BIO.AX ASX
Biome Australia Limited
1W: +3.7%
1M: +18.3%
3M: +58.5%
YTD: -3.5%
1Y: -18.4%
3Y: +236.0%
A$0.40 ($0.28)
-0.02 (-4.76%)
Weekly Expected Move ±8.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+31.3% ▲
5Y CAGR: +7.2%
Total Liabilities
$6M
-13.1% ▼
5Y CAGR: +47.1%
Shareholders Equity
$9M
+100.6% ▲
5Y CAGR: -1.6%
Cash & Investments
$4M
+29.3% ▲
5Y CAGR: +41.1%
Total Debt
$3M
-3.4% ▼
5Y CAGR: +105.5%
Net Debt
-$583K
-278.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $3M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $3M | $3M | $4M |
| Net Receivables | $794K | $1M | $3M | $4M | $4M |
| Inventory | $1M | $3M | $2M | $4M | $4M |
| Other Current Assets | $56K | $46K | $81K | $87K | $92K |
| Total Current Assets | $8M | $7M | $8M | $11M | $12M |
| Property, Plant & Equip. | $608K | $788K | $568K | $363K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $163K | $448K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $608K | $788K | $568K | $527K | $4M |
| Total Assets | $8M | $8M | $8M | $12M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $4M | $2M |
| Short-Term Debt | $92K | $125K | $1M | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$92K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $3M | $5M | $7M | $5M |
| Long-Term Debt | $0 | $645K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $66K | $62K | $62K | $76K |
| Total Non-Current Liabilities | $375K | $987K | $230K | $113K | $883K |
| Total Liabilities | $2M | $4M | $5M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $22M | $23M | $24M |
| Retained Earnings | -$15M | -$18M | -$19M | -$19M | -$15M |
| Accumulated OCI | $415K | $421K | $444K | $407K | $494K |
| Total Stockholders Equity | $7M | $4M | $3M | $5M | $9M |
| Total Liabilities & Equity | $8M | $8M | $8M | $12M | $16M |
| — Key Metrics — | |||||
| Total Debt | $467K | $1M | $1M | $3M | $3M |
| Net Debt | -$5M | -$1M | -$2M | $327K | -$583K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |