Quarterly Activities & Cashflow Report

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Stock Biome Australia Ltd (BIO.ASX)
Release Time 17 Oct 2025, 8:29 a.m.
Price Sensitive Yes
 Biome delivers record Q1 revenue of $5.94m, seventh consecutive quarter of positive EBITDA
Key Points
  • Record quarterly sales revenue of $5.94m, up 40% vs PCP and 19% QoQ
  • Seventh consecutive quarter of positive EBITDA at $462k
  • Cash receipts of $7.14m, up 84% vs PCP
Full Summary

Microbiome health company Biome Australia Limited (ASX: BIO) has delivered record quarterly sales revenue of $5.94m, representing growth of 40% on the prior corresponding period and 19% quarter-on-quarter. The company has now achieved rolling 12-month sales revenue surpassing $20m. The first quarter of FY26 marks Biome's seventh consecutive quarter of positive EBITDA, reaching $462k. Cash receipts for the quarter were $7.14m (up 84% vs PCP), generating net operating cash inflow of $918k. The difference between operating cash inflow and the cash balance increase of $189k reflects the net effect of $711k in working capital facilities repayment, a $29K payment for lease liabilities, a $61k receipt for the extinguishment of a loan under the Company's Employee Loan Funded Share Plan and $50k in investing activities, demonstrating Biome's commitment to strengthening its balance sheet while maintaining operational momentum. Cash at 30 September 2025 was $2.94m. Biome maintained its gross margin above 61% for Q1 FY26.

Guidance

The company has achieved an annualised run-rate of ~$24m based on Q1 FY26 performance.

Outlook

Biome's focus is on scaling its international operations and driving continued domestic growth, while maintaining positive EBITDA.