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BNTC Benitec Biopharma

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  • 13.895
  • +0.235+1.72%
Close Apr 24 16:00 ET
  • 13.895
  • 0.0000.00%
Post 16:05 ET
354.97MMarket Cap-22.41P/E (TTM)

Benitec Biopharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
284.23%78.28M
162.30%67.84M
1,953.53%50.87M
1,953.53%50.87M
115.89%14.14M
93.36%20.37M
56.43%25.86M
-39.02%2.48M
-39.02%2.48M
-24.09%6.55M
-Cash and cash equivalents
284.23%78.28M
162.30%67.84M
1,953.53%50.87M
1,953.53%50.87M
115.89%14.14M
93.36%20.37M
56.43%25.86M
-39.02%2.48M
-39.02%2.48M
-24.09%6.55M
Receivables
-96.23%2K
-92.45%4K
316.36%229K
316.36%229K
-5.36%53K
-22.06%53K
1,666.67%53K
1,733.33%55K
1,733.33%55K
1,020.00%56K
-Accounts receivable
-96.23%2K
-92.45%4K
316.36%229K
316.36%229K
-5.36%53K
-22.06%53K
1,666.67%53K
1,733.33%55K
1,733.33%55K
1,020.00%56K
Restricted cash
342.86%62K
392.31%64K
384.62%63K
384.62%63K
-7.14%13K
0.00%14K
0.00%13K
-7.14%13K
-7.14%13K
--14K
Other current assets
3.10%366K
-11.62%426K
-56.42%516K
-56.42%516K
-79.72%157K
-0.28%355K
-9.23%482K
59.78%1.18M
59.78%1.18M
275.73%774K
Total current assets
278.50%78.71M
158.73%68.34M
1,285.73%51.67M
1,285.73%51.67M
94.27%14.37M
89.49%20.8M
54.63%26.41M
-22.63%3.73M
-22.63%3.73M
-16.36%7.4M
Non current assets
Net PPE
-36.14%288K
-32.58%358K
-26.75%449K
-26.75%449K
-22.45%539K
-42.84%451K
-40.34%531K
-38.27%613K
-38.27%613K
-33.30%695K
-Gross PPE
-4.04%1.73M
-4.28%1.79M
-4.04%1.85M
-4.04%1.85M
-3.66%1.92M
-12.12%1.81M
-11.68%1.87M
-11.22%1.93M
-11.22%1.93M
-10.31%1.99M
-Accumulated depreciation
-6.65%-1.44M
-6.96%-1.43M
-6.53%-1.4M
-6.53%-1.4M
-6.40%-1.38M
-7.04%-1.35M
-9.15%-1.34M
-11.51%-1.32M
-11.51%-1.32M
-10.01%-1.3M
Non current prepaid assets
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Other non current assets
-17.65%42K
-34.12%56K
-36.08%62K
-36.08%62K
-34.29%69K
-56.03%51K
-28.57%85K
-28.15%97K
-28.15%97K
-32.69%105K
Total non current assets
-32.64%355K
-31.51%439K
-27.07%536K
-27.07%536K
-23.27%633K
-43.33%527K
-38.01%641K
-36.25%735K
-36.25%735K
-32.54%825K
Total assets
270.29%79.07M
154.22%68.77M
1,069.58%52.21M
1,069.58%52.21M
82.47%15M
79.36%21.35M
49.34%27.05M
-25.26%4.46M
-25.26%4.46M
-18.32%8.22M
Liabilities
Current liabilities
Payables
-74.56%685K
-38.65%962K
23.16%1.49M
23.16%1.49M
33.23%894K
370.80%2.69M
113.04%1.57M
145.23%1.21M
145.23%1.21M
330.13%671K
-accounts payable
-77.36%593K
-40.90%903K
18.51%1.35M
18.51%1.35M
28.35%815K
393.22%2.62M
151.32%1.53M
170.14%1.14M
170.14%1.14M
535.00%635K
-Other payable
24.32%92K
47.50%59K
100.00%138K
100.00%138K
119.44%79K
80.49%74K
-68.75%40K
-2.82%69K
-2.82%69K
-35.71%36K
Current accrued expenses
-22.91%1.73M
29.60%2.89M
32.34%2.68M
32.34%2.68M
-2.80%1.73M
78.38%2.24M
36.40%2.23M
45.78%2.02M
45.78%2.02M
53.26%1.78M
Current debt and capital lease obligation
-52.10%137K
-24.64%211K
3.27%284K
3.27%284K
8.55%292K
8.75%286K
8.53%280K
9.13%275K
9.13%275K
15.95%269K
-Current capital lease obligation
-52.10%137K
-24.64%211K
3.27%284K
3.27%284K
8.55%292K
8.75%286K
8.53%280K
9.13%275K
9.13%275K
15.95%269K
Current liabilities
-46.24%3.09M
0.42%4.55M
23.78%4.92M
23.78%4.92M
9.01%3.44M
130.86%5.75M
50.58%4.53M
57.11%3.98M
57.11%3.98M
65.17%3.15M
Non current liabilities
Long term provisions
----
----
--38K
--38K
----
----
----
----
----
----
Long term debt and capital lease obligation
----
----
--0
--0
-82.49%62K
-67.54%137K
-57.03%211K
-49.19%284K
-49.19%284K
-44.25%354K
-Long term capital lease obligation
----
----
--0
--0
-82.49%62K
-67.54%137K
-57.03%211K
-49.19%284K
-49.19%284K
-44.25%354K
Employee benefits
--38K
--41K
----
----
----
----
----
----
----
----
Total non current liabilities
-72.26%38K
-80.57%41K
-86.62%38K
-86.62%38K
-82.49%62K
-67.54%137K
-57.03%211K
-49.19%284K
-49.19%284K
-44.25%354K
Total liabilities
-46.85%3.13M
-3.18%4.59M
16.42%4.96M
16.42%4.96M
-0.23%3.5M
102.10%5.88M
35.49%4.75M
37.88%4.26M
37.88%4.26M
37.85%3.51M
Shareholders'equity
Share capital
--2K
--1K
--1K
--1K
--0
--0
--0
--0
--0
200.00%3K
-common stock
--2K
--1K
--1K
--1K
--0
--0
--0
--0
--0
200.00%3K
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
-12.20%-202.68M
-12.35%-195.32M
-13.32%-190.26M
-13.32%-190.26M
-13.29%-184.92M
-13.73%-180.64M
-13.31%-173.84M
-13.19%-167.89M
-13.19%-167.89M
-13.94%-163.23M
Paid-in capital
41.73%279.3M
32.27%260.49M
41.13%238.4M
41.13%238.4M
16.86%197.26M
16.80%197.06M
16.69%196.93M
10.80%168.92M
10.80%168.92M
10.84%168.79M
Gains losses not affecting retained earnings
27.73%-688K
-27.31%-993K
-7.47%-892K
-7.47%-892K
2.11%-835K
-6.01%-952K
-5.69%-780K
33.33%-830K
33.33%-830K
43.36%-853K
Total stockholders'equity
390.89%75.94M
187.70%64.18M
23,290.10%47.25M
23,290.10%47.25M
144.01%11.5M
72.00%15.47M
52.66%22.31M
-92.99%202K
-92.99%202K
-37.33%4.71M
Total equity
390.89%75.94M
187.70%64.18M
23,290.10%47.25M
23,290.10%47.25M
144.01%11.5M
72.00%15.47M
52.66%22.31M
-92.99%202K
-92.99%202K
-37.33%4.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 284.23%78.28M162.30%67.84M1,953.53%50.87M1,953.53%50.87M115.89%14.14M93.36%20.37M56.43%25.86M-39.02%2.48M-39.02%2.48M-24.09%6.55M
-Cash and cash equivalents 284.23%78.28M162.30%67.84M1,953.53%50.87M1,953.53%50.87M115.89%14.14M93.36%20.37M56.43%25.86M-39.02%2.48M-39.02%2.48M-24.09%6.55M
Receivables -96.23%2K-92.45%4K316.36%229K316.36%229K-5.36%53K-22.06%53K1,666.67%53K1,733.33%55K1,733.33%55K1,020.00%56K
-Accounts receivable -96.23%2K-92.45%4K316.36%229K316.36%229K-5.36%53K-22.06%53K1,666.67%53K1,733.33%55K1,733.33%55K1,020.00%56K
Restricted cash 342.86%62K392.31%64K384.62%63K384.62%63K-7.14%13K0.00%14K0.00%13K-7.14%13K-7.14%13K--14K
Other current assets 3.10%366K-11.62%426K-56.42%516K-56.42%516K-79.72%157K-0.28%355K-9.23%482K59.78%1.18M59.78%1.18M275.73%774K
Total current assets 278.50%78.71M158.73%68.34M1,285.73%51.67M1,285.73%51.67M94.27%14.37M89.49%20.8M54.63%26.41M-22.63%3.73M-22.63%3.73M-16.36%7.4M
Non current assets
Net PPE -36.14%288K-32.58%358K-26.75%449K-26.75%449K-22.45%539K-42.84%451K-40.34%531K-38.27%613K-38.27%613K-33.30%695K
-Gross PPE -4.04%1.73M-4.28%1.79M-4.04%1.85M-4.04%1.85M-3.66%1.92M-12.12%1.81M-11.68%1.87M-11.22%1.93M-11.22%1.93M-10.31%1.99M
-Accumulated depreciation -6.65%-1.44M-6.96%-1.43M-6.53%-1.4M-6.53%-1.4M-6.40%-1.38M-7.04%-1.35M-9.15%-1.34M-11.51%-1.32M-11.51%-1.32M-10.01%-1.3M
Non current prepaid assets 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Other non current assets -17.65%42K-34.12%56K-36.08%62K-36.08%62K-34.29%69K-56.03%51K-28.57%85K-28.15%97K-28.15%97K-32.69%105K
Total non current assets -32.64%355K-31.51%439K-27.07%536K-27.07%536K-23.27%633K-43.33%527K-38.01%641K-36.25%735K-36.25%735K-32.54%825K
Total assets 270.29%79.07M154.22%68.77M1,069.58%52.21M1,069.58%52.21M82.47%15M79.36%21.35M49.34%27.05M-25.26%4.46M-25.26%4.46M-18.32%8.22M
Liabilities
Current liabilities
Payables -74.56%685K-38.65%962K23.16%1.49M23.16%1.49M33.23%894K370.80%2.69M113.04%1.57M145.23%1.21M145.23%1.21M330.13%671K
-accounts payable -77.36%593K-40.90%903K18.51%1.35M18.51%1.35M28.35%815K393.22%2.62M151.32%1.53M170.14%1.14M170.14%1.14M535.00%635K
-Other payable 24.32%92K47.50%59K100.00%138K100.00%138K119.44%79K80.49%74K-68.75%40K-2.82%69K-2.82%69K-35.71%36K
Current accrued expenses -22.91%1.73M29.60%2.89M32.34%2.68M32.34%2.68M-2.80%1.73M78.38%2.24M36.40%2.23M45.78%2.02M45.78%2.02M53.26%1.78M
Current debt and capital lease obligation -52.10%137K-24.64%211K3.27%284K3.27%284K8.55%292K8.75%286K8.53%280K9.13%275K9.13%275K15.95%269K
-Current capital lease obligation -52.10%137K-24.64%211K3.27%284K3.27%284K8.55%292K8.75%286K8.53%280K9.13%275K9.13%275K15.95%269K
Current liabilities -46.24%3.09M0.42%4.55M23.78%4.92M23.78%4.92M9.01%3.44M130.86%5.75M50.58%4.53M57.11%3.98M57.11%3.98M65.17%3.15M
Non current liabilities
Long term provisions ----------38K--38K------------------------
Long term debt and capital lease obligation ----------0--0-82.49%62K-67.54%137K-57.03%211K-49.19%284K-49.19%284K-44.25%354K
-Long term capital lease obligation ----------0--0-82.49%62K-67.54%137K-57.03%211K-49.19%284K-49.19%284K-44.25%354K
Employee benefits --38K--41K--------------------------------
Total non current liabilities -72.26%38K-80.57%41K-86.62%38K-86.62%38K-82.49%62K-67.54%137K-57.03%211K-49.19%284K-49.19%284K-44.25%354K
Total liabilities -46.85%3.13M-3.18%4.59M16.42%4.96M16.42%4.96M-0.23%3.5M102.10%5.88M35.49%4.75M37.88%4.26M37.88%4.26M37.85%3.51M
Shareholders'equity
Share capital --2K--1K--1K--1K--0--0--0--0--0200.00%3K
-common stock --2K--1K--1K--1K--0--0--0--0--0200.00%3K
-Preferred stock --0------------------------------------
Retained earnings -12.20%-202.68M-12.35%-195.32M-13.32%-190.26M-13.32%-190.26M-13.29%-184.92M-13.73%-180.64M-13.31%-173.84M-13.19%-167.89M-13.19%-167.89M-13.94%-163.23M
Paid-in capital 41.73%279.3M32.27%260.49M41.13%238.4M41.13%238.4M16.86%197.26M16.80%197.06M16.69%196.93M10.80%168.92M10.80%168.92M10.84%168.79M
Gains losses not affecting retained earnings 27.73%-688K-27.31%-993K-7.47%-892K-7.47%-892K2.11%-835K-6.01%-952K-5.69%-780K33.33%-830K33.33%-830K43.36%-853K
Total stockholders'equity 390.89%75.94M187.70%64.18M23,290.10%47.25M23,290.10%47.25M144.01%11.5M72.00%15.47M52.66%22.31M-92.99%202K-92.99%202K-37.33%4.71M
Total equity 390.89%75.94M187.70%64.18M23,290.10%47.25M23,290.10%47.25M144.01%11.5M72.00%15.47M52.66%22.31M-92.99%202K-92.99%202K-37.33%4.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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