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 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
1.47M1.50M
Assets
Current Assets
Cash & Equivalents (Quarter)
11.99M19.77M15.73M12.33M8.63M4.06M16.53M10.50M6.55M2.48M25.86M20.37M50.87M67.84M78.28M103.58M97.74M94.50M188.80M
Receivables - Net (Quarter)
0.01M0.03M0.00M0.01M0.01M0.00M0.00M0.07M0.06M0.06M0.05M0.05M0.05M0.23M0.00M0.00M0.00M0.03M0.01M0.13M
Receivables - Other (Quarter)
Receivables (Quarter)
0.01M0.03M0.00M0.01M0.01M0.00M0.00M0.07M0.06M0.06M0.05M0.05M0.05M0.23M0.00M0.00M0.00M0.03M0.01M0.13M
Prepaid Assets (Quarter)
0.41M0.80M0.64M0.34M0.21M0.74M0.53M0.36M0.77M1.18M0.48M0.35M0.16M0.52M0.43M0.37M0.36M0.63M0.48M0.56M
Current Assets (Quarter)
12.41M20.61M16.37M12.67M8.84M4.82M17.08M10.97M7.39M3.73M26.41M20.80M14.37M51.67M68.33M104.01M98.52M95.08M189.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.56M0.38M0.32M0.27M0.21M0.22M0.18M0.14M0.11M0.09M0.07M0.05M0.20M0.18M0.15M0.15M0.13M0.12M0.12M
Other Non-Current Assets (Quarter)
0.01M0.18M0.03M0.50M0.36M0.03M0.12M0.03M0.03M0.03M0.57M0.44M0.03M0.03M0.06M0.04M0.06M0.02M0.01M
Non-Current Assets (Quarter)
1.02M0.77M1.46M1.34M1.22M1.15M1.03M0.93M0.82M0.73M0.64M0.56M0.63M0.54M0.44M79.07M1.20M1.07M0.95M1.09M
Assets (Quarter)
13.43M21.38M17.84M14.01M10.06M5.97M18.11M11.90M8.22M4.46M27.05M21.35M15.00M52.21M68.77M79.07M105.21M99.59M96.03M190.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.00M0.88M1.11M1.95M1.32M1.88M2.37M1.83M2.46M3.23M3.79M4.94M2.63M4.17M3.85M2.42M1.02M1.15M1.85M
Payables (Quarter)
2.00M0.88M1.11M1.95M1.32M1.88M2.37M1.83M2.46M3.23M3.79M4.94M2.63M4.17M3.85M2.42M1.02M1.15M1.85M
Accumulated Expenses (Quarter)
0.23M0.28M0.30M0.32M0.36M0.40M0.39M0.40M0.43M0.47M0.46M0.52M0.52M0.47M0.49M0.43M0.46M0.48M
Other Accumulated Expenses (Quarter)
0.18M0.12M0.09M0.22M0.06M0.07M0.13M0.04M0.04M0.07M0.04M0.07M0.08M0.14M0.06M0.09M0.16M0.07M0.15M0.06M
Current Leases (Quarter)
0.21M0.21M0.19M0.21M0.23M0.25M0.26M0.26M0.27M0.28M0.28M0.29M0.29M0.28M0.21M0.35M0.35M0.41M0.47M
Total Current Liabilities (Quarter)
2.44M1.37M1.60M2.48M1.91M2.53M3.01M2.49M3.15M3.98M4.53M5.75M3.44M4.92M4.55M3.09M7.03M1.80M2.02M2.80M
Non-Current Liabilities
Operating Leases (Quarter)
0.26M0.21M0.95M0.70M0.87M0.81M0.49M0.69M0.35M0.28M0.21M0.14M0.06M0.28M0.21M0.14M0.61M0.49M0.82M0.99M
Total Non-Current Liabilities (Quarter)
2.30M3.32M
Total Liabilities (Quarter)
2.50M1.37M2.36M3.18M2.54M3.09M3.50M2.91M3.51M4.26M4.75M5.88M3.50M4.96M4.59M3.13M7.64M2.30M2.43M3.32M
Shareholder's Equity
Common Equity (Quarter)
10.93M20.01M15.47M10.84M7.52M2.88M14.61M8.99M4.71M0.20M22.31M15.47M11.50M47.25M-0.99M-219.37M97.30M93.60M187.36M
Shareholder's Equity (Quarter)
10.93M20.01M15.47M10.84M7.52M2.88M14.61M8.99M4.71M0.20M22.31M15.47M11.50M47.25M-195.32M0.00M-219.37M97.30M93.60M187.36M
Liabilities and Shareholders Equity (Quarter)
13.43M21.38M17.84M14.01M10.06M5.97M18.11M11.90M8.22M4.46M27.05M21.35M15.00M52.21M68.77M79.07M105.21M99.59M96.03M190.68M
Retained Earnings (Quarter)
-126.12M-1.46M-135.16M-1.27M-143.26M-148.33M-0.74M-0.90M-0.85M-167.89M-174.46M-181.26M-185.54M-0.89M-0.99M-7.34M-0.84M-237.14M-248.98M
Shares Outstanding (Quarter)
4.82M0.48M8.17M8.17M8.17M0.51M1.52M1.65M1.65M1.67M2.55M2.59M2.72M10.09M17.89M23.45M25.55M26.25M26.25M34.25M