Benitec Biopharma Inc.
BNTC
$14.10
$0.322.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.16% | 632.40% | 284.23% | 162.30% | 1,953.53% |
| Total Receivables | -85.59% | -94.34% | -96.23% | -92.45% | 316.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.71% | 129.94% | 3.10% | -11.62% | -56.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.37% | 384.62% | 342.86% | 392.31% | 384.62% |
| Total Current Assets | 90.65% | 624.00% | 278.50% | 158.73% | 1,285.73% |
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| Total Current Assets | 90.65% | 624.00% | 278.50% | 158.73% | 1,285.73% |
| Net Property, Plant & Equipment | 120.71% | 105.75% | -36.14% | -32.58% | -26.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.60% | -4.26% | -36.79% | -26.36% | -28.69% |
| Total Assets | 90.75% | 601.44% | 270.29% | 154.22% | 1,069.58% |
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| Total Accounts Payable | -85.12% | -46.87% | -77.36% | -40.90% | 18.51% |
| Total Accrued Expenses | -19.01% | 28.53% | 12.58% | 28.32% | -13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.65% | 18.49% | -52.10% | -24.64% | 3.27% |
| Total Finance Division Other Current Liabilities | -72.63% | 223.98% | -24.81% | 25.58% | 45.24% |
| Total Other Current Liabilities | -72.63% | 223.98% | -24.81% | 25.58% | 45.24% |
| Total Current Liabilities | -63.40% | 104.42% | -46.24% | 0.42% | 23.78% |
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| Total Current Liabilities | -63.40% | 104.42% | -46.24% | 0.42% | 23.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 888.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.71% | 118.32% | -46.85% | -3.18% | 16.42% |
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| Common Stock & APIC | 36.88% | 57.32% | 41.73% | 32.28% | 41.13% |
| Retained Earnings | -19.93% | -14.66% | -12.20% | -12.35% | -13.32% |
| Treasury Stock & Other | 5.94% | 14.25% | 27.73% | -27.31% | -7.47% |
| Total Common Equity | 105.92% | 748.43% | 390.89% | 187.70% | 23,290.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.92% | 748.43% | 390.89% | 187.70% | 23,290.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.92% | 748.43% | 390.89% | 187.70% | 23,290.10% |
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