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Biome Australia Limited (BIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950-0.0050 (-1.67%)
At close: 03:37PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,261
5,493
9,201
Total cash
2,261
5,493
9,201
Net receivables
1,443
793.663
738
Inventory
3,021
1,300
-
Other current assets
45.902
55.939
1,046
Total current assets
6,771
7,644
10,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,122
720.758
106
Accumulated depreciation
-333.44
-113.063
-
Net property, plant and equipment
788.258
607.695
106
Total non-current assets
788.258
607.695
106
Total assets
7,559
8,251
11,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125.018
-
16
Accounts payable
2,274
1,126
686
Total current liabilities
2,986
1,351
855
Non-current liabilities
Long-term debt
645.24
-
65
Other long-term liabilities
65.626
-
-
Total non-current liabilities
986.631
375.348
65
Total liabilities
3,973
1,726
920
Stockholders' equity
Common stock
20,764
20,640
20,798
Retained earnings
-17,599
-14,530
-11,115
Accumulated other comprehensive income
421.257
415.442
488
Total stockholders' equity
3,586
6,525
10,171
Total liabilities and stockholders' equity
7,559
8,251
11,091