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Biome Australia Ltd (AU:BIO)
ASX:BIO
Australian Market
BIO
Biome Australia Ltd
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Biome Australia Ltd (BIO) Ratios

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Biome Australia Ltd Ratios

AU:BIO's free cash flow for Q2 2026 was AU$0.60. For the 2026 fiscal year, AU:BIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.00 1.59 1.50 2.27 5.66
Quick Ratio
 1.29 1.02 1.13 1.26 4.70
Cash Ratio
 0.61 0.38 0.56 0.76 4.07
Solvency Ratio
 0.18 0.05 -0.27 -0.72 -2.58
Operating Cash Flow Ratio
 0.07 -0.39 -0.03 -1.17 -2.53
Short-Term Operating Cash Flow Coverage
 0.23 -0.97 -0.16 -27.97 -37.31
Net Current Asset Value
AU$ 4.74MAU$ 4.15MAU$ 2.34MAU$ 2.80MAU$ 5.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.26 0.16 0.15 0.06
Debt-to-Equity Ratio
 0.40 0.66 0.45 0.32 0.07
Debt-to-Capital Ratio
 0.29 0.40 0.31 0.24 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.15 0.00
Financial Leverage Ratio
 2.03 2.56 2.85 2.11 1.26
Debt Service Coverage Ratio
 0.77 0.05 -1.07 -18.09 -35.53
Interest Coverage Ratio
 6.48 1.42 -10.11 -104.77 -128.43
Debt to Market Cap
 0.03 0.03 <0.01 0.05 <0.01
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.21 2.28 1.00 0.35 1.08
Profitability Margins
Gross Profit Margin
60.50%61.12%60.81%56.04%57.81%
EBIT Margin
2.71%>-0.01%-13.99%-46.64%-115.03%
EBITDA Margin
3.49%0.78%-12.13%-43.60%-113.00%
Operating Profit Margin
3.33%1.51%-12.85%-45.30%-102.45%
Pretax Profit Margin
1.37%1.17%-15.26%-47.08%-110.40%
Net Profit Margin
4.36%1.17%-12.84%-42.55%-110.40%
Continuous Operations Profit Margin
4.36%1.17%-12.84%-42.55%-110.40%
Net Income Per EBT
317.97%100.00%84.14%90.38%100.00%
EBT Per EBIT
41.26%77.09%118.75%103.92%107.76%
Return on Assets (ROA)
7.78%1.79%-20.18%-40.73%-55.03%
Return on Equity (ROE)
17.85%4.59%-57.52%-85.84%-69.59%
Return on Capital Employed (ROCE)
10.71%5.82%-53.35%-71.68%-61.06%
Return on Invested Capital (ROIC)
8.54%3.57%-33.00%-61.75%-56.56%
Return on Tangible Assets
7.94%1.82%-20.18%-40.73%-55.03%
Earnings Yield
1.45%0.22%-1.34%-21.30%-30.28%
Efficiency Ratios
Receivables Turnover
 6.63 4.26 4.53 5.01 5.18
Payables Turnover
 3.01 1.99 2.05 1.40 1.54
Inventory Turnover
 2.23 1.74 2.70 1.05 1.33
Fixed Asset Turnover
 20.35 50.67 22.89 9.18 6.77
Asset Turnover
 1.78 1.54 1.57 0.96 0.50
Working Capital Turnover Ratio
 4.50 5.40 4.10 1.44 1.05
Cash Conversion Cycle
 97.53 111.85 37.30 158.52 107.19
Days of Sales Outstanding
 55.05 85.77 80.53 72.79 70.48
Days of Inventory Outstanding
 163.84 209.59 135.22 346.74 273.46
Days of Payables Outstanding
 121.36 183.50 178.45 261.01 236.75
Operating Cycle
 218.89 295.36 215.75 419.53 343.94
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
 <0.01 -0.01 >-0.01 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 1.01 1.13 1.11 1.04
Dividend Paid and CapEx Coverage Ratio
 11.14 -75.92 -7.58 -8.72 -26.69
Capital Expenditure Coverage Ratio
 11.14 -75.92 -7.58 -8.72 -26.69
Operating Cash Flow Coverage Ratio
 0.16 -0.92 -0.13 -3.05 -7.32
Operating Cash Flow to Sales Ratio
 0.02 -0.15 -0.01 -0.48 -0.83
Free Cash Flow Yield
0.52%-2.87%-0.15%-26.97%-23.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.88 463.34 -74.74 -4.70 -3.30
Price-to-Sales (P/S) Ratio
 3.01 5.40 9.60 2.00 3.65
Price-to-Book (P/B) Ratio
 10.57 21.27 42.99 4.03 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 185.86 -34.81 -673.22 -3.71 -4.22
Price-to-Operating Cash Flow Ratio
 163.92 -35.27 -762.03 -4.13 -4.38
Price-to-Earnings Growth (PEG) Ratio
 0.26 -4.12 1.57 0.14 0.21
Price-to-Fair Value
 10.57 21.27 42.99 4.03 2.30
Enterprise Value Multiple
 85.21 695.03 -78.09 -4.23 -2.14
Enterprise Value
 67.47M 99.79M 123.25M 13.34M 9.97M
EV to EBITDA
 88.19 695.03 -78.09 -4.23 -2.14
EV to Sales
 3.07 5.42 9.47 1.84 2.42
EV to Free Cash Flow
 189.67 -34.93 -664.74 -3.42 -2.81
EV to Operating Cash Flow
 172.64 -35.39 -752.43 -3.81 -2.91
Tangible Book Value Per Share
 0.03 0.02 0.01 0.02 0.03
Shareholders’ Equity Per Share
 0.03 0.02 0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 -2.18 0.00 0.16 0.10 0.05
Revenue Per Share
 0.10 0.08 0.06 0.04 0.02
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.02 -0.02
Tax Burden
 3.18 1.00 0.84 0.90 1.00
Interest Burden
 0.51 -594.61 1.09 1.01 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.60 0.49 0.58 0.56
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.02 0.11
Income Quality
 0.41 -13.14 0.10 1.14 0.75
Currency in AUD