Biome Australia Ltd (BIO) - Total Assets

Latest as of December 2025: AU$12.31 Million AUD ≈ $8.71 Million USD

Based on the latest financial reports, Biome Australia Ltd (BIO) holds total assets worth AU$12.31 Million AUD (≈ $8.71 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BIO total equity for net asset value and shareholders' equity analysis.

Biome Australia Ltd - Total Assets Trend (2019–2025)

This chart illustrates how Biome Australia Ltd's total assets have evolved over time, based on quarterly financial data.

Biome Australia Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Biome Australia Ltd's total assets of AU$12.31 Million consist of 95.6% current assets and 4.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 23.0%
Accounts Receivable AU$4.33 Million 36.2%
Inventory AU$4.11 Million 34.4%
Property, Plant & Equipment AU$363.47K 3.0%
Intangible Assets AU$163.24K 1.4%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Biome Australia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BIO market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Biome Australia Ltd's current assets represent 95.6% of total assets in 2025, an increase from 71.4% in 2019.
  • Cash Position: Cash and equivalents constituted 23.0% of total assets in 2025, down from 26.5% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 28.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 36.2% of total assets.

Biome Australia Ltd Competitors by Total Assets

Key competitors of Biome Australia Ltd based on total assets are shown below.

Company Country Total Assets
B&G Foods Inc
NYSE:BGS
USA $2.83 Billion
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
New Hope Dairy Co Ltd
SHE:002946
China CN¥9.38 Billion
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
China CN¥3.20 Billion
DXN HOLDINGS BHD.
KLSE:5318
Malaysia RM2.00 Billion
Tangrenshen Group Co Ltd
SHE:002567
China CN¥17.90 Billion
Haoxiangni Jujube Co Ltd
SHE:002582
China CN¥4.50 Billion
Beingmate Baby & Child Food Co Ltd
SHE:002570
China CN¥4.04 Billion

Biome Australia Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.00 1.72 2.28
Quick Ratio 1.29 1.17 1.48
Cash Ratio 0.00 0.00 0.00
Working Capital AU$5.50 Million AU$4.13 Million AU$726.92K

Biome Australia Ltd - Advanced Valuation Insights

This section examines the relationship between Biome Australia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.33
Latest Market Cap to Assets Ratio 3.62
Asset Growth Rate (YoY) 44.6%
Total Assets AU$11.97 Million
Market Capitalization $43.32 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Biome Australia Ltd's assets at a significant premium (3.62x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Biome Australia Ltd's assets grew by 44.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Biome Australia Ltd (2019–2025)

The table below shows the annual total assets of Biome Australia Ltd from 2019 to 2025.

Year Total Assets Change
2025-06-30 AU$11.97 Million
≈ $8.47 Million
+44.60%
2024-06-30 AU$8.28 Million
≈ $5.86 Million
+9.49%
2023-06-30 AU$7.56 Million
≈ $5.35 Million
-8.39%
2022-06-30 AU$8.25 Million
≈ $5.84 Million
-25.60%
2021-06-30 AU$11.09 Million
≈ $7.85 Million
+469.75%
2020-06-30 AU$1.95 Million
≈ $1.38 Million
+7.23%
2019-06-30 AU$1.82 Million
≈ $1.28 Million
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About Biome Australia Ltd

AU:BIO Australia Packaged Foods
Market Cap
$43.32 Million
AU$61.22 Million AUD
Market Cap Rank
#22405 Global
#835 in Australia
Share Price
AU$0.28
Change (1 day)
-1.79%
52-Week Range
AU$0.28 - AU$0.62
All Time High
AU$0.83
About

Biome Australia Limited engages in the development, commercialization, and marketing of various live biotherapeutics and complementary medicines in Australia and internationally. The company provides probiotics as live biotherapeutic products under the Activated Probiotics brand, and nutraceutical and complementary medicines under the Activated Therapeutics brand. It markets its products through … Read more