Biome Australia Limited (BIO.AX)

AUD 0.57

(4.63%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.27 Million 7.55 Million 8.25 Million 11.09 Million 1.94 Million 1.81 Million
Total Current Assets 7.7 Million 6.77 Million 7.64 Million 10.98 Million 1.78 Million 1.29 Million
Cash And Short Term Investments 2.86 Million 2.26 Million 5.49 Million 9.2 Million 473.5 Thousand 480.3 Thousand
Cash and Cash Equivalents 2.86 Million 2.26 Million 5.49 Million 9.2 Million 473.5 Thousand 480.3 Thousand
Short Term Investments - - - - - 42.25 Thousand
Net Receivables 2.87 Million 1.44 Million 794.14 Thousand 738 Thousand 350.17 Thousand 320.94 Thousand
Inventory 1.88 Million 3.02 Million 1.16 Million 1.02 Million 932.47 Thousand 451.97 Thousand
Other Current Assets 81.36 Thousand 45.9 Thousand 55.93 Thousand 1.04 Million 28.3 Thousand 42.25 Thousand
Total Non-Current Assets 568.3 Thousand 788.25 Thousand 607.69 Thousand 106 Thousand 162.19 Thousand 520 Thousand
Net PPE 568.3 Thousand 788.25 Thousand 607.69 Thousand 106 Thousand 155.47 Thousand -
Good Will And Intangible Assets - - - - 6719.00 520 Thousand
Good Will - - - - - -
Intangible Assets - - - - 6719.00 520 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -788.25 Thousand -607.69 Thousand - -162.19 Thousand -
Other Assets - 1.00 - -0.00 - -
Total Liabilities 5.37 Million 3.97 Million 1.72 Million 920 Thousand 997.1 Thousand 610.83 Thousand
Total Current Liabilities 5.14 Million 2.98 Million 1.35 Million 855 Thousand 508.92 Thousand 568.55 Thousand
Account Payables 2.49 Million 2.27 Million 994.89 Thousand 686 Thousand 264.82 Thousand 306.14 Thousand
Tax Payables - - - - - -
Short Term Debt 1.12 Million 224.6 Thousand 91.7 Thousand 16 Thousand 16.35 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.52 Million 487.41 Thousand 264.26 Thousand 153 Thousand 227.75 Thousand 262.4 Thousand
Total Non Current Liabilities 229.73 Thousand 986.63 Thousand 375.34 Thousand 65 Thousand 488.18 Thousand 42.28 Thousand
Long-Term Debt - 645.24 Thousand 375.34 Thousand 65 Thousand 488.18 Thousand 42.28 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229.73 Thousand 341.39 Thousand - - -488.18 Thousand -42.28 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.9 Million 3.58 Million 6.52 Million 10.17 Million 949.53 Thousand 1.2 Million
Stock Holders Equity 2.9 Million 3.58 Million 6.52 Million 10.17 Million 949.53 Thousand 1.2 Million
Common Stock 21.72 Million 20.76 Million 20.63 Million 20.79 Million 5.87 Million 3.04 Million
Retained Earnings -19.26 Million -17.59 Million -14.53 Million -11.11 Million -5.05 Million -2.01 Million
Accumulated other comprehensive income 444.21 Thousand 421.25 Thousand 415.44 Thousand 488 Thousand 52.2 Thousand 174 Thousand
Common Stock Equity 2.9 Million 3.58 Million 6.52 Million 10.17 Million 949.53 Thousand 1.2 Million
Capital Lease Obligation 177.17 Thousand 275.76 Thousand 467.04 Thousand - - -
Total Investments - - - - - 42.25 Thousand
Total Debt 1.3 Million 1.14 Million 467.04 Thousand 81 Thousand 504.53 Thousand 42.28 Thousand
Net Debt -1.56 Million -1.11 Million -5.02 Million -9.12 Million 31.03 Thousand -438.01 Thousand

Balance Sheet Charts