AU Stock MarketDetailed Quotes

BIO Biome Australia Ltd

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0.610
-0.005-0.81%

20min DelayNot Open Jul 23 16:00 AET

131.21MMarket Cap-40666P/E (Static)

Biome Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.85%2.26M

-40.30%5.49M

--5.49M

--9.2M

-Cash and cash equivalents

-58.85%2.26M

-40.30%5.49M

--5.49M

--9.2M

-Accounts receivable

81.82%1.44M

7.54%793.66K

--793.66K

--738K

Total current assets

-11.42%6.77M

-30.42%7.64M

--7.64M

--10.99M

Non current assets

-Accumulated depreciation

-194.92%-333.44K

---113.06K

----

-Long term equity investment

145.37%921.01K

477.46%375.35K

--375.35K

--65K

Regulatory assets

81.71%1.44M

7.61%794.15K

--794.15K

--738K

Liabilities

Current liabilities

Current debt and capital lease obligation

144.93%224.6K

473.13%91.7K

--91.7K

--16K

-Current debt

--125.02K

----

--16K

-Current capital lease obligation

8.60%99.58K

--91.7K

----

-accounts payable

102.07%2.27M

64.08%1.13M

--1.13M

--686K

-Total tax payable

162.86%986.63K

477.46%375.35K

--375.35K

--65K

Current deferred liabilities

----

--19K

Current liabilities

121.07%2.99M

57.99%1.35M

--1.35M

--855K

Non current liabilities

-Long term debt

-26.53%275.77K

--375.35K

----

Non current accrued expenses

29.71%788.26K

473.30%607.7K

--607.7K

--106K

Long term provisions

--645.24K

----

--65K

Preferred securities outside stock equity

264.84%487.41K

-0.30%133.6K

--133.6K

--134K

Total non current liabilities

130.16%3.97M

87.63%1.73M

--1.73M

--920K

Shareholders'equity

Share capital

0.60%20.76M

-0.76%20.64M

--20.64M

--20.8M

-common stock

0.60%20.76M

-0.76%20.64M

--20.64M

--20.8M

Gains losses not affecting retained earnings

1.40%421.26K

-14.87%415.44K

--415.44K

--488K

Other equity interest

-17.94%45.9K

-94.65%55.94K

--55.94K

--1.05M

Total equity

-8.39%7.56M

-25.60%8.25M

--8.25M

--11.09M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.85%2.26M	-58.85%2.26M	-40.30%5.49M	--5.49M	--9.2M
-Cash and cash equivalents	-58.85%2.26M	-58.85%2.26M	-40.30%5.49M	--5.49M	--9.2M
-Accounts receivable	81.82%1.44M	81.82%1.44M	7.54%793.66K	--793.66K	--738K
Total current assets	-11.42%6.77M	-11.42%6.77M	-30.42%7.64M	--7.64M	--10.99M
Non current assets
-Accumulated depreciation	-194.92%-333.44K	-194.92%-333.44K	---113.06K	---113.06K	----
-Long term equity investment	145.37%921.01K	145.37%921.01K	477.46%375.35K	--375.35K	--65K
Regulatory assets	81.71%1.44M	81.71%1.44M	7.61%794.15K	--794.15K	--738K
Liabilities
Current liabilities
Current debt and capital lease obligation	144.93%224.6K	144.93%224.6K	473.13%91.7K	--91.7K	--16K
-Current debt	--125.02K	--125.02K	----	----	--16K
-Current capital lease obligation	8.60%99.58K	8.60%99.58K	--91.7K	--91.7K	----
-accounts payable	102.07%2.27M	102.07%2.27M	64.08%1.13M	--1.13M	--686K
-Total tax payable	162.86%986.63K	162.86%986.63K	477.46%375.35K	--375.35K	--65K
Current deferred liabilities	----	----	----	----	--19K
Current liabilities	121.07%2.99M	121.07%2.99M	57.99%1.35M	--1.35M	--855K
Non current liabilities
-Long term debt	-26.53%275.77K	-26.53%275.77K	--375.35K	--375.35K	----
Non current accrued expenses	29.71%788.26K	29.71%788.26K	473.30%607.7K	--607.7K	--106K
Long term provisions	--645.24K	--645.24K	----	----	--65K
Preferred securities outside stock equity	264.84%487.41K	264.84%487.41K	-0.30%133.6K	--133.6K	--134K
Total non current liabilities	130.16%3.97M	130.16%3.97M	87.63%1.73M	--1.73M	--920K
Shareholders'equity
Share capital	0.60%20.76M	0.60%20.76M	-0.76%20.64M	--20.64M	--20.8M
-common stock	0.60%20.76M	0.60%20.76M	-0.76%20.64M	--20.64M	--20.8M
Gains losses not affecting retained earnings	1.40%421.26K	1.40%421.26K	-14.87%415.44K	--415.44K	--488K
Other equity interest	-17.94%45.9K	-17.94%45.9K	-94.65%55.94K	--55.94K	--1.05M
Total equity	-8.39%7.56M	-8.39%7.56M	-25.60%8.25M	--8.25M	--11.09M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall