BNTC Stock Annual Balance Sheet. Download in Excel
Benitec Biopharma Limited
BNTC 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
11.41
USD
-0.76
(-6.24%)
Previous close: 12.17 Open: 12.02 Bid: 11.3 Ask: 12.46
52 week range
2.69 13.29
Mkt Cap: 296 M Avg Vol (90 Days): 65,352
Last updated: Sunday 22nd December 2024
Financials
BNTC Balance Sheet
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 741000.0 | 880000.0 | 2 M | 3 M | 4 M | |
| Accounts receivable | 4 M | 4 M | 59000.0 | 25000.0 | 3000.0 | 55000.0 | 229000.0 | |
| Accrued expenses | 2 M | 4 M | 741000.0 | 880000.0 | 2 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -796000.0 | -1 M | -1 M | -1 M | -1 M | |||
| Additional paid in capital | 129 M | 152 M | 152 M | 169 M | 238 M | |||
| Cash and equivalents | 16 M | 22 M | 10 M | 20 M | 4 M | 3 M | 51 M | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 22 M | 10 M | 20 M | 4 M | 3 M | ||
| CashEquivalents | 7 M | 7 M | 5 M | |||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||
| Common stock equity | -147 M | -141 M | 10 M | 20 M | 3 M | 202000.0 | 47 M | |
| CommonStock | 1000.0 | 1000.0 | 3 M | 202000.0 | 1000.0 | |||
| CurrentCapitalLeaseObligation | 843093.0 | 192000.0 | 213000.0 | 252000.0 | 275000.0 | 284000.0 | ||
| CurrentDeferredTaxesAssets | 254000.0 | |||||||
| CurrentDeferredTaxesLiabilities | -157000.0 | -254000.0 | -356000.0 | -370000.0 | -357000.0 | |||
| CurrentProvisions | 171000.0 | 210000.0 | ||||||
| Float term debt | 213000.0 | 559000.0 | 284000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 319000.0 | 670000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Invested capital | -147 M | -141 M | 10 M | 20 M | 3 M | 486000.0 | 47 M | |
| LongTermCapitalLeaseObligation | 213000.0 | 213000.0 | 559000.0 | 284000.0 | 291000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 213000.0 | 559000.0 | 284000.0 | |||||
| LongTermProvisions | 48000.0 | |||||||
| Net fixed assets (net PP&E) | 319000.0 | 670000.0 | 769000.0 | 577000.0 | 993000.0 | 613000.0 | 449000.0 | |
| Non-current deferred income taxes | -74000.0 | -76000.0 | -43000.0 | -15000.0 | -5000.0 | |||
| NonCurrentDeferredTaxesAssets | 13 M | 16 M | 18 M | 22 M | 21 M | |||
| NonCurrentPrepaidAssets | 125000.0 | 13000.0 | 135000.0 | 97000.0 | 62000.0 | |||
| Other current assets | 555000.0 | 716000.0 | 949000.0 | 984000.0 | 876000.0 | 2 M | 578000.0 | |
| Other fixed assets | 769000.0 | 577000.0 | 993000.0 | 613000.0 | 449000.0 | |||
| Other non-current assets | 185000.0 | -135000.0 | -97000.0 | 51 M | ||||
| Other non-current liabilities | 1 M | 165 M | ||||||
| Other receivable | 134000.0 | 3 M | 97000.0 | 59000.0 | 73000.0 | 75000.0 | ||
| OtherCurrentLiabilities | 164 M | 203000.0 | 276000.0 | 400000.0 | 472000.0 | 513000.0 | ||
| OtherPayable | 580000.0 | 2 M | ||||||
| Payables | 2 M | 4 M | 741000.0 | 880000.0 | 2 M | 3 M | 4 M | |
| Prepaid expenses | 425000.0 | 535000.0 | 9000.0 | 808000.0 | 766000.0 | 1 M | 541000.0 | |
| Restricted cash | 15000.0 | 14000.0 | 13000.0 | 63000.0 | ||||
| Retained earnings | -147 M | -141 M | -119 M | -132 M | -150 M | -169 M | -191 M | |
| Total assets | 21 M | 27 M | 12 M | 21 M | 6 M | 4 M | 52 M | |
| Total current assets | 21 M | 27 M | 11 M | 21 M | 5 M | 4 M | 52 M | |
| Total current liabilities | 3 M | 4 M | 1 M | 1 M | 3 M | 4 M | 5 M | |
| Total equity | -147 M | -141 M | 10 M | 20 M | 3 M | 202000.0 | 47 M | |
| Total liabilities | 3 M | 4 M | 1 M | 1 M | 3 M | 4 M | 5 M | |
| Total non-current assets | 444000.0 | 683000.0 | 769000.0 | 762000.0 | 1 M | 710000.0 | 51 M | |
| Total non-current liabilities | 48000.0 | 165 M | 213000.0 | 559000.0 | 284000.0 | |||
| TotalEquityGrossMinority | 19 M | 24 M | 10 M | 20 M | 3 M | 202000.0 | 47 M | |
| TotalEquityGrossMinorityInterest | 19 M | 24 M | 10 M | 20 M | 3 M | 202000.0 | 47 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 27 M | 12 M | 21 M | 6 M | 4 M | 52 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48000.0 | 165 M | 213000.0 | 559000.0 | 284000.0 | |||
| Working capital | 18 M | 23 M | 10 M | 19 M | 2 M | -249000.0 | 47 M | |
| debtc | 192000.0 | 213000.0 | 252000.0 | 275000.0 | 284000.0 |
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