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Biome Australia Ltd (AU:BIO)
:BIO
Australian Market
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Biome Australia Ltd (BIO) AI Stock Analysis

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Biome Australia Ltd

(Sydney:BIO)

Rating:55Neutral
Price Target:
AU$0.50
▼(-3.85%Downside)
Biome Australia's stock score is primarily influenced by strong revenue growth but offset by profitability challenges and a high P/E ratio reflecting overvaluation. Technical indicators show bullish momentum, though overbought signals caution against potential pullbacks.

Biome Australia Ltd (BIO) vs. iShares MSCI Australia ETF (EWA)

Biome Australia Ltd Business Overview & Revenue Model

Company DescriptionBiome Australia Limited develops, commercializes, and markets various live biotherapeutics and complimentary medicines in Australia and internationally. It provides live biotherapeutic products under the Activated Probiotics brand; organic nutraceutical products under the Activated Nutrients brand; and sports performance and recovery products under the Activated X Performance brand. The company markets its products through community pharmacies and independent health practitioners. Biome Australia Limited was incorporated in 2018 and is based in Cremorne, Australia.
How the Company Makes MoneyBiome Australia Ltd generates revenue primarily through the sale of its health and wellness products. The company markets its products through various distribution channels, including pharmacies, health food stores, and direct-to-consumer online platforms. Key revenue streams include the sales of probiotic supplements and other nutraceutical products. The company may also engage in partnerships with health practitioners and retailers to expand its market reach and enhance product visibility. Biome Australia's earnings are influenced by consumer demand for natural health solutions and its ability to innovate new products that meet market needs.

Biome Australia Ltd Financial Statement Overview

Summary
Biome Australia Ltd is experiencing robust revenue growth, yet it struggles with profitability, marked by negative net income and EBIT. Cash flow improvements are noted but remain negative, reflecting reliance on external financing. The balance sheet indicates expansion but with declining financial stability due to ongoing losses.
Income Statement
60
Neutral
Biome Australia Ltd has demonstrated strong revenue growth, increasing from $866,136 in 2020 to $13,008,897 in 2024, which is a positive sign. However, the company continues to report negative EBIT and net income, indicating ongoing profitability challenges. The gross profit margin has improved, but net profit margins remain negative, suggesting that while sales are growing, costs and expenses continue to outpace revenue.
Balance Sheet
55
Neutral
The balance sheet shows a moderate debt-to-equity ratio, indicating reasonable leverage and a slight increase in stockholders' equity over time. However, the equity ratio has declined, reflecting reduced financial stability. The company's total assets and liabilities have grown, suggesting expansion, but the persistent losses impact the equity base negatively.
Cash Flow
65
Positive
Cash flow analysis reveals improvements in operating cash flow, moving from a significant deficit towards less negative figures. Free cash flow remains negative but shows improvement, which is encouraging. The company's financing activities have been robust, aiding in liquidity, but the core operations still need to generate positive cash flows to ensure long-term sustainability.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue13.01M7.24M4.11M2.32M866.14K
Gross Profit7.91M4.06M2.38M1.07M231.21K
EBITDA-1.58M-3.06M-4.65M-5.39M-3.25M
Net Income-1.67M-3.08M-4.54M-5.38M-3.16M
Balance Sheet
Total Assets8.28M7.56M8.25M11.09M1.95M
Cash, Cash Equivalents and Short-Term Investments2.87M2.26M5.49M9.20M473.50K
Total Debt1.30M1.15M467.05K81.00K504.53K
Total Liabilities5.37M3.97M1.73M920.00K997.11K
Stockholders Equity2.90M3.59M6.53M10.17M949.54K
Cash Flow
Free Cash Flow-185.41K-3.90M-3.55M-2.46M-3.40M
Operating Cash Flow-163.81K-3.50M-3.42M-2.39M-3.22M
Investing Cash Flow-21.61K-400.94K-99.34K-28.77K-179.89K
Financing Cash Flow793.17K665.21K8.40M2.58M3.37M

Biome Australia Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.52
Price Trends
50DMA
0.47
Positive
100DMA
0.49
Positive
200DMA
0.55
Negative
Market Momentum
MACD
0.03
Positive
RSI
50.99
Neutral
STOCH
8.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BIO, the sentiment is Neutral. The current price of 0.52 is below the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.47, and below the 200-day MA of 0.55, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BIO.

Biome Australia Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUBIO
55
Neutral
403.858.64%60.66%
52
Neutral
$7.36B-0.07-63.77%2.81%16.35%0.03%
AU1AD
46
Neutral
AU$2.23M-392.18%34.26%
AUAVE
46
Neutral
AU$14.28M-64.72%139.19%33.33%
AUBGT
42
Neutral
AU$4.80M
AUHXL
40
Underperform
AU$2.17M-45.96%-26.67%
AUANR
27
Underperform
AU$1.49M-147.32%26.09%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BIO
Biome Australia Ltd
0.52
-0.10
-16.13%
AU:AVE
Avecho Biotechnology Limited
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:ANR
Anatara Lifesciences Ltd
0.01
-0.03
-75.00%
AU:BGT
Bio-Gene Technology Ltd.
0.02
-0.03
-60.00%
AU:HXL
Hexima Ltd
0.01
0.00
0.00%

Biome Australia Ltd Corporate Events

Biome Australia Expands Internationally with New Distribution Deals
Jul 14, 2025

Biome Australia Limited has reported a significant increase in international sales revenue for FY25, achieving $1.5 million, a 69% rise from the previous fiscal year. The company has secured strategic distribution partnerships in Ireland, New Zealand, and Canada, positioning itself for substantial growth in FY26 by leveraging these new channels to enhance its market reach and brand recognition in the global health and wellness sector.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Reports Record Sales Growth for FY25
Jul 9, 2025

Biome Australia Ltd has announced record sales revenue for the fiscal year 2025, achieving approximately $18.4 million, marking a 41% growth compared to the previous year. The company also reported its strongest quarter to date, with Q4 sales exceeding $5 million, and record monthly sales in June of $2.1 million, indicating significant growth and positive market positioning.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Achieves Record Sales and Eyes Future Growth
Jul 1, 2025

Biome Australia Limited has announced record sales revenue for the fiscal year 2025, achieving approximately $18.4 million, a 41% increase from the previous year. The company also reported its strongest quarter to date, with Q4 sales reaching over $5 million and June sales hitting $2.1 million, marking a 50% increase compared to the previous corresponding period. These results position Biome to meet its Vision 27 forecast of $75 million in cumulative sales for FY25-27, indicating a strong trajectory for future growth.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Ltd Announces Quotation of New Securities on ASX
Jun 30, 2025

Biome Australia Ltd has announced the application for quotation of 1,042,484 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move, involving securities issued under an employee incentive scheme, is part of the company’s strategy to enhance its market presence and operational flexibility, potentially impacting its financial structure and stakeholder interests.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Announces New Securities Issue
Jun 25, 2025

Biome Australia Ltd has announced a proposed issue of 244,442 ordinary fully paid securities, with the issuance date set for June 27, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market presence and providing additional capital for its operations.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Announces Investor Webinar to Introduce New Chair
May 28, 2025

Biome Australia Limited has announced an investor webinar scheduled for June 5th, where the company’s Managing Director, Blair Vega Norfolk, will introduce the new Chair, Geoff Sam OAM, and provide a general business update. This event reflects Biome’s ongoing commitment to engaging with investors and stakeholders, potentially impacting its market positioning by showcasing leadership changes and business strategies.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Announces Director Departure and Shareholding Details
May 21, 2025

Biome Australia Ltd has announced the cessation of Ilario Faenza as a director, effective May 20, 2025. Faenza held significant interests in the company, including 1,534,796 fully paid ordinary shares as a registered holder and 1,421,809 shares through FDV Investments Pty Ltd, an entity he controls. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholders and market perception.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Appoints Geoff Sam as New Chairman
May 20, 2025

Biome Australia Limited has announced the appointment of Geoff Sam as the new Chairman of the Board of Directors, following the resignation of Ilario Faenza. Geoff Sam, who brings significant expertise in healthcare and pharmaceutical manufacturing, is expected to play a crucial role in guiding Biome through its Vision 27 strategic plan and optimizing manufacturing processes. His leadership is anticipated to support the ongoing commercial development of Biome’s products both locally and internationally, aligning with the company’s growth objectives.

The most recent analyst rating on (AU:BIO) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Biome Australia Ltd stock, see the AU:BIO Stock Forecast page.

Biome Australia Expands Women’s Health Range with New Probiotics
Apr 30, 2025

Biome Australia Limited has announced the launch of two new products under its Activated Probiotics range, aimed at supporting women’s health. The Biome Her™ Pessary and Biome Perinatal™ Probiotic are designed to address specific health needs, such as vaginal microbiome balance and pregnancy-related health outcomes. These products are part of Biome’s strategy to capture a larger share of the growing women’s health market in Australia, where demand for complementary medicines is rising. The new offerings are expected to enhance Biome’s market positioning by catering to the leading demographic of complementary medicine consumers, thereby potentially increasing its market share and stakeholder value.

Biome Australia Reports Strong Q3 Growth and Expands Internationally
Apr 28, 2025

Biome Australia Limited reported a strong financial performance for the third quarter of 2025, with a sales revenue increase of 41% year-over-year, reaching $4.51 million. The company achieved a gross margin of 61% and recorded a net operating cash inflow of $123k, with cash receipts up 61% compared to the previous corresponding period. Biome is on track to report its first full-year net profit for FY25, marking a significant milestone in its growth trajectory. The company’s strategic expansion into international markets and the launch of its new product range, Activated Therapeutics™, are expected to further bolster its market position and stakeholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025