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

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AU:BIO

Biome Australia Ltd

(Sydney:BIO)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.50
▲(8.70% Upside)
Biome Australia Ltd's stock score is primarily influenced by its strong revenue growth and stable balance sheet, which are positive indicators of potential future profitability. However, significant cash flow challenges and a high P/E ratio suggest caution. Technical indicators show mixed signals, with short-term bearish sentiment but no extreme conditions. The lack of earnings call data and corporate events means these factors do not influence the score.

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 demonstrates strong revenue growth and a healthy gross profit margin, indicating potential for future profitability. The balance sheet is stable with moderate leverage and positive returns on equity. However, cash flow challenges persist, with negative operating cash flow and reliance on free cash flow to cover net income. Overall, the company is on a growth trajectory but needs to improve cash flow management for sustained financial health.
Income Statement
65
Positive
Biome Australia Ltd has shown a positive revenue growth rate of 16.14% in the latest year, indicating strong top-line growth. The gross profit margin is healthy at 61.12%, reflecting efficient cost management. However, the net profit margin is low at 1.17%, suggesting limited profitability after expenses. The EBIT and EBITDA margins are also low, indicating room for improvement in operational efficiency.
Balance Sheet
70
Positive
The company's debt-to-equity ratio of 0.66 indicates a moderate level of leverage, which is manageable. The return on equity is positive at 4.59%, showing that the company is generating returns for its shareholders. The equity ratio is strong, suggesting a solid capital structure with a good proportion of equity financing.
Cash Flow
50
Neutral
The free cash flow growth rate is significantly high at 314.74%, indicating improved cash generation. However, the operating cash flow is negative, and the operating cash flow to net income ratio is also negative, highlighting challenges in converting profits into cash. The free cash flow to net income ratio is slightly above 1, showing that free cash flow is covering net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.42M18.42M13.01M7.24M4.11M2.32M
Gross Profit11.26M11.26M7.91M4.06M2.38M1.07M
EBITDA143.57K143.57K-1.58M-3.15M-4.65M-5.39M
Net Income214.66K214.66K-1.67M-3.08M-4.54M-5.38M
Balance Sheet
Total Assets11.97M11.97M8.28M7.56M8.25M11.09M
Cash, Cash Equivalents and Short-Term Investments2.75M2.75M2.87M2.26M5.49M634.61K
Total Debt3.07M3.07M1.30M1.15M467.05K81.00K
Total Liabilities7.29M7.29M5.37M3.97M1.73M920.00K
Stockholders Equity4.68M4.68M2.90M3.59M6.53M10.17M
Cash Flow
Free Cash Flow-2.86M-2.86M-185.41K-3.90M-3.55M-2.46M
Operating Cash Flow-2.82M-2.82M-163.81K-3.50M-3.42M-2.39M
Investing Cash Flow-200.38K-200.38K-21.61K-400.94K-99.34K-28.77K
Financing Cash Flow2.90M2.90M793.17K665.21K8.40M2.58M

Biome Australia Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.46
Price Trends
50DMA
0.50
Negative
100DMA
0.50
Negative
200DMA
0.51
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
54.19
Neutral
STOCH
29.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BIO, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.50, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 29.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BIO.

Biome Australia Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
54
Neutral
465.005.66%41.57%
46
Neutral
AU$14.28M-143.71%306.88%
42
Neutral
AU$8.54M
40
Underperform
AU$2.17M-28.49%46.43%
37
Underperform
AU$4.61M-628.72%31.87%
27
Underperform
AU$3.96M-205.70%1.03%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BIO
Biome Australia Ltd
0.49
-0.19
-27.94%
AU:AVE
Avecho Biotechnology Limited
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:ANR
Anatara Lifesciences Ltd
0.02
-0.04
-66.67%
AU:BGT
Bio-Gene Technology Ltd.
0.03
-0.03
-50.00%
AU:HXL
Hexima Ltd
0.01
0.00
0.00%

Biome Australia Ltd Corporate Events

Biome Australia Achieves Record Sales and Strategic Growth
Jul 28, 2025

Biome Australia Limited reported record sales revenue for the quarter ending June 2025, with a significant increase in both quarterly and annual sales figures. The company achieved a quarterly EBITDA of $78k and anticipates exceeding $900k for the fiscal year 2025. Despite a net operating cash outflow, Biome increased its cash balance and maintained a gross margin of 61%. Strategic investments were made to support future growth, including the launch of a new product range and international market expansion.

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 for Company Update
Jul 28, 2025

Biome Australia Limited has announced an upcoming investor webinar scheduled for July 31, 2025, where Managing Director Blair Vega Norfolk will provide a company update. This event offers an opportunity for investors to engage with the company, submit questions, and gain insights into Biome’s operations and strategic direction. The webinar reflects Biome’s commitment to maintaining transparency with stakeholders and highlights its proactive approach to investor relations.

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 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.

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: Oct 03, 2025