- AU$102.58m
- AU$102.91m
- AU$18.90m
- 54
- 22
- 17
- 20
Annual balance sheet for Biome Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.61 | 5.49 | 2.26 | 2.87 | 2.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.739 | 0.794 | 1.44 | 2.87 | 4.33 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.39 | 7.64 | 6.77 | 7.71 | 11.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.106 | 0.608 | 0.788 | 0.568 | 0.363 |
| Net Intangible Assets | |||||
| Total Assets | 2.5 | 8.25 | 7.56 | 8.28 | 12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.855 | 1.35 | 2.99 | 5.14 | 7.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.92 | 1.73 | 3.97 | 5.37 | 7.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.58 | 6.53 | 3.59 | 2.9 | 4.68 |
| Total Liabilities & Shareholders' Equity | 2.5 | 8.25 | 7.56 | 8.28 | 12 |
| Total Common Shares Outstanding |