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 | |
---|---|---|---|---|---|
Net Income | -72.62% | -27.14% | -45.42% | -7.18% | -10.31% |
Total Depreciation and Amortization | 11.32% | 30.86% | -10.99% | 0.00% | 1.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 417.94% | 1,350.84% | -58.85% | -4.19% | 136.46% |
Change in Net Operating Assets | -258.06% | 688.28% | -1,043.40% | -106.01% | 140.63% |
Cash from Operations | -166.14% | 59.94% | -67.97% | -39.27% | 46.61% |
Capital Expenditure | 100.00% | 50.00% | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 50.00% | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -17.46% | -49.68% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -206.18% | 1,874,300.00% | -- | -- | -7,707.69% |
Cash from Financing | -91.05% | 58.99% | -17.47% | -45.96% | -- |
Foreign Exchange rate Adjustments | -471.43% | -107.42% | 404.30% | -1,760.00% | -104.35% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -122.88% | 142.35% | -38.50% | -53.84% | 690.07% |