Biome Australia Ltd

Consumer Defensive AU BIO

0.385AUD
-0.005(1.28%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.380.40
LowHigh

52 Week Range

0.380.63
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap86.82M
  • Volume76221
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.72M
  • Revenue TTM21.95M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 13.43M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.21M -1.98514M -3.07853M -4.54058M -5.38112M
Minority interest - - - - -
Net income 0.21M -1.67020M -3.07853M -4.54058M -5.38112M
Selling general administrative 3.32M 6.31M 7.33M 2.30M 6.60M
Selling and marketing expenses 7.66M 2.89M - 3.53M -
Gross profit 11.26M 7.91M 4.67M 2.38M 1.48M
Reconciled depreciation - 0.24M 0.22M 0.08M -
Ebit -0.00036M -1.81981M -3.35438M -4.50675M -5.70310M
Ebitda 0.14M -1.57825M -2.76448M -4.42316M -
Depreciation and amortization 0.14M 0.24M - 0.08M -
Non operating income net other - - - - -
Operating income 0.28M -1.67168M -3.07852M -4.50675M -5.38112M
Other operating expenses 18.14M 14.68M 0.08M 8.89M 0.21M
Interest expense 0.20M 0.17M 0.11M 0.03M 0.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.06M 0.02M - -
Net interest income - -0.10111M -0.09549M -0.04736M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.31494M - 0.31M -
Total revenue 18.42M 13.01M 7.63M 4.11M 2.62M
Total operating expenses 10.98M 9.58M - 7.15M -
Cost of revenue 7.16M 5.10M 2.96M 1.74M 1.14M
Total other income expense net -0.06380M -0.31346M 0.37M 0.28M -
Discontinued operations - - - - -
Net income from continuing ops - -1.67020M -3.07853M -4.54058M -
Net income applicable to common shares 0.21M -1.67020M -3.07853M -4.54058M -5.38112M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.97M 8.28M 7.56M 8.25M 11.09M
Intangible assets 0.16M - - - 0.00000M
Earning assets - - - - -
Other current assets 0.26M 0.08M 0.05M 0.06M 1.05M
Total liab 7.29M 5.37M 3.97M 1.73M 0.92M
Total stockholder equity 4.68M 2.90M 3.59M 6.53M 10.17M
Deferred long term liab - - - - -
Other current liab 0.56M 1.52M - 0.26M 0.15M
Common stock 23.32M 21.73M 20.76M 20.64M 20.80M
Capital stock - - 20.76M 20.64M 20.80M
Retained earnings -19.05460M -19.26785M -17.59905M -14.53023M -11.11500M
Other liab - - 0.07M - -
Good will - - - - -
Other assets - - - - -
Cash 2.75M 2.87M 2.26M 5.49M 9.20M
Cash and equivalents - - - - -
Total current liabilities 7.18M 5.14M 2.99M 1.35M 0.85M
Current deferred revenue - - - - -
Net debt 0.33M -1.56281M - -5.02635M -9.12000M
Short term debt 3.02M 1.13M 0.00000M 0.09M 0.02M
Short long term debt - - 0.13M - 0.02M
Short long term debt total 3.07M 1.31M - 0.47M 0.08M
Other stockholder equity - - 0.42M 0.42M 1.64M
Property plant equipment - - 0.79M 0.61M 0.11M
Total current assets 11.44M 7.71M 6.77M 7.64M 10.98M
Long term investments - - - - -
Net tangible assets - - 3.59M 6.53M 1.58M
Short term investments - - - - -
Net receivables 4.33M 2.87M 1.44M 0.79M 0.74M
Long term debt - - 0.65M - 0.07M
Inventory 4.11M 1.89M 3.02M 1.17M 1.02M
Accounts payable 3.60M 2.49M 2.27M 0.99M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.41M 0.44M - 0.42M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.53M 0.57M 0.79M 0.61M 0.11M
Capital lease obligations - - 0.38M 0.47M -
Long term debt total - - 0.92M 0.38M 0.06M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.02161M -0.40094M -0.09934M -
Change to liabilities - - 1.13M -0.09414M 0.34M
Total cashflows from investing activities -0.20038M -0.02161M -0.40094M -0.09934M -0.02876M
Net borrowings - 0.25M 0.68M -0.13761M -0.00741M
Total cash from financing activities 2.90M 0.79M 0.67M 8.40M 2.58M
Change to operating activities - - 0.43M 0.27M 0.15M
Net income 0.21M -1.67020M -3.07853M -4.54058M -5.38112M
Change in cash -0.12211M 0.61M -3.23263M 4.88M 0.16M
Begin period cash flow 2.87M 2.26M 5.49M 0.61M -
End period cash flow 2.75M 2.87M 2.26M 5.49M 0.61M
Total cash from operating activities -2.81966M -0.16381M -3.49690M -3.42094M -2.39313M
Issuance of capital stock - 0.64M 0.00050M 9.68M -
Depreciation 0.24M 0.24M 0.22M 0.08M 0.07M
Other cashflows from investing activities -0.16324M - 0.00000M 0.03M 0.04M
Dividends paid - - - -0.17000M -
Change to inventory -2.23334M 1.13M -1.72124M -0.14852M -0.22197M
Change to account receivables -1.63152M -1.46244M -0.64890M -0.05532M -0.46122M
Sale purchase of stock 1.15M 0.64M 0.00050M -1.13735M 2.64M
Other cashflows from financing activities 0.03M -0.09959M -0.01384M 0.11M -0.04587M
Change to netincome - - 0.17M 1.07M 3.11M
Capital expenditures 0.04M 0.02M 0.40M 0.13M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.99479M 0.91M 0.08M 0.05M 0.21M
Stock based compensation 0.41M - - - -
Other non cash items 1.31M 0.36M - - -
Free cash flow -2.85680M -0.18541M -3.89784M -0.12819M -

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIO
Biome Australia Ltd
-0.005 1.28% 0.39 - - 3.95 14.33 3.91 59.70
A2M
The a2 Milk Company Ltd
0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd
0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd
0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd
0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

Profile

Biome Australia Limited engages in the development, commercialization, and marketing of various live biotherapeutics and complementary medicines in Australia and internationally. The company provides probiotics as live biotherapeutic products under the Activated Probiotics brand, and nutraceutical and complementary medicines under the Activated Therapeutics brand. It markets its products through community pharmacies, independent health practitioners, and health professionals. The company was incorporated in 2018 and is based in Collingwood, Australia.

Biome Australia Ltd

192-194 Johnston Street, Collingwood, VIC, Australia, 3066

Key Executives

Name Title Year Born
Mr. Blair William Brabin Vega Norfolk MD, CEO & Director NA
Mr. Douglas Chee Yong Loh CPA Chief Financial Officer NA
Dr. Jaroslav Haman Boublik Chief Science Officer & Member of Scientific Advisory Board NA
Mr. George Lazarou ACA, BCom Company Sec. NA
Mr. Blair William Brabin Vega Norfolk MD, CEO & Director 1985
Mr. George Lazarou ACA, BCom Company Secretary NA
Mr. Blair William Brabin Vega Norfolk MD, CEO & Director 1985
Mr. George Lazarou ACA, BCom Company Secretary NA
Mr. Blair William Brabin Vega Norfolk MD, CEO & Director 1985
Mr. George Lazarou ACA, BCom Company Secretary NA

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