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BIO Biome Australia Ltd

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  • 0.580
  • 0.0000.00%
20min DelayNot Open Nov 28 16:00 AET
127.09MMarket Cap-72500P/E (Static)

Biome Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
88.88%13.14M
69.17%6.96M
4.11M
Revenue from customers
94.19%12.79M
61.98%6.59M
--4.07M
Income from government grants
--36.6K
----
----
Other cash income from operating activities
-15.19%314.94K
698.06%371.34K
--46.53K
Cash paid
-27.51%-13.35M
-35.00%-10.47M
-7.76M
Payments to suppliers for goods and services
-27.26%-13.35M
-35.26%-10.49M
---7.76M
Other cash payments from operating activities
----
--20.23K
----
Direct interest paid
---15.7K
----
----
Direct interest received
248.86%64.21K
2,060.33%18.41K
--852
Direct tax refund paid
----
----
--223.28K
Operating cash flow
95.32%-163.81K
-2.22%-3.5M
---3.42M
Investing cash flow
Cash flow from continuing investing activities
94.61%-21.61K
-303.60%-400.94K
-99.34K
Net PPE purchase and sale
94.61%-21.61K
-303.60%-400.94K
---99.34K
Cash from discontinued investing activities
Investing cash flow
94.61%-21.61K
-303.60%-400.94K
---99.34K
Financing cash flow
Cash flow from continuing financing activities
19.24%793.18K
-92.08%665.21K
8.4M
Net issuance payments of debt
-66.90%250.34K
1,040.61%756.41K
---80.42K
Net common stock issuance
128,384.20%642.42K
-99.99%500
--8.54M
Net other financing activities
-8.60%-99.59K
-60.35%-91.7K
---57.19K
Cash from discontinued financing activities
Financing cash flow
19.24%793.18K
-92.08%665.21K
--8.4M
Net cash flow
Beginning cash position
-58.85%2.26M
800.59%5.49M
--609.98K
Current changes in cash
118.80%607.76K
-166.20%-3.23M
--4.88M
End cash Position
26.88%2.87M
-58.85%2.26M
--5.49M
Free cash from
95.24%-185.41K
-9.83%-3.9M
---3.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 88.88%13.14M69.17%6.96M4.11M
Revenue from customers 94.19%12.79M61.98%6.59M--4.07M
Income from government grants --36.6K--------
Other cash income from operating activities -15.19%314.94K698.06%371.34K--46.53K
Cash paid -27.51%-13.35M-35.00%-10.47M-7.76M
Payments to suppliers for goods and services -27.26%-13.35M-35.26%-10.49M---7.76M
Other cash payments from operating activities ------20.23K----
Direct interest paid ---15.7K--------
Direct interest received 248.86%64.21K2,060.33%18.41K--852
Direct tax refund paid ----------223.28K
Operating cash flow 95.32%-163.81K-2.22%-3.5M---3.42M
Investing cash flow
Cash flow from continuing investing activities 94.61%-21.61K-303.60%-400.94K-99.34K
Net PPE purchase and sale 94.61%-21.61K-303.60%-400.94K---99.34K
Cash from discontinued investing activities
Investing cash flow 94.61%-21.61K-303.60%-400.94K---99.34K
Financing cash flow
Cash flow from continuing financing activities 19.24%793.18K-92.08%665.21K8.4M
Net issuance payments of debt -66.90%250.34K1,040.61%756.41K---80.42K
Net common stock issuance 128,384.20%642.42K-99.99%500--8.54M
Net other financing activities -8.60%-99.59K-60.35%-91.7K---57.19K
Cash from discontinued financing activities
Financing cash flow 19.24%793.18K-92.08%665.21K--8.4M
Net cash flow
Beginning cash position -58.85%2.26M800.59%5.49M--609.98K
Current changes in cash 118.80%607.76K-166.20%-3.23M--4.88M
End cash Position 26.88%2.87M-58.85%2.26M--5.49M
Free cash from 95.24%-185.41K-9.83%-3.9M---3.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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