AU:BIO's free cash flow for Q4 2025 was AU$0.61. For the 2025 fiscal year, AU:BIO's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.50	2.27	5.66	12.85
Quick Ratio	1.02	1.13	1.26	4.79	11.65
Cash Ratio	0.38	0.56	0.76	4.07	10.76
Solvency Ratio	0.05	-0.27	-0.72	-2.58	-5.73
Operating Cash Flow Ratio	-0.39	-0.03	-1.17	-2.53	-2.80
Short-Term Operating Cash Flow Coverage	-0.97	-0.16	-27.97	0.00	-149.57
Net Current Asset Value	AU$ 4.15M	AU$ 2.34M	AU$ 2.80M	AU$ 5.92M	AU$ 10.06M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.16	0.15	0.06	<0.01
Debt-to-Equity Ratio	0.66	0.45	0.32	0.07	<0.01
Debt-to-Capital Ratio	0.40	0.31	0.24	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.15	0.00	<0.01
Financial Leverage Ratio	2.56	2.85	2.11	1.26	1.09
Debt Service Coverage Ratio	0.16	-1.07	-17.46	-146.65	-62.14
Interest Coverage Ratio	3.22	-10.11	-104.77	-133.21	-81.50
Debt to Market Cap	0.03	<0.01	0.05	0.00	<0.01
Interest Debt Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	2.28	1.00	0.36	1.08	1.69
Profitability Margins
Gross Profit Margin	61.12%	60.81%	56.04%	57.81%	46.23%
EBIT Margin	>-0.01%	-13.99%	-41.25%	-109.58%	-236.91%
EBITDA Margin	0.78%	-12.13%	-42.26%	-113.00%	-232.29%
Operating Profit Margin	1.51%	-12.85%	-45.30%	-109.58%	-238.27%
Pretax Profit Margin	-0.67%	-15.26%	-47.08%	-110.40%	-239.84%
Net Profit Margin	1.17%	-12.84%	-42.55%	-110.40%	-232.10%
Continuous Operations Profit Margin	1.17%	-12.84%	-42.55%	-110.40%	-232.10%
Net Income Per EBT	-175.21%	84.14%	90.38%	100.00%	96.78%
EBT Per EBIT	-44.00%	118.75%	103.92%	100.75%	100.66%
Return on Assets (ROA)	1.79%	-20.18%	-40.73%	-55.03%	-48.52%
Return on Equity (ROE)	4.66%	-57.52%	-85.84%	-69.59%	-52.91%
Return on Capital Employed (ROCE)	5.82%	-53.35%	-71.68%	-65.31%	-53.97%
Return on Invested Capital (ROIC)	-6.25%	-33.00%	-61.75%	-68.91%	-52.15%
Return on Tangible Assets	1.82%	-20.18%	-40.73%	-55.03%	-48.52%
Earnings Yield	0.21%	-1.34%	-21.30%	-30.28%	-22.43%
Efficiency Ratios
Receivables Turnover	4.26	4.53	5.01	5.18	3.14
Payables Turnover	1.99	2.05	1.40	1.54	1.82
Inventory Turnover	1.74	2.70	1.05	1.48	1.22
Fixed Asset Turnover	50.67	22.89	9.18	6.77	21.87
Asset Turnover	1.54	1.57	0.96	0.50	0.21
Working Capital Turnover Ratio	4.39	4.10	1.44	0.50	0.41
Cash Conversion Cycle	111.85	37.30	158.52	79.70	214.25
Days of Sales Outstanding	85.77	80.53	72.79	70.48	116.19
Days of Inventory Outstanding	209.59	135.22	346.74	245.98	298.92
Days of Payables Outstanding	183.50	178.45	261.01	236.75	200.87
Operating Cycle	295.36	215.75	419.53	316.46	415.11
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	>-0.01	-0.02	-0.02	-0.01
Free Cash Flow Per Share	-0.01	>-0.01	-0.02	-0.02	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.13	1.11	1.04	1.03
Dividend Paid and CapEx Coverage Ratio	-75.92	-7.58	-8.72	-26.69	-35.32
Capital Expenditure Coverage Ratio	-75.92	-7.58	-8.72	-26.69	-35.32
Operating Cash Flow Coverage Ratio	-0.92	-0.13	-3.05	-7.32	-29.54
Operating Cash Flow to Sales Ratio	-0.15	-0.01	-0.48	-0.83	-1.03
Free Cash Flow Yield	-2.82%	-0.15%	-26.97%	-23.67%	-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	470.16	-74.74	-4.70	-3.30	-4.46
Price-to-Sales (P/S) Ratio	5.51	9.60	2.00	3.65	10.35
Price-to-Book (P/B) Ratio	21.59	42.99	4.03	2.30	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	-35.52	-673.22	-3.71	-4.22	-9.75
Price-to-Operating Cash Flow Ratio	-35.79	-762.03	-4.13	-4.38	-10.02
Price-to-Earnings Growth (PEG) Ratio	-18.81	1.57	0.14	0.21	-0.06
Price-to-Fair Value	21.59	42.99	4.03	2.30	2.36
Enterprise Value Multiple	709.11	-78.09	-4.36	-2.14	-2.76
Enterprise Value	101.81M	123.25M	13.34M	9.97M	14.87M
EV to EBITDA	709.11	-78.09	-4.36	-2.14	-2.76
EV to Sales	5.53	9.47	1.84	2.42	6.41
EV to Free Cash Flow	-35.64	-664.74	-3.42	-2.81	-6.04
EV to Operating Cash Flow	-36.11	-752.43	-3.81	-2.91	-6.21
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.05
Shareholders’ Equity Per Share	0.02	0.01	0.02	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	2.75	0.16	0.10	-0.07	0.03
Revenue Per Share	0.08	0.06	0.04	0.02	0.01
Net Income Per Share	<0.01	>-0.01	-0.02	-0.02	-0.03
Tax Burden	-1.75	0.84	0.90	1.00	0.97
Interest Burden	339.37	1.09	1.14	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.49	0.58	0.56	1.33
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.11	1.25
Income Quality	-13.14	0.10	1.14	0.75	0.44

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