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Biome Australia Ltd (AU:BIO)
ASX:BIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.42M | AU$ 13.01M | AU$ 7.24M | AU$ 4.11M | AU$ 2.32M |
| Gross Profit | AU$ 11.26M | AU$ 7.91M | AU$ 4.06M | AU$ 2.38M | AU$ 1.07M |
| Operating Income | AU$ 278.46K | AU$ -1.67M | AU$ -3.28M | AU$ -4.21M | AU$ -5.52M |
| EBITDA | AU$ 143.57K | AU$ -1.58M | AU$ -3.15M | AU$ -4.65M | AU$ -5.39M |
| Net Income | AU$ 214.66K | AU$ -1.67M | AU$ -3.08M | AU$ -4.54M | AU$ -5.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.75M | AU$ 2.87M | AU$ 2.26M | AU$ 5.49M | AU$ 634.61K |
| Total Assets | AU$ 11.97M | AU$ 8.28M | AU$ 7.56M | AU$ 8.25M | AU$ 11.09M |
| Total Debt | AU$ 3.07M | AU$ 1.30M | AU$ 1.15M | AU$ 467.05K | AU$ 81.00K |
| Net Debt | AU$ 326.81K | AU$ -1.57M | AU$ -1.12M | AU$ -5.03M | AU$ -9.12M |
| Total Liabilities | AU$ 7.29M | AU$ 5.37M | AU$ 3.97M | AU$ 1.73M | AU$ 920.00K |
| Stockholders' Equity | AU$ 4.68M | AU$ 2.90M | AU$ 3.59M | AU$ 6.53M | AU$ 10.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.86M | AU$ -185.41K | AU$ -3.90M | AU$ -3.55M | AU$ -2.46M |
| Operating Cash Flow | AU$ -2.82M | AU$ -163.81K | AU$ -3.50M | AU$ -3.42M | AU$ -2.39M |
| Investing Cash Flow | AU$ -200.38K | AU$ -21.61K | AU$ -400.94K | AU$ -99.34K | AU$ -28.77K |
| Financing Cash Flow | AU$ 2.90M | AU$ 793.17K | AU$ 665.21K | AU$ 8.40M | AU$ 2.58M |