Biome Australia Ltd (BIO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37 | -22 | -401 | -99 |
| Purchase Sale Intangibles | -163 | N/A | N/A | N/A |
| Investing Cash Flow | $-200 | $-22 | $-401 | $-99 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,905 | 521 | 770 | 170 |
| Debt Repayment | -1,050 | -270 | -14 | -250 |
| Common Stock Issued | 1,152 | 642 | 1 | 9,679 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,137 |
| Other Financing Activity | -109 | -100 | -92 | -57 |
| Financing Cash Flow | $2,898 | $793 | $665 | $8,404 |
| Beginning Cash Position | 2,869 | 2,261 | 5,493 | 610 |
| End Cash Position | 2,746 | 2,869 | 2,261 | 5,493 |
| Net Cash Flow | $-122 | $608 | $-3,233 | $4,883 |
| Free Cash Flow | ||||
| Capital Expenditure | -200 | -22 | -401 | -128 |
| Free Cash Flow | -200 | -22 | -401 | -128 |