BIOME AUSTRALIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 AUD | -6.67% |
|
-13.85% | +36.59% |
| 04-11 | Biome Australia Logs 74% Revenue Increase in Fiscal Q3 | MT |
| 04-02 | Biome Australia Logs First Positive Underlying Quarterly Cash Flow in Fiscal Q3 | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 14.99 | 14.53 |
| Enterprise Value (EV) 1 | 9.967 | 13.42 |
| P/E ratio | -2.92 x | -4.7 x |
| Yield | - | - |
| Capitalization / Revenue | 3.64 x | 2.01 x |
| EV / Revenue | 2.42 x | 1.85 x |
| EV / EBITDA | -2,129,545 x | -4,150,742 x |
| EV / FCF | -3,960,068 x | -4,478,580 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.3 x | 4.05 x |
| Nbr of stocks (in thousands) | 199,910 | 201,813 |
| Reference price 2 | 0.0750 | 0.0720 |
| Announcement Date | 22-09-29 | 23-09-27 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.3866 | 0.8327 | 2.318 | 4.122 | 7.236 |
| EBITDA | - | -2.929 | -5.629 | -4.68 | -3.232 |
| EBIT 1 | -2.009 | -2.947 | -5.703 | -4.764 | -3.354 |
| Operating Margin | -519.59% | -353.88% | -245.99% | -115.56% | -46.36% |
| Earnings before Tax (EBT) 1 | -2.012 | -3.162 | -5.381 | -4.541 | -3.079 |
| Net income 1 | -2.012 | -3.162 | -5.381 | -4.541 | -3.079 |
| Net margin | -520.43% | -379.73% | -232.1% | -110.14% | -42.55% |
| EPS 2 | -0.0119 | -0.0137 | -0.0178 | -0.0257 | -0.0153 |
| Free Cash Flow | - | -2.661 | -0.7981 | -2.517 | -2.995 |
| FCF margin | - | -319.49% | -34.43% | -61.05% | -41.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19-11-25 | 21-11-25 | 21-11-25 | 22-09-29 | 23-09-27 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.06 | - | - | - |
| Net Cash position 1 | 0.44 | - | 0.53 | 5.03 | 1.12 |
| Leverage (Debt/EBITDA) | - | -0.019 x | - | - | - |
| Free Cash Flow | - | -2.66 | -0.8 | -2.52 | -3 |
| ROE (net income / shareholders' equity) | - | -294% | -425% | -112% | -60.9% |
| ROA (Net income/ Total Assets) | - | -97.9% | -160% | -55.4% | -26.5% |
| Assets 1 | - | 3.23 | 3.356 | 8.198 | 11.61 |
| Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0300 | 0.0100 |
| Capex | - | 0.17 | 0.07 | 0.13 | 0.4 |
| Capex / Sales | - | 20.76% | 2.92% | 3.11% | 5.54% |
| Announcement Date | 19-11-25 | 21-11-25 | 21-11-25 | 22-09-29 | 23-09-27 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.59% | 39.41M | |
| +21.85% | 546B | |
| -4.77% | 359B | |
| +16.97% | 323B | |
| +5.69% | 290B | |
| +13.68% | 234B | |
| +3.65% | 198B | |
| -11.12% | 194B | |
| +8.08% | 167B | |
| -3.40% | 157B |
- Stock Market
- Equities
- BIO Stock
- Financials Biome Australia Limited
