Benitec Biopharma Inc. balance sheet
At the end of fiscal 2024, Benitec Biopharma Inc. had total assets of $52.2m, total liabilities of $5.0m and shareholders' equity of $47.2m. It held $50.9m in cash against $0 of debt: net cash of $50.9m.
Balance sheet
| Fiscal year | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | LTMMar 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16 | 10 | 20 | 4 | 2 | 51 | 104 |
| Receivables | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 19 | 11 | 21 | 5 | 4 | 52 | 104 |
| Total assets | 19 | 12 | 21 | 6 | 4 | 52 | 105 |
| Total current liabilities | 3 | 1 | 1 | 3 | 4 | 5 | 7 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3 | 1 | 1 | 3 | 4 | 5 | 8 |
| Shareholders' equity | 17 | 10 | 20 | 3 | 0 | 47 | 98 |
| Net debt (negative = net cash) | −16 | −10 | −20 | −4 | −2 | −51 | −104 |
| Shares outstanding | — | — | 65m | — | 67m | 20m | 26m |
| Quarter | 2024 Q3Mar 2024 | 2024 Q4Jun 2024 | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 14 | 52 | 68 | 79 | 104 | 95 | 190 | 186 |
| Total assets | 15 | 52 | 69 | 79 | 105 | 96 | 191 | 187 |
| Total current liabilities | 3 | 5 | 5 | 3 | 7 | 2 | 3 | 3 |
| Total liabilities | 3 | 5 | 5 | 3 | 8 | 2 | 3 | 4 |
| Shareholders' equity | 12 | 47 | 64 | 76 | 98 | 94 | 187 | 183 |
| Shares outstanding | 3m | 10m | 18m | 23m | 26m | 26m | 34m | 34m |
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