Benitec Biopharma Balance Sheet (2019-2025) | BNTC

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents 15.72M16.63M13.79M11.40M9.80M7.45M14.01M11.99M19.77M15.73M12.33M8.63M4.06M16.53M10.54M6.60M2.48M25.90M20.40M50.87M67.84M78.28M103.58M
Receivables - Net 2.54M0.06M0.02M0.02M0.01M0.03M0.00M0.01M0.01M0.00M0.00M0.07M0.06M0.06M0.05M0.05M0.05M0.23M0.00M0.00M0.00M
Receivables - Other 1.90M0.06M0.02M
Receivables 4.44M0.12M0.02M0.04M0.01M0.03M0.00M0.01M0.01M0.00M0.00M0.07M0.06M0.06M0.05M0.05M0.05M0.23M0.00M0.00M0.00M
Prepaid Assets 0.50M0.95M0.59M0.35M0.41M0.80M0.64M0.34M0.21M0.74M0.53M0.36M0.77M1.18M0.48M0.35M0.16M0.52M0.43M0.37M0.36M
Current Assets 18.76M10.81M8.06M14.38M12.41M20.61M16.37M12.67M8.84M4.82M17.08M10.97M7.39M3.73M26.41M20.80M14.37M51.67M68.33M78.71M104.01M
Non-Current Assets
Property, Plant & Equipment (Net) 0.47M0.37M0.50M0.61M0.56M0.38M0.32M0.27M0.21M0.22M0.18M0.14M0.11M0.09M0.07M0.05M0.20M0.18M0.15M0.15M0.14M
Other Non-Current Assets 0.01M0.95M0.01M0.56M0.61M0.98M0.81M0.50M0.36M0.88M0.65M0.47M0.88M1.28M0.57M0.44M0.23M0.58M0.48M0.04M0.06M
Non-Current Assets 0.48M0.78M0.86M1.13M1.02M0.77M1.46M1.34M1.22M1.15M1.03M0.93M0.82M0.73M0.64M0.56M0.63M0.54M0.44M0.35M1.20M
Assets 19.23M11.59M8.92M15.51M13.43M21.38M17.84M14.01M10.06M5.97M18.11M11.90M8.22M4.46M27.05M21.35M15.00M52.21M68.77M79.07M105.21M
Liabilities
Current Liabilities
Accounts Payables 2.49M0.74M0.62M0.35M2.00M0.88M1.11M1.95M1.32M1.88M2.37M1.83M2.46M3.23M3.79M4.94M2.63M4.17M3.85M2.42M6.25M
Payables 2.49M0.74M0.62M0.35M2.00M0.88M1.11M1.95M1.32M1.88M2.37M1.83M2.46M3.23M3.79M4.94M2.63M4.17M3.85M2.42M6.25M
Accumulated Expenses 0.15M0.20M0.20M0.22M0.23M0.28M0.30M0.32M0.36M0.40M0.39M0.40M0.43M0.47M0.46M0.52M0.52M0.47M0.49M0.54M0.43M
Other Accumulated Expenses 0.08M0.20M0.11M0.09M0.18M0.12M0.09M0.22M0.06M0.07M0.13M0.04M0.04M0.07M0.04M0.07M0.08M0.14M0.06M0.09M0.16M
Current Leases 0.19M0.20M0.20M0.21M0.21M0.19M0.21M0.23M0.25M0.26M0.26M0.27M0.28M0.28M0.29M0.29M0.28M0.21M0.14M0.35M
Total Current Liabilities 2.64M1.14M1.02M0.78M2.44M1.37M1.60M2.48M1.91M2.53M3.01M2.49M3.15M3.98M4.53M5.75M3.44M4.92M4.55M3.09M7.03M
Non-Current Liabilities
Operating Leases 0.58M0.41M0.36M0.31M0.26M0.21M0.95M0.91M0.87M0.81M0.75M0.69M0.62M0.56M0.49M0.42M0.35M0.28M0.21M0.14M0.61M
Total Liabilities 2.64M1.35M1.18M0.89M2.50M1.37M2.36M3.18M2.54M3.09M3.50M2.91M3.51M4.26M4.75M5.88M3.50M4.96M4.59M3.13M7.64M
Shareholder's Equity
Common Equity 16.59M16.97M15.25M12.34M10.24M7.74M14.62M10.93M20.01M15.47M10.84M7.52M2.88M14.61M8.99M4.71M0.20M22.31M15.47M11.50M47.25M64.18M281.50M317.65M
Shareholder's Equity 16.59M16.97M15.25M12.34M10.24M7.74M14.62M10.93M20.01M15.47M10.84M7.52M2.88M14.61M8.99M4.71M0.20M22.31M15.47M11.50M47.25M64.18M281.50M317.65M
Liabilities and Shareholders Equity 19.23M11.59M8.92M15.51M13.43M21.38M17.84M14.01M10.06M5.97M18.11M11.90M8.22M4.46M27.05M21.35M15.00M52.21M68.77M79.07M105.21M
Retained Earnings -108.87M-116.64M-119.34M-122.21M-126.12M-130.12M-135.16M-139.99M-143.26M-148.33M-153.42M-158.83M-163.23M-167.89M-173.84M-180.64M-184.92M-190.26M-195.32M-204.87M-219.37M
Shares Outstanding 0.86M1.04M1.07M1.07M1.11M1.11M4.54M4.82M0.48M8.17M8.17M8.17M0.51M1.52M1.65M1.65M1.67M2.55M2.59M2.72M10.09M17.89M23.45M25.55M