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Benitec Biopharma (BNTC)

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  • 12.830
  • +0.710+5.86%
Close Jan 22 16:00 ET
  • 12.830
  • 0.0000.00%
Post 20:01 ET
434.45MMarket Cap-11.77P/E (TTM)

Benitec Biopharma (BNTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
39.27%94.48M
92.16%97.74M
92.16%97.74M
632.40%103.58M
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
-Cash and cash equivalents
39.27%94.48M
92.16%97.74M
92.16%97.74M
632.40%103.58M
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
Receivables
75.00%7K
-85.59%33K
-85.59%33K
-94.34%3K
-96.23%2K
-92.45%4K
316.36%229K
316.36%229K
-5.36%53K
-22.06%53K
-Accounts receivable
75.00%7K
-85.59%33K
-85.59%33K
-94.34%3K
-96.23%2K
-92.45%4K
316.36%229K
316.36%229K
-5.36%53K
-22.06%53K
Restricted cash
76.56%113K
79.37%113K
79.37%113K
384.62%63K
342.86%62K
392.31%64K
384.62%63K
384.62%63K
-7.14%13K
0.00%14K
Other current assets
12.68%480K
21.71%628K
21.71%628K
129.94%361K
3.10%366K
-11.62%426K
-56.42%516K
-56.42%516K
-79.72%157K
-0.28%355K
Total current assets
39.14%95.08M
90.65%98.52M
90.65%98.52M
624.00%104.01M
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
Non current assets
Net PPE
143.85%873K
120.71%991K
120.71%991K
105.75%1.11M
-36.14%288K
-32.58%358K
-26.75%449K
-26.75%449K
-22.45%539K
-42.84%451K
-Gross PPE
31.84%2.36M
32.81%2.46M
32.81%2.46M
33.66%2.57M
-4.04%1.73M
-4.28%1.79M
-4.04%1.85M
-4.04%1.85M
-3.66%1.92M
-12.12%1.81M
-Accumulated depreciation
-3.78%-1.48M
-4.70%-1.47M
-4.70%-1.47M
-5.51%-1.46M
-6.65%-1.44M
-6.96%-1.43M
-6.53%-1.4M
-6.53%-1.4M
-6.40%-1.38M
-7.04%-1.35M
Non current prepaid assets
200.00%75K
-4.60%83K
-4.60%83K
120.00%55K
0.00%25K
0.00%25K
248.00%87K
248.00%87K
0.00%25K
0.00%25K
Other non current assets
----
----
----
-49.28%35K
-17.65%42K
-34.12%56K
-36.08%62K
-36.08%62K
-34.29%69K
-56.03%51K
Total non current assets
115.95%948K
100.37%1.07M
100.37%1.07M
89.42%1.2M
-32.64%355K
-31.51%439K
-27.07%536K
-27.07%536K
-23.27%633K
-43.33%527K
Total assets
39.63%96.03M
90.75%99.59M
90.75%99.59M
601.44%105.21M
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
Liabilities
Current liabilities
Payables
-56.55%418K
-82.00%268K
-82.00%268K
-34.00%590K
-74.56%685K
-38.65%962K
23.16%1.49M
23.16%1.49M
33.23%894K
370.80%2.69M
-accounts payable
-69.99%271K
-85.12%201K
-85.12%201K
-46.87%433K
-77.36%593K
-40.90%903K
18.51%1.35M
18.51%1.35M
28.35%815K
393.22%2.62M
-Other payable
149.15%147K
-51.45%67K
-51.45%67K
98.73%157K
24.32%92K
47.50%59K
100.00%138K
100.00%138K
119.44%79K
80.49%74K
Current accrued expenses
-74.70%730K
-71.82%754K
-71.82%754K
226.64%5.66M
-22.91%1.73M
29.60%2.89M
32.34%2.68M
32.34%2.68M
-2.80%1.73M
78.38%2.24M
Current debt and capital lease obligation
96.21%414K
24.65%354K
24.65%354K
18.49%346K
-52.10%137K
-24.64%211K
3.27%284K
3.27%284K
8.55%292K
8.75%286K
-Current capital lease obligation
96.21%414K
24.65%354K
24.65%354K
18.49%346K
-52.10%137K
-24.64%211K
3.27%284K
3.27%284K
8.55%292K
8.75%286K
Current liabilities
-55.52%2.03M
-63.40%1.8M
-63.40%1.8M
104.42%7.03M
-46.24%3.09M
0.42%4.55M
23.78%4.92M
23.78%4.92M
9.01%3.44M
130.86%5.75M
Non current liabilities
Long term provisions
----
----
----
----
----
----
--38K
--38K
----
----
Long term debt and capital lease obligation
--403K
--495K
--495K
888.71%613K
----
----
--0
--0
-82.49%62K
-67.54%137K
-Long term capital lease obligation
--403K
--495K
--495K
888.71%613K
----
----
--0
--0
-82.49%62K
-67.54%137K
Employee benefits
----
--0
--0
--0
--38K
--41K
--38K
--38K
----
----
Total non current liabilities
882.93%403K
1,202.63%495K
1,202.63%495K
888.71%613K
-72.26%38K
-80.57%41K
-86.62%38K
-86.62%38K
-82.49%62K
-67.54%137K
Total liabilities
-47.15%2.43M
-53.71%2.3M
-53.71%2.3M
118.32%7.64M
-46.85%3.13M
-3.18%4.59M
16.42%4.96M
16.42%4.96M
-0.23%3.5M
102.10%5.88M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
100.00%2K
--2K
--2K
--1K
--1K
--1K
--0
--0
-common stock
100.00%2K
100.00%2K
100.00%2K
--2K
--2K
--1K
--1K
--1K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Retained earnings
-21.41%-237.14M
-19.93%-228.18M
-19.93%-228.18M
-14.66%-212.03M
-12.20%-202.68M
-12.35%-195.32M
-13.32%-190.26M
-13.32%-190.26M
-13.29%-184.92M
-13.73%-180.64M
Paid-in capital
27.26%331.49M
36.88%326.31M
36.88%326.31M
57.32%310.31M
41.73%279.3M
32.27%260.49M
41.13%238.4M
41.13%238.4M
16.86%197.26M
16.80%197.06M
Gains losses not affecting retained earnings
24.47%-750K
5.94%-839K
5.94%-839K
14.25%-716K
27.73%-688K
-27.31%-993K
-7.47%-892K
-7.47%-892K
2.11%-835K
-6.01%-952K
Total stockholders'equity
45.84%93.6M
105.92%97.3M
105.92%97.3M
748.43%97.57M
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
Total equity
45.84%93.6M
105.92%97.3M
105.92%97.3M
748.43%97.57M
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
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 39.27%94.48M92.16%97.74M92.16%97.74M632.40%103.58M284.23%78.28M162.30%67.84M1,953.53%50.87M1,953.53%50.87M115.89%14.14M93.36%20.37M
-Cash and cash equivalents 39.27%94.48M92.16%97.74M92.16%97.74M632.40%103.58M284.23%78.28M162.30%67.84M1,953.53%50.87M1,953.53%50.87M115.89%14.14M93.36%20.37M
Receivables 75.00%7K-85.59%33K-85.59%33K-94.34%3K-96.23%2K-92.45%4K316.36%229K316.36%229K-5.36%53K-22.06%53K
-Accounts receivable 75.00%7K-85.59%33K-85.59%33K-94.34%3K-96.23%2K-92.45%4K316.36%229K316.36%229K-5.36%53K-22.06%53K
Restricted cash 76.56%113K79.37%113K79.37%113K384.62%63K342.86%62K392.31%64K384.62%63K384.62%63K-7.14%13K0.00%14K
Other current assets 12.68%480K21.71%628K21.71%628K129.94%361K3.10%366K-11.62%426K-56.42%516K-56.42%516K-79.72%157K-0.28%355K
Total current assets 39.14%95.08M90.65%98.52M90.65%98.52M624.00%104.01M278.50%78.71M158.73%68.34M1,285.73%51.67M1,285.73%51.67M94.27%14.37M89.49%20.8M
Non current assets
Net PPE 143.85%873K120.71%991K120.71%991K105.75%1.11M-36.14%288K-32.58%358K-26.75%449K-26.75%449K-22.45%539K-42.84%451K
-Gross PPE 31.84%2.36M32.81%2.46M32.81%2.46M33.66%2.57M-4.04%1.73M-4.28%1.79M-4.04%1.85M-4.04%1.85M-3.66%1.92M-12.12%1.81M
-Accumulated depreciation -3.78%-1.48M-4.70%-1.47M-4.70%-1.47M-5.51%-1.46M-6.65%-1.44M-6.96%-1.43M-6.53%-1.4M-6.53%-1.4M-6.40%-1.38M-7.04%-1.35M
Non current prepaid assets 200.00%75K-4.60%83K-4.60%83K120.00%55K0.00%25K0.00%25K248.00%87K248.00%87K0.00%25K0.00%25K
Other non current assets -------------49.28%35K-17.65%42K-34.12%56K-36.08%62K-36.08%62K-34.29%69K-56.03%51K
Total non current assets 115.95%948K100.37%1.07M100.37%1.07M89.42%1.2M-32.64%355K-31.51%439K-27.07%536K-27.07%536K-23.27%633K-43.33%527K
Total assets 39.63%96.03M90.75%99.59M90.75%99.59M601.44%105.21M270.29%79.07M154.22%68.77M1,069.58%52.21M1,069.58%52.21M82.47%15M79.36%21.35M
Liabilities
Current liabilities
Payables -56.55%418K-82.00%268K-82.00%268K-34.00%590K-74.56%685K-38.65%962K23.16%1.49M23.16%1.49M33.23%894K370.80%2.69M
-accounts payable -69.99%271K-85.12%201K-85.12%201K-46.87%433K-77.36%593K-40.90%903K18.51%1.35M18.51%1.35M28.35%815K393.22%2.62M
-Other payable 149.15%147K-51.45%67K-51.45%67K98.73%157K24.32%92K47.50%59K100.00%138K100.00%138K119.44%79K80.49%74K
Current accrued expenses -74.70%730K-71.82%754K-71.82%754K226.64%5.66M-22.91%1.73M29.60%2.89M32.34%2.68M32.34%2.68M-2.80%1.73M78.38%2.24M
Current debt and capital lease obligation 96.21%414K24.65%354K24.65%354K18.49%346K-52.10%137K-24.64%211K3.27%284K3.27%284K8.55%292K8.75%286K
-Current capital lease obligation 96.21%414K24.65%354K24.65%354K18.49%346K-52.10%137K-24.64%211K3.27%284K3.27%284K8.55%292K8.75%286K
Current liabilities -55.52%2.03M-63.40%1.8M-63.40%1.8M104.42%7.03M-46.24%3.09M0.42%4.55M23.78%4.92M23.78%4.92M9.01%3.44M130.86%5.75M
Non current liabilities
Long term provisions --------------------------38K--38K--------
Long term debt and capital lease obligation --403K--495K--495K888.71%613K----------0--0-82.49%62K-67.54%137K
-Long term capital lease obligation --403K--495K--495K888.71%613K----------0--0-82.49%62K-67.54%137K
Employee benefits ------0--0--0--38K--41K--38K--38K--------
Total non current liabilities 882.93%403K1,202.63%495K1,202.63%495K888.71%613K-72.26%38K-80.57%41K-86.62%38K-86.62%38K-82.49%62K-67.54%137K
Total liabilities -47.15%2.43M-53.71%2.3M-53.71%2.3M118.32%7.64M-46.85%3.13M-3.18%4.59M16.42%4.96M16.42%4.96M-0.23%3.5M102.10%5.88M
Shareholders'equity
Share capital 100.00%2K100.00%2K100.00%2K--2K--2K--1K--1K--1K--0--0
-common stock 100.00%2K100.00%2K100.00%2K--2K--2K--1K--1K--1K--0--0
-Preferred stock --0--0--0--0--0------0--0--------
Retained earnings -21.41%-237.14M-19.93%-228.18M-19.93%-228.18M-14.66%-212.03M-12.20%-202.68M-12.35%-195.32M-13.32%-190.26M-13.32%-190.26M-13.29%-184.92M-13.73%-180.64M
Paid-in capital 27.26%331.49M36.88%326.31M36.88%326.31M57.32%310.31M41.73%279.3M32.27%260.49M41.13%238.4M41.13%238.4M16.86%197.26M16.80%197.06M
Gains losses not affecting retained earnings 24.47%-750K5.94%-839K5.94%-839K14.25%-716K27.73%-688K-27.31%-993K-7.47%-892K-7.47%-892K2.11%-835K-6.01%-952K
Total stockholders'equity 45.84%93.6M105.92%97.3M105.92%97.3M748.43%97.57M390.89%75.94M187.70%64.18M23,290.10%47.25M23,290.10%47.25M144.01%11.5M72.00%15.47M
Total equity 45.84%93.6M105.92%97.3M105.92%97.3M748.43%97.57M390.89%75.94M187.70%64.18M23,290.10%47.25M23,290.10%47.25M144.01%11.5M72.00%15.47M
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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