Biome Australia Limited (BIO.AX)
AUD 0.57
(4.63%)
AUD 0.57
(4.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -163.8 Thousand | -3.49 Million | -3.42 Million | -2.39 Million | -3.22 Million | -2.13 Million |
| Net Income | -1.67 Million | -3.07 Million | -4.54 Million | -5.38 Million | -3.16 Million | -2.01 Million |
| Depreciation & Amortization | 241.56 Thousand | 220.37 Thousand | 83.58 Thousand | 107.29 Thousand | 17.7 Thousand | - |
| Deferred income taxes | - | -1.83 Million | -932.72 Thousand | -3.46 Million | - | - |
| Stock-based compensation | - | 153.08 Thousand | 467.56 Thousand | 2.9 Million | - | 174 Thousand |
| Change in working capital | 905.93 Thousand | -812.06 Thousand | -31.99 Thousand | -200.15 Thousand | -830.94 Thousand | -294.21 Thousand |
| Other non-cash items | 920.94 Thousand | 1.85 Million | 1.53 Million | 3.64 Million | 1.64 Million | 360.8 Thousand |
| Investing Cash Flow | -21.6 Thousand | -400.93 Thousand | -99.34 Thousand | -28.76 Thousand | -179.89 Thousand | -520 Thousand |
| Investments in PPE | -21.6 Thousand | -400.93 Thousand | -128.19 Thousand | -67.76 Thousand | -179.89 Thousand | -520 Thousand |
| Acquisitions | - | - | 28.85 Thousand | 39 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 28.85 Thousand | 39 Thousand | -7028.00 | -520 Thousand |
| Financing Cash Flow | 793.17 Thousand | 665.21 Thousand | 8.4 Million | 2.58 Million | 3.36 Million | 3.13 Million |
| Debt repayment | -250.33 Thousand | -770.25 Thousand | -250.41 Thousand | -7412.00 | -462.25 Thousand | -42.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.13 Million | - | - | - |
| Common Stock Issuance | 642.42 Thousand | -13.34 Thousand | 9.67 Million | 2.59 Million | 2.9 Million | 3.09 Million |
| Other Financing Activities | -99.58 Thousand | 1.44 Million | 282.81 Thousand | 2.59 Million | 2.9 Million | 3.04 Million |
| Accounts receivables | -1.46 Million | -648.89 Thousand | -55.32 Thousand | -461.22 Thousand | -26.52 Thousand | -250.46 Thousand |
| Accounts payables | 250.77 Thousand | 1.12 Million | -94.14 Thousand | 337.07 Thousand | -111.65 Thousand | 515.63 Thousand |
| Inventory | 1.13 Million | -1.72 Million | -148.51 Thousand | -221.97 Thousand | -715.05 Thousand | -451.97 Thousand |
| Other working capital | 984.85 Thousand | 429.47 Thousand | 265.99 Thousand | 145.96 Thousand | 22.29 Thousand | -107.4 Thousand |
| Cash at beginning of period | 2.26 Million | 5.54 Million | 609.97 Thousand | 473.5 Thousand | 480.3 Thousand | - |
| Cash at end of period | 2.86 Million | 2.26 Million | 5.49 Million | 634.61 Thousand | 473.5 Thousand | 480.3 Thousand |
| Capital Expenditure | -21.6 Thousand | -400.93 Thousand | -128.19 Thousand | -67.76 Thousand | -179.89 Thousand | -520 Thousand |
| Effect of forex changes on cash | - | -54.88 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 607.76 Thousand | -3.28 Million | 4.88 Million | 161.11 Thousand | -6800.00 | 480.3 Thousand |
| Free Cash Flow | -185.41 Thousand | -3.89 Million | -3.54 Million | -2.46 Million | -3.4 Million | -2.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144.81 Thousand | -1.67 Million | -1.52 Million | -762.69 Thousand | -3.07 Million | -1.33 Million |
| Depreciation & Amortization | 117.53 Thousand | 241.56 Thousand | 124.02 Thousand | 62.01 Thousand | 220.37 Thousand | 120.99 Thousand |
| Deferred income taxes | - | - | - | - | -1.83 Million | 866.53 Thousand |
| Stock-based compensation | - | - | - | - | 153.08 Thousand | 76.54 Thousand |
| Change in working capital | - | 905.93 Thousand | - | - | -812.06 Thousand | -970.32 Thousand |
| Other non-cash items | 752.95 Thousand | 920.94 Thousand | 994.99 Thousand | 373.47 Thousand | 1.85 Million | -627.87 Thousand |
| Investing Cash Flow | -9559.00 | -21.6 Thousand | -12.04 Thousand | -6024.00 | -400.93 Thousand | -140.38 Thousand |
| Investments in PPE | -9559.00 | -21.6 Thousand | -12.04 Thousand | -6024.00 | -400.93 Thousand | -140.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 363.67 Thousand | 793.17 Thousand | 429.5 Thousand | 214.75 Thousand | 665.21 Thousand | 709.83 Thousand |
| Debt repayment | -227.66 Thousand | -250.33 Thousand | -478 Thousand | - | -770.25 Thousand | -770.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 642.42 Thousand | 642.42 Thousand | - | - | -13.34 Thousand | -13.34 Thousand |
| Other Financing Activities | -51.09 Thousand | - | 214.75 Thousand | 214.75 Thousand | 1.44 Million | 354.91 Thousand |
| Accounts receivables | - | -1.46 Million | - | - | -648.89 Thousand | -324.44 Thousand |
| Accounts payables | - | 250.77 Thousand | - | - | 1.12 Million | - |
| Inventory | - | 1.13 Million | - | - | -1.72 Million | -860.62 Thousand |
| Other working capital | - | 984.85 Thousand | - | - | 429.47 Thousand | 214.73 Thousand |
| Cash at beginning of period | 2.02 Million | 2.26 Million | 2.26 Million | - | 5.54 Million | 3.73 Million |
| Cash at end of period | 2.86 Million | 2.86 Million | 2.02 Million | -118.47 Thousand | 2.26 Million | 2.26 Million |
| Capital Expenditure | -9559.00 | -21.6 Thousand | -12.04 Thousand | -6024.00 | -400.93 Thousand | -140.38 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | -54.88 Thousand | 22.41 Thousand |
| Net cash flow / Change in cash | 844.71 Thousand | 607.76 Thousand | -236.95 Thousand | -118.47 Thousand | -3.28 Million | -1.47 Million |
| Free Cash Flow | 481.04 Thousand | -185.41 Thousand | -666.46 Thousand | -333.23 Thousand | -3.89 Million | -2.22 Million |
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