BENITEC BIOPHARMA INC (BNTC) Stock Balance Sheet
NASDAQ:BNTC - Nasdaq - US08205P2092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 103.58M | N/A | N/A | N/A | 19.77M | |||
| Cash Equivalents | N/A | N/A | 2.48M | 4.06M | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.00K | 230.00K | 60.00K | 0.00 | 30.00K | |||
| Other Current Assets | 424.00K | 580.00K | 1.19M | 760.00K | 810.00K | |||
| Total Current Assets | 104.01M | 52.00M | 3.73M | 4.82M | 20.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 450.00K | 610.00K | 990.00K | 580.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 90.00K | 90.00K | 120.00K | 160.00K | 190.00K | |||
| Total Non-Current Assets | 1.20M | 0.00 | 730.00K | 1.15M | 770.00K | |||
| TOTAL ASSETS | 105.21M | 52.00M | 4.46M | 5.97M | 21.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.44M | 3.44M | 2.77M | 2.04M | 920.00K | |||
| Accounts Payable | 433.00K | 1.35M | 1.14M | 420.00K | 270.00K | |||
| Other Current Liabilities | 157.00K | 140.00K | 70.00K | 70.00K | 170.00K | |||
| Total Current Liabilities | 7.03M | 4.92M | 3.98M | 2.53M | 1.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 613.00K | 40.00K | 280.00K | 560.00K | 0.00 | |||
| Total Non-Current Liabilities | 613.00K | 40.00K | 280.00K | 560.00K | 0.00 | |||
| TOTAL LIABILITIES | 7.64M | 4.96M | 4.26M | 3.09M | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -212.03M | -190.00M | -167.89M | -148.33M | -130.12M | |||
| Additional Paid In Capital | 310.31M | 238.00M | 168.92M | 152.45M | 151.58M | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -716.00K | -890.00K | -830.00K | -1.25M | -1.46M | |||
| Shares Outstanding | 25.55M | 10.00M | 1.65M | 480.00K | 480.00K | |||
| Tangible Book Value per Share | 3.82 | N/A | 0.12 | 6.00 | 41.69 | |||
| Total Shareholders' Equity | 97.57M | 47.00M | 200.00K | 2.88M | 20.01M | |||
| TOTAL LIABILITIES AND EQUITY | 105.21M | 52.00M | 4.46M | 5.97M | 21.38M | |||
| Statistics | ||||||||
| Current Ratio | 14.80 | 10.57 | 0.94 | 1.91 | 15.04 | |||
| Return On Assets (ROA) | -25.77% | -43.02% | -438.57% | -305.03% | -64.92% | |||
| Return On Equity (ROE) | -27.78% | -47.60% | -9780.00% | -632.29% | -69.37% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21