Biome Australia (ASX:BIO) Ending Cash Position: A$3.36 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BIO Biome Australia Ltd ASX:BIO
27 GF Score
Price A$0.26
GF Value A$0.69
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Biome Australia Ending Cash Position?

Biome Australia ASX:BIO -5.45% 27 Ending Cash Position is A$3.36 Mil as of Dec. 2025. GuruFocus rates ASX:BIO with a GF Score™ of 27/100 and a GF Value™ of A$0.69 (Possible Value Trap). The stock has 5 warning signs investors should review.

Biome Australia's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.36 Mil.

Biome Australia's quarterly Ending Cash Position increased from Dec. 2024 (A$2.59 Mil) to Jun. 2025 (A$2.75 Mil) and increased from Jun. 2025 (A$2.75 Mil) to Dec. 2025 (A$3.36 Mil).

Biome Australia's annual Ending Cash Position increased from Jun. 2023 (A$2.26 Mil) to Jun. 2024 (A$2.87 Mil) but then declined from Jun. 2024 (A$2.87 Mil) to Jun. 2025 (A$2.75 Mil).

Biome Australia Ending Cash Position Related Terms

Biome Australia Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Biome Australia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Biome Australia Ending Cash Position Chart

Biome Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 5.49 2.26 2.87 2.75

Biome Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 2.87 2.59 2.75 3.36
ASX:BIO
27GF Score
Biome Australia Ltd ASX:BIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Biome Australia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Biome Australia's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.868+-0.122
=2.75

Biome Australia's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.746+0.61
=3.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.36 Mil mean?
Biome Australia (ASX:BIO) has a Ending Cash Position of A$3.36 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Biome Australia and its competitors.
Is Biome Australia's Ending Cash Position too high?
Biome Australia's current Ending Cash Position is A$3.36 Mil. Overall, Biome Australia has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biome Australia's Ending Cash Position compare to KHC and GIS?
Biome Australia's Ending Cash Position of A$3.36 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Biome Australia and its competitors. Biome Australia's current Ending Cash Position is A$3.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biome Australia stock overvalued right now?
Based on GuruFocus' analysis, Biome Australia (ASX:BIO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.69, compared to a current price of A$0.26 — trading 62.3% below its estimated fair value. The current Ending Cash Position is A$3.36 Mil. Biome Australia's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Biome Australia (ASX:BIO), the current Ending Cash Position is A$3.36 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Biome Australia (ASX:BIO) Overvalued in 2026?

Based on GuruFocus' analysis, Biome Australia stock appears to be undervalued. The current stock price of A$0.26 is trading 62.3% below its estimated GF Value™ of A$0.69. GuruFocus considers Biome Australia to be Possible Value Trap.

Key valuation signals for ASX:BIO:

  • Ending Cash Position: A$3.36 Mil
  • GF Value™: A$0.69 vs. price of A$0.26 (62.3% below fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the ASX:BIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Biome Australia Business Description

Address 192-194 Johnston Street, Collingwood, VIC, AUS, 3066
Biome Australia Ltd licences, develops, and markets evidence-based, complementary medicines, including nutraceuticals vitamins and weight management products and live biotherapeutics. The company has one operating segment: researching, developing, manufacturing and distributing evidence-based products linking the gut and human health. Domestically it caters to Australia and In international markets, the Group distributes and markets its Activated Probiotics range in the United Kingdom and New Zealand through independent health practitioners.
27GF Score

Get the complete analysis for ASX:BIO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.26
Price
A$0.69
GF Value