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
Cash Flow Trends
Operating Cash Flow
$2M
+157.7% ▲
Capital Expenditures
$204K
-450.3% ▼
5Y CAGR: +24.7%
Free Cash Flow
$1M
+149.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$805K
+759.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$2M | $215K | $4M |
| Depreciation & Amort. | $84K | $220K | $242K | $242K | $352K |
| Stock-Based Comp. | $468K | $153K | $0 | $407K | $0 |
| Change in Working Capital | -$32K | -$812K | $906K | -$5M | -$3M |
| Other Non-Cash Items | $2M | $2M | $359K | $1M | $387K |
| Operating Cash Flow | -$3M | -$3M | -$164K | -$3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$128K | -$401K | -$22K | -$37K | -$489K |
| Acquisitions (Net) | $29K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$163K | $0 |
| Investing Cash Flow | -$99K | -$401K | -$22K | -$200K | -$489K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80K | $756K | $250K | $2M | -$1M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$57K | -$92K | -$100K | $28K | -$207K |
| Financing Cash Flow | $8M | $665K | $793K | $3M | -$333K |
| Net Change in Cash | $5M | -$3M | $608K | -$122K | $805K |
| Cash End of Period | $5M | $2M | $3M | $3M | $4M |
| Free Cash Flow | -$4M | -$4M | -$185K | -$3M | $1M |