Fundies.
English

BENITEC BIOPHARMA LTD/ADR

EDGAR
BNTC Report (type unavailable) · filed 2020-04-15

119 filing records in this dataset, filed from 2015-06-22 to 2020-04-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

16.2 million AUD

2019 · AUD

Exact inputs and evidence

Free cash flow margin

32.68%

2019 · %

Exact inputs and evidence
  • Revenue: 16159000 AUD Source
  • Operating Cash Flow: 5857000 AUD Source
  • Capital Expenditure: 576000 AUD Source

Operating cash flow

5.86 million AUD

2019 · AUD

Exact inputs and evidence
  • Operating Cash Flow: 5857000 AUD Source

Free cash flow

5.28 million AUD

2019 · AUD

Exact inputs and evidence
  • Operating Cash Flow: 5857000 AUD Source
  • Capital Expenditure: 576000 AUD Source
Cash and cash equivalents
22.4 million AUD Source
Exact value

22411000 AUD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-15.

Financial data available through: 2019-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-06-30
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2019-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2019-06-30
  • Total assets: 3 of 11 periods available· newest 2019-06-30
  • Total liabilities: 3 of 11 periods available· newest 2019-06-30
  • Current assets: 3 of 11 periods available· newest 2019-06-30
  • Current liabilities: 3 of 11 periods available· newest 2019-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4,174.9%

    Prior period

    AUD 378,000

    –

    Current period

    AUD 16.16 million

    –

    Exact inputs and evidence

    16159000 − 378000 = 15781000 AUD

    378000 AUD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    16159000 AUD · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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  • Operating cash flow

    +AUD 15.65 million

    Prior period

    −AUD 9.79 million

    –

    Current period

    AUD 5.86 million

    –

    Exact inputs and evidence

    5857000 − -9794000 = 15651000 AUD

    -9794000 AUD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    5857000 AUD · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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  • Capital expenditure

    +594%

    Prior period

    AUD 83,000

    –

    Current period

    AUD 576,000

    –

    Exact inputs and evidence

    576000 − 83000 = 493000 AUD

    83000 AUD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    576000 AUD · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-07-01 – 2019-06-30

  • Revenue AUD 16.16 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow AUD 5.86 million 36% of revenue
  • Capital expenditure AUD 576,000 3.6% of revenue
  • Free cash flow Derived AUD 5.28 million 33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-07-01 – 2016-06-30464000 UnavailableUnavailableUnavailableUnavailable-20550000 Derived
Source
2017 2016-07-01 – 2017-06-30333000 UnavailableUnavailableUnavailableUnavailable-8475000 Derived
Source
2018 2017-07-01 – 2018-06-30378000 UnavailableUnavailableUnavailableUnavailable-9877000 Derived
Source
2019 2018-07-01 – 2019-06-3016159000 UnavailableUnavailableUnavailableUnavailable5281000 Derived
Source

Amounts are exact, in AUD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

AUD 16.2M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5M13.1M8.7M4.4M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(AUD)Source evidence
2016Revenue464000
2017Revenue333000
2018Revenue378000
2019Revenue16159000

Revenue growth

Change in revenue from the same financial period one year earlier.

4,174.9% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,511%3,292%2,073%854%-364%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-28.2%
2018Year over year13.5%
2019Year over year4,174.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 32.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.390%-904%-2,198%-3,492%-4,786%2016-06-302017-06-302018-06-302019-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Operating marginNot reported
2017-06-30Operating marginNot reported
2018-06-30Operating marginNot reported
2019-06-30Operating marginNot reported
2016-06-30Net marginNot reported
2017-06-30Net marginNot reported
2018-06-30Net marginNot reported
2019-06-30Net marginNot reported
2016Free cash flow margin-4,428.9%
2017Free cash flow margin-2,545%
2018Free cash flow margin-2,613%
2019Free cash flow margin32.7%

Operating cash flow

Cash generated by the company’s normal business operations.

AUD 5.9M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9M383.4K-7.2M-14.7M-22.3M2016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(AUD)Source evidence
2016Operating cash flow-20208000
2017Operating cash flow-8304000
2018Operating cash flow-9794000
2019Operating cash flow5857000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

AUD 5.3M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3M-143.5K-7.6M-15.1M-22.6M2016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(AUD)Source evidence
2016Free cash flow-20550000
2017Free cash flow-8475000
2018Free cash flow-9877000
2019Free cash flow5281000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.7% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.8%11.1%7.4%3.7%0.0%2016-06-30201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets5.1%
2018Liabilities / assets12.2%
2019Liabilities / assets13.7%

Current assets to current liabilities

Current assets divided by current liabilities.

7.1× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.28×15.96×10.64×5.32×0.00×2016-06-30201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities19.7×
2018Current assets / current liabilities8.2×
2019Current assets / current liabilities7.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-07-01 – 2016-06-30
Unavailable Not reported for this period.
−AUD 20.21 million
Exact value

Exact value: -20208000 AUD

2015-07-01 – 2016-06-30: -20208000 AUD Inspect Operating Cash Flow Open source
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AUD 342,000
Exact value

Exact value: 342000 AUD

2015-07-01 – 2016-06-30: 342000 AUD Inspect Capital Expenditure Open source
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−AUD 20.55 million
Calculation and evidence

-20208000 − 342000 AUD

Exact free cash flow: -20550000 AUD

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2017 2016-07-01 – 2017-06-30
Unavailable Not reported for this period.
−AUD 8.3 million
Exact value

Exact value: -8304000 AUD

2016-07-01 – 2017-06-30: -8304000 AUD Inspect Operating Cash Flow Open source
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AUD 171,000
Exact value

Exact value: 171000 AUD

2016-07-01 – 2017-06-30: 171000 AUD Inspect Capital Expenditure Open source
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−AUD 8.48 million
Calculation and evidence

-8304000 − 171000 AUD

Exact free cash flow: -8475000 AUD

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2018 2017-07-01 – 2018-06-30
Unavailable Not reported for this period.
−AUD 9.79 million
Exact value

Exact value: -9794000 AUD

2017-07-01 – 2018-06-30: -9794000 AUD Inspect Operating Cash Flow Open source
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AUD 83,000
Exact value

Exact value: 83000 AUD

2017-07-01 – 2018-06-30: 83000 AUD Inspect Capital Expenditure Open source
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−AUD 9.88 million
Calculation and evidence

-9794000 − 83000 AUD

Exact free cash flow: -9877000 AUD

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2019 2018-07-01 – 2019-06-30
Unavailable Not reported for this period.
AUD 5.86 million
Exact value

Exact value: 5857000 AUD

2018-07-01 – 2019-06-30: 5857000 AUD Inspect Operating Cash Flow Open source
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AUD 576,000
Exact value

Exact value: 576000 AUD

2018-07-01 – 2019-06-30: 576000 AUD Inspect Capital Expenditure Open source
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AUD 5.28 million
Calculation and evidence

5857000 − 576000 AUD

Exact free cash flow: 5281000 AUD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 171 latest values · 171 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001552795, 1552795, BNTC, edgar:1552795

Also known as BENITEC BIOPHARMA LTD/ADR, Benitec Biopharma LTD/ADR