Biome Australia Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

Biome Australia Limited develops, commercializes, and markets various live biotherapeutics and complimentary medicines in Australia and internationally. It provides live biotherapeutic products under the Activated Probiotics brand; organic nutraceutical products under the Activated Nutrients brand; and sports performance and recovery products under the Activated X Performance brand. The company markets its products through community pharmacies and independent health practitioners. Biome Australia Limited was incorporated in 2018 and is based in Cremorne, Australia.

Financial highlights

Market Capitalization$29.2628 million
P/E Ratio0
P/E Growth Ratio
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-3,232.036
Profit Margin-0.4255
Operating Margin TTM-0.4636
Return on Assets TTM-0.2652
Return on Equity TTM-0.6089
Revenue TTM7,235.611

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30
2020-06-30 969.97 617.22 352.75
2021-06-30 2,621.33 1,139.26 1,482.07
2022-06-30 4,112.911 1,735.252 2,377.659 7,151.053
2023-06-30 7,625.36 2,960.08 4,665.28

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 2,972.622
2020-06-30 448.87 1,946.64 997.11 0 488.18 5,877.185
2021-06-30 9,201 11,091 920 16 65 20,798
2022-06-30 5,493.394 8,251.251 1,726.204 91.7 20,639.835
2023-06-30 2,260.76 7,559.28 3,973.02 645.24 20,764.06

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -2,011.987 -2,084.604 480.301
2020-06-30 -3,162.163 -3,220.854 -31.434
2021-06-30 -5,381.116 -2,393.134 161.111 609.978
2022-06-30 -4,540.58 -3,420.938 4,883.416 609.978 5,493.394 170
2023-06-30 -3,078.527 -3,496.91 -3,232.63 5,493.394 2,260.764