02 | - | - | -0.33 | -0.22 |
Change in Working Capital | -2.72 | -3.76 | 0.91 | -0.81 | 0.01 |