Benitec Biopharma Inc. (BNTC)

Benitec Biopharma Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	94.48	97.74	50.87	2.48	4.06	19.77
Cash & Short-Term Investments	94.48	97.74	50.87	2.48	4.06	19.77
Cash Growth	39.27%	92.16%	1953.53%	-39.02%	-79.45%	101.68%
Accounts Receivable	-	-	-	0.06	0	0.03
Other Receivables	0.01	0.03	0.23	-	-	-
Receivables	0.01	0.03	0.23	0.06	0	0.03
Prepaid Expenses	0.48	0.63	0.52	1.18	0.74	0.8
Restricted Cash	0.11	0.11	0.06	0.01	0.01	0.02
Total Current Assets	95.08	98.52	51.67	3.73	4.82	20.61
Property, Plant & Equipment	0.87	0.99	0.45	0.61	0.99	0.58
Other Long-Term Assets	0.08	0.08	0.09	0.12	0.16	0.19
Total Assets	96.03	99.59	52.21	4.46	5.97	21.38
Accounts Payable	0.27	0.2	1.35	1.14	0.42	0.27
Accrued Expenses	0.72	0.52	0.65	0.74	0.7	0.49
Current Portion of Leases	0.41	0.35	0.28	0.28	0.25	0.21
Other Current Liabilities	0.62	0.72	2.64	1.82	1.16	0.39
Total Current Liabilities	2.03	1.8	4.92	3.98	2.53	1.37
Long-Term Leases	0.4	0.5	-	0.28	0.56	-
Pension & Post-Retirement Benefits	-	-	0.04	-	-	-
Total Liabilities	2.43	2.3	4.96	4.26	3.09	1.37
Common Stock	0	0	0	-	-	0
Additional Paid-In Capital	331.49	326.31	238.4	168.92	152.45	151.58
Retained Earnings	-237.14	-228.18	-190.26	-167.89	-148.33	-130.12
Comprehensive Income & Other	-0.75	-0.84	-0.89	-0.83	-1.25	-1.46
Shareholders' Equity	93.6	97.3	47.25	0.2	2.88	20.01
Total Liabilities & Equity	96.03	99.59	52.21	4.46	5.97	21.38
Total Debt	0.82	0.85	0.28	0.56	0.81	0.21
Net Cash (Debt)	93.66	96.9	50.58	1.92	3.25	19.56
Net Cash Growth	38.49%	91.56%	2537.23%	-41.00%	-83.38%	108.11%
Net Cash Per Share	2.36	2.68	2.75	1.38	6.76	77.40
Filing Date Shares Outstanding	33.86	26.25	10.56	2.55	0.48	0.48
Total Common Shares Outstanding	26.25	26.25	10.09	1.65	0.48	0.48
Working Capital	93.05	96.72	46.75	-0.25	2.29	19.24
Book Value Per Share	3.57	3.71	4.68	0.12	6.00	41.63
Tangible Book Value	93.6	97.3	47.25	0.2	2.88	20.01
Tangible Book Value Per Share	3.57	3.71	4.68	0.12	6.00	41.63
Machinery	1.57	1.57	1.55	1.38	1.37	1.36
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02	0.02

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q