BIO.ASX
Biome Australia Ltd
https://www.marketindex.com.au/asx/bio/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($) (3,078,527) (4,540,580) Membership required - - - - - - -
NPAT Margin -42.55% -110.40% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (3,078,527) (4,540,580) Membership required - - - - - - -
Return on Equity (ROE) -85.84% -69.59% Membership required - - - - - - -
Return on Assets (ROA) -39.67% -54.63% Membership required - - - - - - -
Valuation
PE Ratio (4.71) (2.92) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.05 2.30 Membership required - - - - - - -
Price to Cash Flow (7.78) (4.90) Membership required - - - - - - -
Shares Outstanding (M) 201.81 199.91 Membership required - - - - - - -
Market Cap ($M) $14.53 $14.99 Membership required - - - - - - -
Enterprise Value ($M) $13.42 $9.97 Membership required - - - - - - -
Performance
Total Shareholder Return -4.0% 0.0% Membership required - - - - - - -
Relative to Market -18.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.53 -2.57 Membership required - - - - - - -
Earnings (with Abnormals) -1.53 -2.57 Membership required - - - - - - -
Cash Flow (1.70) (1.90) Membership required - - - - - - -
Cash 0.01 0.03 Membership required - - - - - - -
Net Tangible Assets 0.02 0.03 Membership required - - - - - - -
Book Value 0.02 0.03 Membership required - - - - - - -
Share Price $0.07 $0.07 Membership required - - - - - - -
Liquidity
Quick Ratio 1.26 4.70 Membership required - - - - - - -
Current Ratio 2.27 5.66 Membership required - - - - - - -
Efficiency
Asset Turnover 0.96 0.50 Membership required - - - - - - -
Inventory Turnover 2.39 3.16 Membership required - - - - - - -
Working Capital Turnover 4.14 4.62 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
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INCOME
Trading Revenue 7,235,611 4,112,911 Membership required - - - - - - -
Other Income 371,339 280,171 Membership required - - - - - - -
Total Income Excl. Interest 7,606,950 4,393,082 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 7,606,950 4,393,082 Membership required - - - - - - -
EXPENSES
Expenses (10,369,609) (8,802,716) Membership required - - - - - - -
EBITDA (2,762,659) (4,409,634) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (220,377) (26,400) Membership required - - - - - - -
Amortisation - (57,189) Membership required - - - - - - -
Depreciation & Amortisation (220,377) (83,589) Membership required - - - - - - -
EBIT (2,983,036) (4,493,223) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 18,406 - Membership required - - - - - - -
Interest Expense (113,897) (47,357) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (113,897) (47,357) Membership required - - - - - - -
Net Interest Expenses (95,491) (47,357) Membership required - - - - - - -
Pre-Tax Profit (3,078,527) (4,540,580) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,078,527) (4,540,580) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,078,527) (4,540,580) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,078,527) (4,540,580) Membership required - - - - - - -
NPAT before Capital (3,078,527) (4,540,580) Membership required - - - - - - -
EQUITY
Diluted Shares 201,812,546 199,909,857 Membership required - - - - - - -
Diluted Weighted Shares 200,764,764 176,427,317 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (15,300) (25,700) Membership required - - - - - - -
EPS after Abnormals (15,334) (25,736) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
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Current Assets
Cash 2,260,764 5,493,394 Membership required - - - - - - -
Receivables 1,443,044 794,148 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 3,021,314 1,300,075 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 45,902 55,939 Membership required - - - - - - -
Total Current Assets 6,771,024 7,643,556 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 788,258 607,695 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 788,258 607,695 Membership required - - - - - - -
Total Assets 7,559,282 8,251,251 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,274,371 1,125,558 Membership required - - - - - - -
Provisions 487,413 133,598 Membership required - - - - - - -
Short Term Debt 224,602 91,700 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 2,986,386 1,350,856 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 921,005 375,348 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 65,626 - Membership required - - - - - - -
Total Non-Current Liabilities 986,631 375,348 Membership required - - - - - - -
Total Liabilities 3,973,017 1,726,204 Membership required - - - - - - -
Shareholder Equity
Share Capital 20,764,055 20,639,835 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 421,257 415,442 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (17,599,047) (14,530,230) Membership required - - - - - - -
Total Available Equity Assets 3,590,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,586,265 6,525,047 Membership required - - - - - - -
Total Debt 1,145,607 467,048 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 6,586,715 4,066,491 Membership required - - - - - - -
Payments (10,493,590) (7,758,086) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 18,406 852 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - 223,275 Membership required - - - - - - -
Other 391,564 46,530 Membership required - - - - - - -
Net Operating Cash Flow (3,496,905) (3,420,938) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (400,939) (128,191) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - 28,850 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (400,939) (99,341) Membership required - - - - - - -
Operating CF less Investment CF (3,897,844) (3,520,279) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 500 9,678,651 Membership required - - - - - - -
Proceeds from Borrowings 770,258 170,000 Membership required - - - - - - -
Repayment of Borrowings (13,844) (250,417) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (91,700) (1,194,539) Membership required - - - - - - -
Net Financing Cash Flow 665,214 8,403,695 Membership required - - - - - - -
Total Net Cashflow (3,232,630) 4,883,416 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,493,394 609,978 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,260,764 5,493,394 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo