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COM:BENITEC

Benitec Biopharma Inc.

  • Stock

USD

Last Close

10.20

22/11 21:00

Market Cap

89.46M

Beta: -

Volume Today

22.17K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
-10.84M
-
-8.83M
18.53%
-18.50M
109.62%
-4.37M
76.37%
-8.55M
95.56%
2.61M
130.51%
-8.27M
417.13%
-13.88M
67.78%
-18.21M
31.16%
-19.56M
7.44%
-21.75M
11.19%
depreciation and amortization
217K
-
158K
-
374K
136.71%
424K
13.37%
392K
7.55%
381K
2.81%
343K
9.97%
deferred income tax
-819.52K
-
-957.20K
-
-714K
-
stock based compensation
386K
-
957.20K
-
237K
75.24%
634K
167.51%
870K
37.22%
452K
48.05%
830K
83.63%
change in working capital
760K
-
1.32M
-
126K
90.48%
8K
93.65%
1.04M
12,862.50%
714K
31.15%
accounts receivables
607K
-
2.40M
294.73%
28K
98.83%
1.00K
96.43%
-50K
5,100.00%
inventory
-700K
-
-83K
88.14%
-1.09M
1,214.46%
-1.31M
19.80%
accounts payables
740K
-
-1.70M
329.19%
55K
103.24%
1.09M
1,881.82%
1.36M
24.50%
other working capital
760K
-
-24K
-
126K
625%
8K
93.65%
1.04M
12,862.50%
714K
31.15%
other non cash items
1.14M
-
-864.59K
175.60%
-1.70M
97.12%
-4.47M
162.58%
700K
-
2K
99.71%
-16K
900%
10K
162.50%
717K
7,070%
net cash provided by operating activities
-9.69M
-
-9.69M
0%
-20.21M
108.50%
-8.30M
58.91%
-8.55M
2.97%
4.79M
156.02%
-7.54M
257.31%
-12.83M
70.30%
-15.90M
23.90%
-18.01M
13.29%
-19.40M
7.72%
investments in property plant and equipment
-475.46K
-
-387.34K
18.53%
-255.40K
34.06%
-131.41K
48.55%
-60.97K
53.60%
-403.40K
561.62%
-95K
76.45%
-221K
132.63%
-13K
94.12%
-1K
92.31%
-179K
17,800%
acquisitions net
4.00K
-
1.00K
75.00%
purchases of investments
-131K
-
sales maturities of investments
other investing activites
30.33K
-
-47.01K
254.99%
202.03
100.43%
-0.00
100.00%
net cash used for investing activites
-475.46K
-
-387.34K
18.53%
-255.40K
34.06%
-232.07K
9.13%
-107.99K
53.47%
-399.19K
269.67%
-94K
76.45%
-221K
135.11%
-13K
94.12%
-1K
92.31%
-179K
17,800%
debt repayment
common stock issued
362.48K
-
295.30K
18.53%
14.53M
4,821.81%
6.20M
57.32%
6.48M
4.45%
2.25M
-
25.75M
1,044.44%
17.88M
-
common stock repurchased
dividends paid
-619K
-
other financing activites
-313.52K
-
-255.41K
18.53%
-1.46M
470.73%
-102.20K
92.99%
-229.93K
124.97%
-480K
-
-3.23M
572.50%
-1.87M
-
68.65M
3,772.98%
net cash used provided by financing activities
48.96K
-
39.88K
18.53%
13.08M
32,685.41%
6.10M
53.34%
6.25M
2.43%
-688.11K
111.01%
1.77M
357.22%
22.52M
1,172.43%
16.02M
-
68.03M
324.78%
effect of forex changes on cash
539.48K
-
439.49K
18.53%
-386.09K
187.85%
-144.47K
62.58%
105.78K
173.22%
727.65K
587.89%
-58K
107.97%
499K
960.34%
204K
59.12%
412K
101.96%
-8K
101.94%
net change in cash
-9.01M
-
-7.34M
18.53%
-2.66M
63.82%
-657.03K
75.27%
-947.62K
44.23%
4.43M
567.52%
-5.92M
233.56%
9.97M
268.46%
-15.71M
257.58%
-1.59M
89.90%
48.44M
3,154.16%
cash at beginning of period
29.52M
-
24.05M
18.53%
16.27M
32.36%
14.01M
13.90%
12.76M
8.89%
11.26M
11.74%
15.72M
39.53%
9.80M
37.64%
19.78M
101.86%
4.08M
79.40%
2.49M
38.91%
cash at end of period
20.51M
-
16.71M
18.53%
13.61M
18.53%
13.35M
1.92%
11.82M
11.50%
15.70M
32.83%
9.80M
37.55%
19.77M
101.70%
4.08M
79.38%
2.49M
38.91%
50.93M
1,945.34%
operating cash flow
-9.69M
-
-9.69M
0%
-20.21M
108.50%
-8.30M
58.91%
-8.55M
2.97%
4.79M
156.02%
-7.54M
257.31%
-12.83M
70.30%
-15.90M
23.90%
-18.01M
13.29%
-19.40M
7.72%
capital expenditure
-475.46K
-
-387.34K
18.53%
-255.40K
34.06%
-131.41K
48.55%
-60.97K
53.60%
-403.40K
561.62%
-95K
76.45%
-221K
132.63%
-13K
94.12%
-1K
92.31%
-179K
17,800%
free cash flow
-10.17M
-
-10.08M
0.87%
-20.46M
103.02%
-8.44M
58.78%
-8.61M
2.09%
4.39M
150.94%
-7.63M
273.94%
-13.05M
71.07%
-15.91M
21.90%
-18.01M
13.20%
-19.58M
8.71%

All numbers in USD (except ratios and percentages)