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BNTC Benitec Biopharma

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  • 13.640
  • +0.050+0.37%
Close Apr 28 16:00 ET
  • 13.640
  • 0.0000.00%
Post 16:05 ET
348.45MMarket Cap-22.00P/E (TTM)

Benitec Biopharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.58%-7.7M
-0.20%-4.59M
-7.72%-19.4M
19.58%-3.29M
-53.09%-6.17M
8.18%-5.37M
-13.15%-4.58M
-13.29%-18.01M
15.65%-4.1M
-17.74%-4.03M
Net income from continuing operations
-8.22%-7.36M
15.03%-5.06M
-11.19%-21.75M
-1.27%-4.72M
2.68%-4.28M
-25.63%-6.8M
-16.91%-5.95M
-7.44%-19.56M
8.01%-4.66M
-34.30%-4.4M
Depreciation and amortization
1.25%81K
10.98%91K
-9.97%343K
8.33%91K
-3.23%90K
-21.57%80K
-19.61%82K
-2.81%381K
33.33%84K
-18.42%93K
Change In working capital
-148.13%-606K
-104.40%-53K
64.43%1.17M
147.75%882K
-1,185.50%-2.17M
357.46%1.26M
86.09%1.2M
-31.15%714K
1,973.68%356K
143.57%200K
-Change in receivables
--0
--226K
-252.00%-176K
---176K
--0
--0
--0
-5,100.00%-50K
--0
--0
-Change in prepaid assets
-52.55%65K
-85.90%100K
255.80%645K
-1.50%-406K
151.00%205K
-18.45%137K
222.27%709K
-767.74%-414K
26.87%-400K
---402K
-Change in payables and accrued expense
-150.13%-597K
-154.45%-306K
-31.47%980K
87.07%1.53M
-446.92%-2.31M
318.93%1.19M
14.93%562K
31.19%1.43M
41.87%820K
205.72%665K
-Change in other current liabilities
-7.25%-74K
-8.96%-73K
-9.13%-275K
-9.38%-70K
-9.52%-69K
-9.52%-69K
-8.06%-67K
-28.57%-252K
-14.29%-64K
-43.18%-63K
Cash from discontinued investing activities
Operating cash flow
-43.58%-7.7M
-0.20%-4.59M
-7.72%-19.4M
19.58%-3.29M
-53.09%-6.17M
8.18%-5.37M
-13.15%-4.58M
-13.29%-18.01M
15.65%-4.1M
-17.74%-4.03M
Investing cash flow
Cash flow from continuing investing activities
-17,800.00%-179K
0
-179K
92.31%-1K
-1K
Net PPE purchase and sale
----
----
-17,800.00%-179K
--0
---179K
----
----
92.31%-1K
---1K
----
Cash from discontinued investing activities
Investing cash flow
---12K
--0
-17,800.00%-179K
--0
---179K
--0
--0
92.31%-1K
---1K
--0
Financing cash flow
Cash flow from continuing financing activities
45,725.64%17.87M
-22.44%21.66M
324.78%68.03M
40.07M
0
39K
74.33%27.92M
16.02M
0
0
Net common stock issuance
45,730.77%17.87M
-29.88%21.66M
313.34%73.92M
--43M
--0
--39K
72.69%30.88M
--17.88M
--0
--0
Net other financing activities
----
----
-215.25%-5.89M
---2.93M
--0
--0
-58.59%-2.96M
---1.87M
--0
--0
Cash from discontinued financing activities
Financing cash flow
45,725.64%17.87M
-22.44%21.66M
324.78%68.03M
--40.07M
--0
--39K
74.33%27.92M
--16.02M
--0
--0
Net cash flow
Beginning cash position
162.41%67.91M
1,945.34%50.93M
-38.91%2.49M
115.63%14.16M
93.23%20.39M
56.38%25.88M
-38.91%2.49M
-79.40%4.08M
-23.93%6.57M
-14.52%10.55M
Current changes in cash
290.71%10.16M
-26.87%17.07M
2,524.77%48.45M
997.90%36.78M
-57.53%-6.35M
8.85%-5.33M
95.00%23.34M
87.44%-2M
15.86%-4.1M
-17.74%-4.03M
Effect of exchange rate changes
273.62%283K
-306.67%-93K
-101.94%-8K
-123.81%-5K
167.44%115K
-6.54%-163K
-91.02%45K
101.96%412K
-92.98%21K
115.52%43K
End cash Position
284.27%78.35M
162.41%67.91M
1,945.34%50.93M
1,945.34%50.93M
115.63%14.16M
93.23%20.39M
56.38%25.88M
-38.91%2.49M
-38.91%2.49M
-23.93%6.57M
Free cash flow
-43.80%-7.72M
-0.20%-4.59M
-8.71%-19.58M
19.60%-3.29M
-57.53%-6.35M
8.18%-5.37M
-13.15%-4.58M
-13.20%-18.01M
15.86%-4.1M
-17.74%-4.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.58%-7.7M-0.20%-4.59M-7.72%-19.4M19.58%-3.29M-53.09%-6.17M8.18%-5.37M-13.15%-4.58M-13.29%-18.01M15.65%-4.1M-17.74%-4.03M
Net income from continuing operations -8.22%-7.36M15.03%-5.06M-11.19%-21.75M-1.27%-4.72M2.68%-4.28M-25.63%-6.8M-16.91%-5.95M-7.44%-19.56M8.01%-4.66M-34.30%-4.4M
Depreciation and amortization 1.25%81K10.98%91K-9.97%343K8.33%91K-3.23%90K-21.57%80K-19.61%82K-2.81%381K33.33%84K-18.42%93K
Change In working capital -148.13%-606K-104.40%-53K64.43%1.17M147.75%882K-1,185.50%-2.17M357.46%1.26M86.09%1.2M-31.15%714K1,973.68%356K143.57%200K
-Change in receivables --0--226K-252.00%-176K---176K--0--0--0-5,100.00%-50K--0--0
-Change in prepaid assets -52.55%65K-85.90%100K255.80%645K-1.50%-406K151.00%205K-18.45%137K222.27%709K-767.74%-414K26.87%-400K---402K
-Change in payables and accrued expense -150.13%-597K-154.45%-306K-31.47%980K87.07%1.53M-446.92%-2.31M318.93%1.19M14.93%562K31.19%1.43M41.87%820K205.72%665K
-Change in other current liabilities -7.25%-74K-8.96%-73K-9.13%-275K-9.38%-70K-9.52%-69K-9.52%-69K-8.06%-67K-28.57%-252K-14.29%-64K-43.18%-63K
Cash from discontinued investing activities
Operating cash flow -43.58%-7.7M-0.20%-4.59M-7.72%-19.4M19.58%-3.29M-53.09%-6.17M8.18%-5.37M-13.15%-4.58M-13.29%-18.01M15.65%-4.1M-17.74%-4.03M
Investing cash flow
Cash flow from continuing investing activities -17,800.00%-179K0-179K92.31%-1K-1K
Net PPE purchase and sale ---------17,800.00%-179K--0---179K--------92.31%-1K---1K----
Cash from discontinued investing activities
Investing cash flow ---12K--0-17,800.00%-179K--0---179K--0--092.31%-1K---1K--0
Financing cash flow
Cash flow from continuing financing activities 45,725.64%17.87M-22.44%21.66M324.78%68.03M40.07M039K74.33%27.92M16.02M00
Net common stock issuance 45,730.77%17.87M-29.88%21.66M313.34%73.92M--43M--0--39K72.69%30.88M--17.88M--0--0
Net other financing activities ---------215.25%-5.89M---2.93M--0--0-58.59%-2.96M---1.87M--0--0
Cash from discontinued financing activities
Financing cash flow 45,725.64%17.87M-22.44%21.66M324.78%68.03M--40.07M--0--39K74.33%27.92M--16.02M--0--0
Net cash flow
Beginning cash position 162.41%67.91M1,945.34%50.93M-38.91%2.49M115.63%14.16M93.23%20.39M56.38%25.88M-38.91%2.49M-79.40%4.08M-23.93%6.57M-14.52%10.55M
Current changes in cash 290.71%10.16M-26.87%17.07M2,524.77%48.45M997.90%36.78M-57.53%-6.35M8.85%-5.33M95.00%23.34M87.44%-2M15.86%-4.1M-17.74%-4.03M
Effect of exchange rate changes 273.62%283K-306.67%-93K-101.94%-8K-123.81%-5K167.44%115K-6.54%-163K-91.02%45K101.96%412K-92.98%21K115.52%43K
End cash Position 284.27%78.35M162.41%67.91M1,945.34%50.93M1,945.34%50.93M115.63%14.16M93.23%20.39M56.38%25.88M-38.91%2.49M-38.91%2.49M-23.93%6.57M
Free cash flow -43.80%-7.72M-0.20%-4.59M-8.71%-19.58M19.60%-3.29M-57.53%-6.35M8.18%-5.37M-13.15%-4.58M-13.20%-18.01M15.86%-4.1M-17.74%-4.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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