BENITEC BIOPHARMA INC.

EDGAR

41 filing records in this dataset, filed from 2020-08-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

-4.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11600000 USD Source
  • Operating Cash Flow: -7100000 USD Source

Free cash flow

-4.52 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11600000 USD Source
  • Operating Cash Flow: -7100000 USD Source
  • Capital Expenditure: 26000 USD Source
  • Capital Expenditure: 11000 USD Source
Cash and cash equivalents
180 million USD Source
Exact value

180000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
34.4 million shares Source
Exact value

34416834 shares

Reported share-count change

31.11% · 8.17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 26250469 shares · 2025-06-30· Source
  • 34416834 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-45.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -8965000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -11837000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -11935000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -45546000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -32737000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-16.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -3400000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -7100000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -3400000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -11600000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -7100000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -16500000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: -11600000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2021-06-30
  • Operating income: 8 of 11 periods available· newest 2026-06-30
  • Net income: 8 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2026-06-30
  • Total assets: 8 of 11 periods available· newest 2026-06-30
  • Total liabilities: 8 of 11 periods available· newest 2026-06-30
  • Current assets: 8 of 11 periods available· newest 2026-06-30
  • Current liabilities: 8 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2026-06-30

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.

  • Net income

    −USD 7.63 million

    Prior period

    −USD 37.92 million

    –

    Current period

    −USD 45.55 million

    –

    Exact inputs and evidence

    -45546000 − -37917000 = -7629000 USD

    -37917000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -45546000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 7.1 million

    Prior period

    −USD 23.6 million

    –

    Current period

    −USD 16.5 million

    –

    Exact inputs and evidence

    -16500000 − -23600000 = 7100000 USD

    -23600000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -16500000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    +483.3%

    Prior period

    USD 18,000

    –

    Current period

    USD 105,000

    –

    Exact inputs and evidence

    105000 − 18000 = 87000 USD

    18000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    105000 USD · 2025-07-01 – 2026-06-30

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Comparable inputs unavailable for: Revenue.

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.

2021 2020-07-01 – 2021-06-30

  • Revenue USD 59,000 100% of revenue
  • Operating costs Derived USD 13.66 million 23,144% of revenue
  • Operating income −USD 13.6 million −23,044% of revenue
  • Tax, interest and other Derived USD 286,000 485% of revenue
  • Net income −USD 13.88 million −23,529% of revenue

Cash

  • Operating cash flow −USD 12.8 million −21,695% of revenue
  • Capital expenditure USD 221,000 375% of revenue
  • Free cash flow Derived −USD 13.02 million −22,069% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 8,219% of revenue.
  • 2021 Operating loss: operating costs were 23,144% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-07-01 – 2019-06-3012199000 9616000 Derived 2583000 -26000 Derived 2609000 4386000 Derived
Source
2020 2019-07-01 – 2020-06-30102000 8383000 Derived -8281000 -7000 Derived -8274000 -7595000 Derived
Source
2021 2020-07-01 – 2021-06-3059000 13655000 Derived -13596000 286000 Derived -13882000 -13021000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 59K 2021
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.13.2M9.9M6.6M3.3M0.0201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue12199000
2020Revenue102000
2021Revenue59000

Revenue growth

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

-42.2% 2021
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.8%-21%-50%-78%-107%201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-99.2%
2021Year over year-42.2%

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.

Operating margin -23,044.1% 2021
Net margin -23,528.8% 2021
Free cash flow margin -22,069.5% 2021
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.1,921%-4,913%-11,746%-18,580%-25,414%201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin21.2%
2020Operating margin-8,118.6%
2021Operating margin-23,044.1%
2019Net margin21.4%
2020Net margin-8,111.8%
2021Net margin-23,528.8%
2019Free cash flow margin36%
2020Free cash flow margin-7,446.1%
2021Free cash flow margin-22,069.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 2021
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.6.2M1.1M-4.0M-9.1M-14.2M201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow4790000
2020Operating cash flow-7500000
2021Operating cash flow-12800000

Free cash flow

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

USD -13M 2021
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.5.8M730.5K-4.3M-9.4M-14.4M201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow4386000
2020Free cash flow-7595000
2021Free cash flow-13021000

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.

6.4% 2021
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%201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets13.7%
2020Liabilities / assets11.6%
2021Liabilities / assets6.4%

Current assets to current liabilities

Current assets divided by current liabilities.

15.05× 2021
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.16.26×12.19×8.13×4.06×0.00×201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities7.1×
2020Current assets / current liabilities9.51×
2021Current assets / current liabilities15.05×

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
2019 2018-07-01 – 2019-06-30
USD 2.61 million
Exact value

Exact value: 2609000 USD

2018-07-01 – 2019-06-30: 2609000 USD Inspect Net Income Open source
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USD 4.79 million
Exact value

Exact value: 4790000 USD

2018-07-01 – 2019-06-30: 4790000 USD Inspect Operating Cash Flow Open source
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USD 404,000
Exact value

Exact value: 404000 USD

2018-07-01 – 2019-06-30: 404000 USD Inspect Capital Expenditure Open source
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USD 4.39 million
Calculation and evidence

4790000 − 404000 USD

Exact free cash flow: 4386000 USD

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2020 2019-07-01 – 2020-06-30
−USD 8.27 million
Exact value

Exact value: -8274000 USD

2019-07-01 – 2020-06-30: -8274000 USD Inspect Net Income Open source
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−USD 7.5 million
Exact value

Exact value: -7500000 USD

2019-07-01 – 2020-06-30: -7500000 USD Inspect Operating Cash Flow Open source
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USD 95,000
Exact value

Exact value: 95000 USD

2019-07-01 – 2020-06-30: 95000 USD Inspect Capital Expenditure Open source
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−USD 7.6 million
Calculation and evidence

-7500000 − 95000 USD

Exact free cash flow: -7595000 USD

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2021 2020-07-01 – 2021-06-30
−USD 13.88 million
Exact value

Exact value: -13882000 USD

2020-07-01 – 2021-06-30: -13882000 USD Inspect Net Income Open source
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−USD 12.8 million
Exact value

Exact value: -12800000 USD

2020-07-01 – 2021-06-30: -12800000 USD Inspect Operating Cash Flow Open source
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USD 221,000
Exact value

Exact value: 221000 USD

2020-07-01 – 2021-06-30: 221000 USD Inspect Capital Expenditure Open source
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−USD 13.02 million
Calculation and evidence

-12800000 − 221000 USD

Exact free cash flow: -13021000 USD

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2022 2021-07-01 – 2022-06-30
−USD 18.21 million
Exact value

Exact value: -18208000 USD

2021-07-01 – 2022-06-30: -18208000 USD Inspect Net Income Open source
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−USD 15.9 million
Exact value

Exact value: -15900000 USD

2021-07-01 – 2022-06-30: -15900000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

2021-07-01 – 2022-06-30: 13000 USD Inspect Capital Expenditure Open source
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−USD 15.91 million
Calculation and evidence

-15900000 − 13000 USD

Exact free cash flow: -15913000 USD

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2023 2022-07-01 – 2023-06-30
−USD 19.56 million
Exact value

Exact value: -19562000 USD

2022-07-01 – 2023-06-30: -19562000 USD Inspect Net Income Open source
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−USD 18 million
Exact value

Exact value: -18000000 USD

2022-07-01 – 2023-06-30: -18000000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2022-07-01 – 2023-06-30: 1000 USD Inspect Capital Expenditure Open source
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−USD 18 million
Calculation and evidence

-18000000 − 1000 USD

Exact free cash flow: -18001000 USD

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2024 2023-07-01 – 2024-06-30
−USD 21.75 million
Exact value

Exact value: -21751000 USD

2023-07-01 – 2024-06-30: -21751000 USD Inspect Net Income Open source
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−USD 19.4 million
Exact value

Exact value: -19400000 USD

2023-07-01 – 2024-06-30: -19400000 USD Inspect Operating Cash Flow Open source
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USD 179,000
Exact value

Exact value: 179000 USD

2023-07-01 – 2024-06-30: 179000 USD Inspect Capital Expenditure Open source
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−USD 19.58 million
Calculation and evidence

-19400000 − 179000 USD

Exact free cash flow: -19579000 USD

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2025 2024-07-01 – 2025-06-30
−USD 37.92 million
Exact value

Exact value: -37917000 USD

2024-07-01 – 2025-06-30: -37917000 USD Inspect Net Income Open source
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−USD 23.6 million
Exact value

Exact value: -23600000 USD

2024-07-01 – 2025-06-30: -23600000 USD Inspect Operating Cash Flow Open source
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USD 18,000
Exact value

Exact value: 18000 USD

2024-07-01 – 2025-06-30: 18000 USD Inspect Capital Expenditure Open source
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−USD 23.62 million
Calculation and evidence

-23600000 − 18000 USD

Exact free cash flow: -23618000 USD

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2026 2025-07-01 – 2026-06-30
−USD 45.55 million
Exact value

Exact value: -45546000 USD

2025-07-01 – 2026-06-30: -45546000 USD Inspect Net Income Open source
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−USD 16.5 million
Exact value

Exact value: -16500000 USD

2025-07-01 – 2026-06-30: -16500000 USD Inspect Operating Cash Flow Open source
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USD 105,000
Exact value

Exact value: 105000 USD

2025-07-01 – 2026-06-30: 105000 USD Inspect Capital Expenditure Open source
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−USD 16.61 million
Calculation and evidence

-16500000 − 105000 USD

Exact free cash flow: -16605000 USD

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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.

41 filings · 1,553 latest values · 1,553 originally reported values

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

Identifiers: 0001808898, 1808898, BNTC, edgar:1808898

Also known as BENITEC BIOPHARMA INC., Benitec Biopharma Inc., Benitec Biopharma Inc.