COM:BENITEC
Benitec Biopharma Inc.
- Stock
Last Close
10.20
22/11 21:00
Market Cap
89.46M
Beta: -
Volume Today
22.17K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -679.77K - | -4.02M 491.16% | -6.08M 51.41% | -5.62M 7.65% | -2.49M 55.77% | -4.31M 73.62% | 565.92K 113.12% | -2.70M 576.95% | -251.58K 90.68% | -1.99M 690.08% | -2.26M 13.56% | -2.27M 0.74% | -2.07M 8.96% | -1.95M 5.83% | -1.15M - | -2.09M 82.21% | -2.10M 0.57% | -2.94M 39.63% | -2.72M 7.39% | -3.25M 19.65% | -3.91M 20.20% | -4.00M 2.40% | -5.04M 26.03% | -4.82M 4.42% | -3.27M 32.10% | -5.07M 54.76% | -5.09M 0.51% | -5.41M 6.24% | -4.40M 18.74% | -4.66M 6.00% | -5.95M 27.74% | -6.80M 14.18% | -4.28M 37.06% | -4.72M 10.31% | |||||
depreciation and amortization | 86K - | 92K 6.98% | 115K 25% | 115K 0% | 102K 11.30% | 102K 0% | 113K 10.78% | 114K 0.88% | 63K 44.74% | 102K 61.90% | 102K 0% | 93K 8.82% | 84K 9.68% | 82K 2.38% | 80K 2.44% | 90K 12.50% | 91K 1.11% | ||||||||||||||||||||||
deferred income tax | -1.20M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 57K - | 38K 33.33% | 82K 115.79% | 235K 186.59% | 279K 18.72% | 271K 2.87% | 239K 11.81% | 192K 19.67% | 168K 12.50% | 302K 79.76% | -48K 115.89% | 71K 247.92% | 127K 78.87% | 91K 28.35% | 93K 2.20% | 454K - | |||||||||||||||||||||||
change in working capital | -353K - | 228K 164.59% | -270K 218.42% | 1.57M 680% | -1.52M 196.81% | 412K 127.18% | 1.10M 167.72% | -459K 141.61% | -19K 95.86% | 647K 3,505.26% | -489K 175.58% | 200K 140.90% | 356K 78% | 1.20M 238.20% | 1.26M 4.57% | -2.16M 271.76% | 882K 140.79% | ||||||||||||||||||||||
accounts receivables | -73.44K - | -1.44K 98.04% | 826.05 157.26% | ||||||||||||||||||||||||||||||||||||
inventory | 73.44K - | -6.46K 108.79% | -762.78K 11,712.40% | ||||||||||||||||||||||||||||||||||||
accounts payables | 500K - | -549.03K 209.81% | 634.54K 215.57% | 761.96K 20.08% | 566K 25.72% | 1.14M 100.63% | -2.31M 302.98% | ||||||||||||||||||||||||||||||||
other working capital | 228K - | -270K 218.42% | 1.57M 680% | -1.52M 196.81% | 412K 127.18% | 1.10M 167.72% | -459K 141.61% | -19K 95.86% | 147K 873.68% | 60.03K 59.16% | -426.64K 810.68% | 356.00K 183.44% | 638K 79.21% | 123.41K 80.66% | 142.51K 15.48% | ||||||||||||||||||||||||
other non cash items | -33.28K - | -173.45K 421.20% | -1.08M 521.86% | -1.70M 58.07% | -1.48M 12.98% | 2.56M 272.74% | -5.15M 300.98% | -946.84K 81.62% | 2.38M 351.11% | -211.33K 108.89% | -342.82K 62.22% | -2.00M 481.98% | 2.07M 203.76% | 1.95M 5.83% | 1.15M - | 2.09M 82.21% | 2.10M 0.57% | -1K - | 4K 500% | -19K 575% | -18K 5.26% | 23K 227.78% | 5K 78.26% | -3K - | 3K 200% | 4K 33.33% | -1K 125% | 1.20M 120,500% | 1K 99.92% | 2.60M 259,781.80% | |||||||||
net cash provided by operating activities | -713.05K - | -4.19M 487.89% | -7.16M 70.87% | -7.32M 2.25% | -3.97M 45.81% | -1.75M 55.86% | -4.58M 161.70% | -3.65M 20.48% | 2.13M 158.31% | -2.20M 203.43% | -2.60M 18.24% | -4.27M 64.19% | -2.07M 51.51% | -1.95M 5.83% | 5.87M 401.15% | -1.78M 130.27% | -1.15M - | -2.09M 82.21% | -2.10M 0.57% | -3.15M 49.62% | -2.36M 24.96% | -3.33M 40.93% | -1.99M 40.20% | -5.16M 159.28% | -4.28M 17.04% | -3.34M 21.83% | -3.42M 2.33% | -4.86M 41.88% | -4.04M 16.68% | -5.84M 44.45% | -4.03M 31.05% | -4.09M 1.64% | -4.58M 11.77% | -5.37M 17.22% | -6.24M 16.27% | -3.29M 47.21% | |||
investments in property plant and equipment | 322.62K - | -387.34K 220.06% | -39.90K 89.70% | -11.79K 70.44% | -106.06K 799.20% | -97.64K 7.94% | -6.86K 92.97% | -80.28K 1,069.53% | -13.85K 82.75% | -30.41K 119.60% | -31.38K 3.19% | -30.24K 3.65% | 2.53K 108.37% | -1.88K 174.35% | -26.00K 1,282.19% | -3.52K 86.46% | -262.55K 7,354.61% | -114.16K 56.52% | -81.91K - | -13K - | -173K 1,230.77% | -174K 0.58% | -15K 91.38% | 141K 1,040% | -13K - | -1K - | -179.42K - | ||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -47K - | -100K 112.77% | 16K - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.46M - | 1.46M 200% | 11.15K - | 29.98K 168.78% | -6.60K 122.02% | -4.20K 36.40% | -81.12K - | 1.31K 101.62% | 32.80K 2,402.74% | 4.20K - | 675.70 83.92% | 24.38 96.39% | |||||||||||||||||||||||||||
net cash used for investing activites | 322.62K - | -387.34K 220.06% | -39.90K 89.70% | -1.47M 3,579.18% | 1.35M 191.97% | -97.64K 107.23% | -42.71K 56.26% | -150.30K 251.90% | -20.45K 86.40% | -18.61K 8.99% | -31.38K 68.64% | -111.36K 254.84% | 3.84K 103.45% | 30.91K 704.94% | -26.00K 184.11% | -3.52K 86.46% | -262.55K 7,354.61% | -109.95K 58.12% | 675.70 100.61% | -81.88K 12,218.55% | 1.39M 1,791.82% | -13K 100.94% | -173K 1,230.77% | -174K 0.58% | -15K 91.38% | 141K 1,040% | -13K - | 310.01K - | -462.04K 249.04% | -1K 99.78% | -179.42K - | ||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||
common stock issued | 26.54K - | 57.99K 118.49% | 13.62M 23,392.29% | 546.84K 95.99% | 733.79K 34.19% | -370.19K 150.45% | 2.62M - | 4.29M 63.49% | 27.82K 99.35% | 6.48M - | 1.91M - | 274.38K - | 11.49M - | 3K 99.97% | 14.25M 475,000% | 17.88M - | -310.01K 101.73% | 462.04K 249.04% | -17.88M 3,970.66% | 30.88M 272.69% | 39K 99.87% | 154.88K 297.14% | 43.00M 27,661.89% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | -255.41K - | -1.40M 447.31% | -23.35K 98.33% | -73.60K 215.23% | 37.13K 150.45% | -117K - | -15.96K 86.36% | -1.98K 87.62% | -229.93K - | -14.45K 93.72% | 14.45K 200% | 268.93K - | -418.65K 255.67% | -339.98K 18.79% | -1.64M - | -1.58M - | -1.87M - | 17.88M - | -2.96M 116.57% | -2.93M - | |||||||||||||||||||
net cash used provided by financing activities | 26.54K - | -197.42K 843.81% | 12.23M 6,292.64% | 523.50K 95.72% | 660.19K 26.11% | -333.06K 150.45% | 1.09M 426.68% | 2.50M 130.24% | 4.27M 70.49% | 25.84K 99.39% | 560.14K 2,067.69% | 871.82K 55.64% | 2.14M 144.98% | 6.25M 192.60% | -14.45K 100.23% | 14.45K 200% | 2.18M - | -418.65K 119.24% | -65.61K 84.33% | 9.85M - | 3K 99.97% | 12.67M 422,166.67% | 15K - | 16.02M 106,666.67% | -310.01K 101.94% | 462.04K 249.04% | -264.58K 157.26% | 27.92M 10,652.04% | 39K 99.86% | 154.88K 297.14% | 40.07M 25,771.45% | ||||||||
effect of forex changes on cash | 175.37K - | -56.55K 132.25% | 249.90K 541.90% | -232.43K 193.01% | -597.19K 156.94% | 193.63K 132.42% | -148.73K 176.81% | 176.09K 218.40% | -158.20K 189.84% | -13.64K 91.38% | -28.24K 107.12% | -12.32K 56.39% | 3.72K 130.24% | 142.62K 3,728.83% | 317.81K 122.84% | 331.77K 4.39% | -85.86K 125.88% | 174.38K 303.10% | 366.23K 110.01% | -334.64K 191.37% | -1.66M 396.39% | 1.56M 193.85% | 182K 88.33% | 209K 14.84% | -21K 110.05% | 129K 714.29% | 236K 82.95% | -54K 122.88% | -277K 412.96% | 299K 207.94% | 501K 67.56% | -153K 130.54% | 43K 128.10% | 21K 51.16% | 45K 114.29% | -163K 462.22% | 176.36K 208.20% | -5K 102.84% | |
net change in cash | -1.42M - | -3.82M 168.85% | 7.42M 294.39% | -6.10M 182.17% | -1.35M 77.83% | -1.61M 19.01% | -3.69M 129.27% | -1.38M 62.70% | 6.17M 548.28% | -1.66M 126.84% | -2.10M 26.81% | -3.52M 67.70% | 73.18K 102.08% | 3.73M 4,998.89% | 6.15M 64.77% | -993.91K 116.17% | 1.22M 222.94% | -1.75M 243.11% | 1.50M 185.82% | -3.40M 326.58% | -2.44M 28.14% | -1.60M 34.56% | -2.35M 47.03% | 6.56M 379.03% | -2.02M 130.82% | 7.78M 484.82% | -4.04M 151.95% | -3.40M 15.93% | -3.70M 8.86% | -4.55M 23.11% | 12.47M 373.85% | -6.00M 148.08% | -3.99M 33.52% | -4.08M 2.23% | 23.39M 673.91% | -5.49M 123.47% | -6.23M 13.54% | 36.77M 690.07% | |
cash at beginning of period | 21.95M - | 20.53M 6.47% | 15.25M 25.71% | 22.67M 48.66% | 16.57M 26.90% | 15.22M 8.16% | 13.90M 8.66% | 10.22M 26.53% | 8.84M 13.47% | 15.01M 69.77% | 13.63M 9.17% | 11.53M 15.40% | 8.01M 30.53% | 8.08M 0.91% | 11.62M 43.71% | 17.33M 49.13% | 16.45M 5.04% | 17.44M 6.03% | 15.14M 13.19% | 17.24M 13.88% | 13.84M 19.72% | 11.40M 17.65% | 9.80M 14.03% | 7.45M 23.99% | 14.01M 88.05% | 11.99M 14.43% | 19.77M 64.91% | 15.73M 20.45% | 12.33M 21.61% | 8.63M 30.00% | 4.08M 52.77% | 16.55M 305.96% | 10.55M 36.24% | 6.57M 37.78% | 2.49M 62.07% | 25.88M 939.24% | 20.39M 21.21% | 14.16M 30.57% | |
cash at end of period | 20.53M - | 16.71M 18.60% | 22.67M 35.68% | 16.57M 26.90% | 15.22M 8.16% | 13.61M 10.57% | 10.22M 24.96% | 8.84M 13.47% | 15.01M 69.77% | 13.35M 11.03% | 11.53M 13.63% | 8.01M 30.53% | 8.08M 0.91% | 11.82M 46.15% | 17.77M 50.36% | 16.33M 8.07% | 17.67M 8.22% | 15.70M 11.20% | 16.64M 6.04% | 13.84M 16.82% | 11.40M 17.65% | 9.80M 14.03% | 7.45M 23.99% | 14.01M 88.05% | 11.99M 14.43% | 19.77M 64.91% | 15.73M 20.45% | 12.33M 21.61% | 8.63M 30.00% | 4.08M 52.77% | 16.55M 305.96% | 10.55M 36.24% | 6.57M 37.78% | 2.49M 62.07% | 25.88M 939.24% | 20.39M 21.21% | 14.16M 30.57% | 50.93M 259.77% | |
operating cash flow | -713.05K - | -4.19M 487.89% | -7.16M 70.87% | -7.32M 2.25% | -3.97M 45.81% | -1.75M 55.86% | -4.58M 161.70% | -3.65M 20.48% | 2.13M 158.31% | -2.20M 203.43% | -2.60M 18.24% | -4.27M 64.19% | -2.07M 51.51% | -1.95M 5.83% | 5.87M 401.15% | -1.78M 130.27% | -1.15M - | -2.09M 82.21% | -2.10M 0.57% | -3.15M 49.62% | -2.36M 24.96% | -3.33M 40.93% | -1.99M 40.20% | -5.16M 159.28% | -4.28M 17.04% | -3.34M 21.83% | -3.42M 2.33% | -4.86M 41.88% | -4.04M 16.68% | -5.84M 44.45% | -4.03M 31.05% | -4.09M 1.64% | -4.58M 11.77% | -5.37M 17.22% | -6.24M 16.27% | -3.29M 47.21% | |||
capital expenditure | 322.62K - | -387.34K 220.06% | -39.90K 89.70% | -11.79K 70.44% | -106.06K 799.20% | -97.64K 7.94% | -6.86K 92.97% | -80.28K 1,069.53% | -13.85K 82.75% | -30.41K 119.60% | -31.38K 3.19% | -30.24K 3.65% | 2.53K 108.37% | -1.88K 174.35% | -26.00K 1,282.19% | -3.52K 86.46% | -262.55K 7,354.61% | -114.16K 56.52% | -81.91K - | -13K - | -173K 1,230.77% | -174K 0.58% | -15K 91.38% | 141K 1,040% | -13K - | -1K - | -179.42K - | ||||||||||||
free cash flow | -390.44K - | -4.58M 1,072.88% | -7.20M 57.29% | -7.34M 1.85% | -4.08M 44.45% | -1.85M 54.61% | -4.59M 148.26% | -3.73M 18.85% | 2.11M 156.68% | -2.23M 205.55% | -2.63M 18.03% | -4.30M 63.38% | -2.07M 51.91% | -1.95M 5.62% | 5.84M 399.53% | -1.78M 130.46% | -262.55K 85.25% | -114.16K 56.52% | -1.15M 904.77% | -2.17M 89.36% | -2.10M 3.22% | -3.16M 50.24% | -2.53M 19.79% | -3.50M 38.18% | -2.00M 42.74% | -5.02M 150.30% | -4.28M 14.71% | -3.34M 21.83% | -3.42M 2.33% | -4.87M 42.26% | -4.04M 16.91% | -5.84M 44.45% | -4.03M 31.05% | -4.10M 1.66% | -4.58M 11.74% | -5.37M 17.22% | -6.42M 19.61% | -3.29M 48.68% |
All numbers in USD (except ratios and percentages)