Biome Australia (ASX:BIO) Interest Expense: A$-0.21 Mil (TTM As of Dec. 2025)


ASX:BIO Biome Australia Ltd ASX:BIO
35 GF Score
Price A$0.27
GF Value A$0.66
Valuation Possible Value Trap
! 5 Warning Signs
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What is Biome Australia Interest Expense?

Biome Australia ASX:BIO +3.85% 35 Interest Expense is A$-0.21 Mil as of Dec. 2025. GuruFocus rates ASX:BIO with a GF Score™ of 35/100 and a GF Value™ of A$0.66 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Biome Australia's interest expense for the six months ended in Dec. 2025 was A$ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.21 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Biome Australia's Operating Income for the six months ended in Dec. 2025 was A$ 0.63 Mil. Biome Australia's Interest Expense for the six months ended in Dec. 2025 was A$ -0.11 Mil. Biome Australia's Interest Coverage for the quarter that ended in Dec. 2025 was 5.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Biome Australia  (ASX:BIO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Biome Australia's Interest Expense for the six months ended in Dec. 2025 was A$-0.11 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$0.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.70 Mil.

Biome Australia's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.633/-0.113
=5.60

* 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.

The higher the ratio, the stronger the company's financial strength is.

Biome Australia Interest Expense Historical Data

* Premium members only.

The historical data trend for Biome Australia's Interest Expense 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 Interest Expense Chart

Biome Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
0.00 -0.03 -0.09 -0.15 -0.19

Biome Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.08 -0.09 -0.10 -0.11
ASX:BIO
35GF Score
Biome Australia Ltd ASX:BIO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Biome Australia Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.21 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-0.21 Mil mean?
Biome Australia (ASX:BIO) has a Interest Expense of A$-0.21 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Biome Australia and its competitors.
Is Biome Australia's Interest Expense too high?
Biome Australia's current Interest Expense is A$-0.21 Mil. Overall, Biome Australia has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biome Australia's Interest Expense compare to KHC and GIS?
Biome Australia's Interest Expense of A$-0.21 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 Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Biome Australia and its competitors. Biome Australia's current Interest Expense is A$-0.21 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$0.66, compared to a current price of A$0.27 — trading 59.1% below its estimated fair value. The current Interest Expense is A$-0.21 Mil. Biome Australia's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Biome Australia (ASX:BIO), the current Interest Expense is A$-0.21 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$0.27 is trading 59.1% below its estimated GF Value™ of A$0.66. GuruFocus considers Biome Australia to be Possible Value Trap.

Key valuation signals for ASX:BIO:

  • Interest Expense: A$-0.21 Mil
  • GF Value™: A$0.66 vs. price of A$0.27 (59.1% below fair value)
  • GF Score™: 35/100 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.
35GF Score

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

A$0.27
Price
A$0.66
GF Value