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BIO Biome Australia Ltd

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0.370
+0.010+2.78%

20min DelayMarket Closed Jun 14 16:00 AET

78.75MMarket Cap-24666P/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

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

69.17%6.96M

4.11M

Revenue from customers

61.98%6.59M

--4.07M

Other cash income from operating activities

698.06%371.34K

--46.53K

Cash paid

-35.00%-10.47M

-7.76M

Payments to suppliers for goods and services

-35.26%-10.49M

---7.76M

Other cash payments from operating activities

--20.23K

----

Direct interest received

2,060.33%18.41K

--852

Direct tax refund paid

----

--223.28K

Operating cash flow

-2.22%-3.5M

---3.42M

Investing cash flow

Cash flow from continuing investing activities

-303.60%-400.94K

-99.34K

Net PPE purchase and sale

-303.60%-400.94K

---99.34K

Cash from discontinued investing activities

Investing cash flow

-303.60%-400.94K

---99.34K

Financing cash flow

Cash flow from continuing financing activities

-92.08%665.21K

8.4M

Net issuance payments of debt

1,040.61%756.41K

---80.42K

Net common stock issuance

-99.99%500

--8.54M

Net other financing activities

-60.35%-91.7K

---57.19K

Cash from discontinued financing activities

Financing cash flow

-92.08%665.21K

--8.4M

Net cash flow

Beginning cash position

800.59%5.49M

--609.98K

Current changes in cash

-166.20%-3.23M

--4.88M

End cash Position

-58.85%2.26M

--5.49M

Free cash from

-9.83%-3.9M

---3.55M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	69.17%6.96M	4.11M
Revenue from customers	61.98%6.59M	--4.07M
Other cash income from operating activities	698.06%371.34K	--46.53K
Cash paid	-35.00%-10.47M	-7.76M
Payments to suppliers for goods and services	-35.26%-10.49M	---7.76M
Other cash payments from operating activities	--20.23K	----
Direct interest received	2,060.33%18.41K	--852
Direct tax refund paid	----	--223.28K
Operating cash flow	-2.22%-3.5M	---3.42M
Investing cash flow
Cash flow from continuing investing activities	-303.60%-400.94K	-99.34K
Net PPE purchase and sale	-303.60%-400.94K	---99.34K
Cash from discontinued investing activities
Investing cash flow	-303.60%-400.94K	---99.34K
Financing cash flow
Cash flow from continuing financing activities	-92.08%665.21K	8.4M
Net issuance payments of debt	1,040.61%756.41K	---80.42K
Net common stock issuance	-99.99%500	--8.54M
Net other financing activities	-60.35%-91.7K	---57.19K
Cash from discontinued financing activities
Financing cash flow	-92.08%665.21K	--8.4M
Net cash flow
Beginning cash position	800.59%5.49M	--609.98K
Current changes in cash	-166.20%-3.23M	--4.88M
End cash Position	-58.85%2.26M	--5.49M
Free cash from	-9.83%-3.9M	---3.55M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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