Biome Australia Ltd (BIO) Cash Flow Statement

0.475
+0.005+1.06%

20min DelayMarket Closed Jan 16 16:00 AET

105.74MMarket Cap475.00P/E (Static)

Biome Australia Ltd (BIO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

31.21%17.24M

88.88%13.14M

69.17%6.96M

4.11M

Revenue from customers

31.60%16.83M

94.19%12.79M

61.98%6.59M

--4.07M

Income from government grants

99.68%73.08K

--36.6K

----

Other cash income from operating activities

7.06%337.17K

-15.19%314.94K

698.06%371.34K

--46.53K

Cash paid

-49.72%-19.99M

-27.51%-13.35M

-35.00%-10.47M

-7.76M

Payments to suppliers for goods and services

-49.72%-19.99M

-27.26%-13.35M

-35.26%-10.49M

---7.76M

Other cash payments from operating activities

----

--20.23K

----

Direct interest paid

-791.47%-139.95K

---15.7K

----

Direct interest received

10.80%71.15K

248.86%64.21K

2,060.33%18.41K

--852

Direct tax refund paid

----

--223.28K

Operating cash flow

-1,621.34%-2.82M

95.32%-163.81K

-2.22%-3.5M

---3.42M

Investing cash flow

Cash flow from continuing investing activities

-827.37%-200.38K

94.61%-21.61K

-303.60%-400.94K

-99.34K

Net PPE purchase and sale

-71.88%-37.14K

94.61%-21.61K

-303.60%-400.94K

---99.34K

Net intangibles purchas and sale

---163.24K

----

Cash from discontinued investing activities

Investing cash flow

-827.37%-200.38K

94.61%-21.61K

-303.60%-400.94K

---99.34K

Financing cash flow

Cash flow from continuing financing activities

265.36%2.9M

19.24%793.18K

-92.08%665.21K

8.4M

Net issuance payments of debt

640.92%1.85M

-66.90%250.34K

1,040.61%756.41K

---80.42K

Net common stock issuance

79.33%1.15M

128,384.20%642.42K

-99.99%500

--8.54M

Net other financing activities

45.30%-108.95K

-8.60%-199.17K

-60.35%-183.4K

---114.38K

Cash from discontinued financing activities

Financing cash flow

265.36%2.9M

19.24%793.18K

-92.08%665.21K

--8.4M

Net cash flow

Beginning cash position

26.88%2.87M

-58.85%2.26M

800.59%5.49M

--609.98K

Current changes in cash

-120.09%-122.11K

118.80%607.76K

-166.20%-3.23M

--4.88M

End cash Position

-4.26%2.75M

26.88%2.87M

-58.85%2.26M

--5.49M

Free cash from

-1,528.82%-3.02M

95.24%-185.41K

-9.83%-3.9M

---3.55M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	31.21%17.24M	88.88%13.14M	69.17%6.96M	4.11M
Revenue from customers	31.60%16.83M	94.19%12.79M	61.98%6.59M	--4.07M
Income from government grants	99.68%73.08K	--36.6K	----	----
Other cash income from operating activities	7.06%337.17K	-15.19%314.94K	698.06%371.34K	--46.53K
Cash paid	-49.72%-19.99M	-27.51%-13.35M	-35.00%-10.47M	-7.76M
Payments to suppliers for goods and services	-49.72%-19.99M	-27.26%-13.35M	-35.26%-10.49M	---7.76M
Other cash payments from operating activities	----	----	--20.23K	----
Direct interest paid	-791.47%-139.95K	---15.7K	----	----
Direct interest received	10.80%71.15K	248.86%64.21K	2,060.33%18.41K	--852
Direct tax refund paid	----	----	----	--223.28K
Operating cash flow	-1,621.34%-2.82M	95.32%-163.81K	-2.22%-3.5M	---3.42M
Investing cash flow
Cash flow from continuing investing activities	-827.37%-200.38K	94.61%-21.61K	-303.60%-400.94K	-99.34K
Net PPE purchase and sale	-71.88%-37.14K	94.61%-21.61K	-303.60%-400.94K	---99.34K
Net intangibles purchas and sale	---163.24K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-827.37%-200.38K	94.61%-21.61K	-303.60%-400.94K	---99.34K
Financing cash flow
Cash flow from continuing financing activities	265.36%2.9M	19.24%793.18K	-92.08%665.21K	8.4M
Net issuance payments of debt	640.92%1.85M	-66.90%250.34K	1,040.61%756.41K	---80.42K
Net common stock issuance	79.33%1.15M	128,384.20%642.42K	-99.99%500	--8.54M
Net other financing activities	45.30%-108.95K	-8.60%-199.17K	-60.35%-183.4K	---114.38K
Cash from discontinued financing activities
Financing cash flow	265.36%2.9M	19.24%793.18K	-92.08%665.21K	--8.4M
Net cash flow
Beginning cash position	26.88%2.87M	-58.85%2.26M	800.59%5.49M	--609.98K
Current changes in cash	-120.09%-122.11K	118.80%607.76K	-166.20%-3.23M	--4.88M
End cash Position	-4.26%2.75M	26.88%2.87M	-58.85%2.26M	--5.49M
Free cash from	-1,528.82%-3.02M	95.24%-185.41K	-9.83%-3.9M	---3.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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