Benitec Biopharma Balance Sheet (2019-2025) | BNTC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	11.99M	19.77M	15.70M	12.33M	8.63M	4.06M	16.50M	10.54M	6.60M	2.48M	25.86M	20.37M		50.87M	67.80M	78.28M	103.58M	97.74M	94.48M	188.80M
Short-term Investments (Quarter)		0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	0.06M	0.06M		0.11M	0.11M	0.10M
Cash & Current Investments (Quarter)	11.99M	19.78M	15.70M	12.33M	8.63M	4.08M	16.51M	10.55M	6.61M	2.49M	25.88M	20.39M	0.01M	50.93M	67.86M	78.34M	103.58M	97.86M	94.59M	188.90M
Receivables - Net (Quarter)	0.01M	0.03M	0.00M	0.01M	0.01M	0.00M	0.00M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.23M	0.00M		0.00M	0.03M	0.01M	0.13M
Receivables - Other (Quarter)
Receivables (Quarter)	0.01M	0.03M	0.00M	0.01M	0.01M	0.00M	0.00M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.23M	0.00M		0.00M	0.03M	0.01M	0.13M
Prepaid Assets (Quarter)	0.41M	0.80M	0.64M	0.34M	0.21M	0.74M	0.53M	0.36M	0.77M	1.18M	0.48M	0.35M	0.16M	0.52M	0.43M	0.37M	0.36M	0.63M	0.48M	0.56M
Current Assets (Quarter)	12.41M	20.61M	16.37M	12.67M	8.84M	4.82M	17.08M	10.97M	7.39M	3.73M	26.41M	20.80M	14.37M	51.67M	68.33M	78.71M	104.01M	98.52M	95.08M	189.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.56M	0.38M	0.32M	0.27M	0.21M	0.22M	0.18M	0.14M	0.11M	0.09M	0.07M	0.05M	0.20M	0.18M	0.15M		0.14M	0.13M	0.12M	0.12M
Other Non-Current Assets (Quarter)	0.01M	0.98M	0.81M	0.16M	0.16M	0.14M	0.12M	0.12M	0.10M	0.10M	0.09M	0.08M	0.07M	0.03M	0.06M	0.03M		0.03M	0.50M	0.01M
Non-Current Assets (Quarter)	1.02M	0.77M	1.46M	1.34M	1.22M	1.15M	1.03M	0.93M	0.82M	0.73M	0.64M	0.56M	0.63M	0.54M	0.44M	0.35M	-104.01M	1.07M	0.95M	1.09M
Assets (Quarter)	13.43M	21.38M	17.84M	14.01M	10.06M	5.97M	18.11M	11.90M	8.22M	4.46M	27.05M	21.35M	15.00M	52.21M	68.77M	79.07M		99.59M	96.03M	190.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																		0.20M		1.02M
Payables (Quarter)																		0.20M		1.02M
Accumulated Expenses (Quarter)	0.23M	0.88M	0.30M	0.32M	1.32M	1.88M	0.39M	1.83M	2.46M	0.47M	0.46M	0.52M	0.52M	0.47M	0.49M	0.54M	0.43M	0.43M	0.46M	0.48M
Other Accumulated Expenses (Quarter)	0.18M	0.12M	0.09M	0.22M	0.06M	0.07M	0.13M	0.04M	0.04M	0.07M	0.04M	0.07M	0.08M	0.14M	0.06M	0.09M	0.16M	0.07M	0.15M	0.06M
Current Leases (Quarter)	0.21M	0.21M	0.19M	0.21M	0.23M	0.25M	0.26M	0.26M	0.27M	0.28M	0.28M	0.29M	0.29M	0.28M	0.21M		0.35M	0.35M	0.41M	0.47M
Total Current Liabilities (Quarter)	2.44M	1.37M	1.60M	2.48M	1.91M	2.53M	3.01M	2.49M	3.15M	3.98M	4.53M	5.75M	3.44M	4.92M	4.55M	3.09M	7.03M	1.80M	2.02M	2.80M
Non-Current Liabilities
Operating Leases (Quarter)	0.05M	0.21M	0.95M	0.70M	0.64M	0.81M	0.75M	0.42M	0.35M	0.28M	0.49M	0.14M	0.35M		0.21M	0.14M	0.61M	0.49M	0.40M	0.52M
Total Non-Current Liabilities (Quarter)																		2.30M		3.32M
Total Liabilities (Quarter)	2.50M	1.37M	2.36M	3.18M	2.54M	3.09M	3.50M	2.91M	3.51M	4.26M	4.75M	5.88M	3.50M	4.96M	4.59M		7.64M	2.30M	2.43M	3.32M
Shareholder's Equity
Common Equity (Quarter)	10.93M	20.01M	15.47M	10.84M	7.52M	2.88M	14.61M	8.99M	4.71M	0.20M	22.31M	15.47M	11.50M	47.25M	260.49M	-0.69M	-219.37M	97.30M	93.60M	187.36M
Liabilities and Shareholders Equity (Quarter)	13.43M	21.38M	17.84M	14.01M	10.06M	5.97M	18.11M	11.90M	8.22M	4.46M	27.05M	21.35M	15.00M	52.21M	68.77M	79.07M		99.59M	96.03M	190.68M
Retained Earnings (Quarter)	-1.59M	-130.12M	-1.22M	-1.27M	-143.26M	-1.25M	-0.74M	-158.83M	-163.23M	-167.89M	-174.46M	-181.26M	-185.54M	-190.26M	-195.32M	-0.69M	-0.72M	-0.84M	-237.14M	-0.88M

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Benitec Biopharma Balance Sheet (2019-2025) | BNTC

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Benitec Biopharma Balance Sheet (2019-2025) | BNTC

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