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Benitec Biopharma (BNTC)

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  • 11.420
  • +0.410+3.72%
Close Apr 10 16:00 ET
  • 11.420
  • 0.0000.00%
Post 16:10 ET
392.33MMarket Cap-10.57P/E (TTM)

Benitec Biopharma (BNTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
141.16%188.79M
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
-Cash and cash equivalents
141.16%188.79M
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
Receivables
6,400.00%130K
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
-Accounts receivable
6,400.00%130K
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
Prepaid assets
--562K
----
----
----
----
----
----
----
----
----
Restricted cash
82.26%113K
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
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
Total current assets
140.87%189.6M
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
Non current assets
Net PPE
254.17%1.02M
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
-Gross PPE
45.32%2.52M
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
-Accumulated depreciation
-3.67%-1.5M
-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
Non current prepaid assets
164.00%66K
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
Other non current assets
----
----
----
----
-49.28%35K
-17.65%42K
-34.12%56K
-36.08%62K
-36.08%62K
-34.29%69K
Total non current assets
205.92%1.09M
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
Total assets
141.16%190.68M
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
Liabilities
Current liabilities
Payables
57.37%1.08M
-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
-accounts payable
71.33%1.02M
-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
-Other payable
-32.61%62K
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
Current accrued expenses
-55.38%772K
-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
Current debt and capital lease obligation
241.61%468K
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
-Current capital lease obligation
241.61%468K
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
Current liabilities
-9.32%2.8M
-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
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--38K
--38K
----
Long term debt and capital lease obligation
--519K
--403K
--495K
--495K
888.71%613K
----
----
--0
--0
-82.49%62K
-Long term capital lease obligation
--519K
--403K
--495K
--495K
888.71%613K
----
----
--0
--0
-82.49%62K
Employee benefits
----
----
--0
--0
--0
--38K
--41K
--38K
--38K
----
Total non current liabilities
1,265.79%519K
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
Total liabilities
6.17%3.32M
-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
Shareholders'equity
Share capital
50.00%3K
100.00%2K
100.00%2K
100.00%2K
--2K
--2K
--1K
--1K
--1K
--0
-common stock
50.00%3K
100.00%2K
100.00%2K
100.00%2K
--2K
--2K
--1K
--1K
--1K
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
-22.85%-248.98M
-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
Paid-in capital
56.54%437.22M
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
Gains losses not affecting retained earnings
-28.34%-883K
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
Total stockholders'equity
146.72%187.36M
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
Total equity
146.72%187.36M
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
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, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 141.16%188.79M39.27%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%14.14M
-Cash and cash equivalents 141.16%188.79M39.27%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%14.14M
Receivables 6,400.00%130K75.00%7K-85.59%33K-85.59%33K-94.34%3K-96.23%2K-92.45%4K316.36%229K316.36%229K-5.36%53K
-Accounts receivable 6,400.00%130K75.00%7K-85.59%33K-85.59%33K-94.34%3K-96.23%2K-92.45%4K316.36%229K316.36%229K-5.36%53K
Prepaid assets --562K------------------------------------
Restricted cash 82.26%113K76.56%113K79.37%113K79.37%113K384.62%63K342.86%62K392.31%64K384.62%63K384.62%63K-7.14%13K
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
Total current assets 140.87%189.6M39.14%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%14.37M
Non current assets
Net PPE 254.17%1.02M143.85%873K120.71%991K120.71%991K105.75%1.11M-36.14%288K-32.58%358K-26.75%449K-26.75%449K-22.45%539K
-Gross PPE 45.32%2.52M31.84%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
-Accumulated depreciation -3.67%-1.5M-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
Non current prepaid assets 164.00%66K200.00%75K-4.60%83K-4.60%83K120.00%55K0.00%25K0.00%25K248.00%87K248.00%87K0.00%25K
Other non current assets -----------------49.28%35K-17.65%42K-34.12%56K-36.08%62K-36.08%62K-34.29%69K
Total non current assets 205.92%1.09M115.95%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
Total assets 141.16%190.68M39.63%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%15M
Liabilities
Current liabilities
Payables 57.37%1.08M-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%894K
-accounts payable 71.33%1.02M-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%815K
-Other payable -32.61%62K149.15%147K-51.45%67K-51.45%67K98.73%157K24.32%92K47.50%59K100.00%138K100.00%138K119.44%79K
Current accrued expenses -55.38%772K-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%1.73M
Current debt and capital lease obligation 241.61%468K96.21%414K24.65%354K24.65%354K18.49%346K-52.10%137K-24.64%211K3.27%284K3.27%284K8.55%292K
-Current capital lease obligation 241.61%468K96.21%414K24.65%354K24.65%354K18.49%346K-52.10%137K-24.64%211K3.27%284K3.27%284K8.55%292K
Current liabilities -9.32%2.8M-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%3.44M
Non current liabilities
Long term provisions ------------------------------38K--38K----
Long term debt and capital lease obligation --519K--403K--495K--495K888.71%613K----------0--0-82.49%62K
-Long term capital lease obligation --519K--403K--495K--495K888.71%613K----------0--0-82.49%62K
Employee benefits ----------0--0--0--38K--41K--38K--38K----
Total non current liabilities 1,265.79%519K882.93%403K1,202.63%495K1,202.63%495K888.71%613K-72.26%38K-80.57%41K-86.62%38K-86.62%38K-82.49%62K
Total liabilities 6.17%3.32M-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%3.5M
Shareholders'equity
Share capital 50.00%3K100.00%2K100.00%2K100.00%2K--2K--2K--1K--1K--1K--0
-common stock 50.00%3K100.00%2K100.00%2K100.00%2K--2K--2K--1K--1K--1K--0
-Preferred stock --0--0--0--0--0--0------0--0----
Retained earnings -22.85%-248.98M-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
Paid-in capital 56.54%437.22M27.26%331.49M36.88%326.31M36.88%326.31M57.32%310.31M41.73%279.3M32.27%260.49M41.13%238.4M41.13%238.4M16.86%197.26M
Gains losses not affecting retained earnings -28.34%-883K24.47%-750K5.94%-839K5.94%-839K14.25%-716K27.73%-688K-27.31%-993K-7.47%-892K-7.47%-892K2.11%-835K
Total stockholders'equity 146.72%187.36M45.84%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%11.5M
Total equity 146.72%187.36M45.84%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%11.5M
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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