Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	97.74	50.87	2.48	4.06	19.77	9.80	15.70	11.84	13.43	13.64	16.71	20.51	28.62	3.15	7.12	0.55	1.51	1.77	4.21	0.67
Cash and cash equivalents	97.74	50.87	2.48	4.06	19.77	9.80	15.70	11.82	13.35	13.61	16.71	20.51	28.62	3.15	7.12	0.15	0.18	0.20	4.21	0.67
Short-term investments						0.00	0.00	0.02	0.08	0.03	0.00					0.40	1.33	1.57
Accounts receivable, net	0.03	0.23	0.06	0.00	0.03	0.06	5.25	4.27	3.49	1.63	0.31	0.12	0.10	0.13	0.16	0.30	0.09	0.11	0.20	0.98
Inventories		0.06	0.01	0.00		0.95	0.00	0.00	-0.07	0.11	2.13	2.61	2.49
Other current assets	0.74	0.58	1.20	0.76	0.81	0.95	-0.90	0.54	1.37	-0.62	0.88	0.38	0.01	0.02	0.04	0.02	0.01	0.04	0.01	0.05
Total current assets	98.52	51.67	3.73	4.82	20.61	10.81	26.83	21.00	22.24	19.35	25.35	23.60	1.70	3.30	7.32	0.87	1.61	1.93	4.42	1.70
Total non-current assets +	1.07	0.54	0.74	1.15	0.77	0.94	0.48	0.33	0.39	0.38	0.35	0.43	0.04	0.03	0.03	0.01	0.01	0.01	0.01
Property, plant and equipment, net			0.61	0.99	0.58	0.77	0.47	0.32	0.45	0.51	0.35	0.04	0.03
Goodwill							0.00	0.00	0.00	0.00	0.00
Intangible assets							0.00	0.00	0.00	0.00	0.00
Long-term investments							0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	99.59	52.21	4.46	5.97	21.38	11.74	19.21	15.68	17.42	14.85	19.57	24.03	31.48	3.33	7.35	0.88	1.62	1.94	4.43	1.70

Total current liabilities +	1.80	4.92	3.98	2.53	1.37	1.14	2.64	2.56	0.86	1.03	1.26	1.55	0.87	0.60	1.28	0.82	0.41	0.64	1.33	1.65
Accounts payable	0.20	1.35	1.14	0.42	0.27	0.28	1.47	0.43	0.13	0.40	0.58	0.72	0.52	0.38	0.50	0.59	0.11	0.20	0.55	1.00
Short-term debt	0.35	0.28	0.28	0.25	0.21	0.19	0.00	0.00	0.00	0.00	0.00								0.16
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1.25	3.29	2.56	1.86	0.88	0.66	1.16	2.13	0.73	0.63	0.68	0.83	0.35	0.22	0.78	0.23	0.29	0.44	0.62	0.65
Total non-current liabilities +	0.50	0.04	0.28	0.56	1.09	0.37	2.49	0.04	0.03	0.01	0.00				0.50	0.65	0.28
Long-term debt							0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.85	0.28	0.56	0.81	0.21	0.41	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities						0.21	0.00	0.00	0.00	0.00	0.00
Total liabilities	2.30	4.96	4.26	3.09	1.37	1.51	2.64	1.91	0.89	0.79	1.26	1.55	0.87	0.60	1.78	1.46	0.69	0.64	1.33	1.65

Total stockholders' equity +	97.30	47.25	0.20	2.88	20.01	10.24	16.57	13.77	21.58	14.07	18.31	22.48	30.61	2.73	5.57	-0.59	0.93	1.30	3.09	0.05
Common stock and paid-in capital	325.47	237.51	168.09	151.21	150.13	126.87	125.44	121.63	157.82	112.17	100.99	123.97	118.48	90.97	95.96	67.74	62.58	72.11	63.33	50.76
Retained earnings	-228.18	-190.26	-167.89	-148.33	-130.12	-116.64	-108.87	-107.86	-136.24	-98.10	-82.68	-101.48	-87.87	-88.24	-90.39	-68.33	-61.65	-70.80	-60.24	-50.71
Common shares outstanding	36	10	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	184.76	188.79	94.48	97.74	103.58	78.28	67.84	50.93	14.14	20.37	25.86	2.48	6.55	10.54	16.53	4.06	8.63	12.33	15.73	19.77	11.99	14.01	7.45	9.80	18.77	13.79	0.26	15.70	0.53	16.34	16.76	11.84	8.12	8.07	11.61	13.43	15.08	8.91	10.22	13.64	15.22	18.03	0.00	16.71	0.00	21.95	23.47	20.51	29.01	5.20	4.88	1.47	1.59	1.21	1.21
Cash and cash equivalents	184.76	188.79	94.48	97.74	103.58	78.28	67.84	50.87	14.14	20.37	25.86	2.48	6.55	10.54	16.53	4.06	8.63	12.33	15.73	19.77	11.99	14.01	7.45	9.80	18.77	13.76	0.26	15.70	0.53	16.33	16.76	11.82	8.08	8.01	11.53	13.35	15.01	8.84	10.22	13.61	15.22	16.57		16.71		21.95	23.47	20.51	29.01	5.20	4.88	1.47	1.59	1.21	1.21
Short-term investments								0.06															0.00		0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.06	0.08	0.08	0.08	0.07		0.03		1.46
Accounts receivable, net	0.00	0.13	0.01	0.03	0.00	0.00	0.00	0.23	0.05	0.05	0.05	0.06	0.06	0.07	0.00	0.00	0.01	0.01	0.00	0.03	0.01	0.02	0.02	0.06	1.35	0.93	1.33	5.25	0.09	4.17	4.28	3.13	2.43	4.87	3.98	3.49	3.54	4.78	5.92	1.63	0.02	0.03		0.31		0.06	0.06	0.24		0.12	0.11	0.10	0.11	0.07	0.07
Inventories								0.06	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00							0.59	0.95		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.07	0.00	0.24	0.16	0.11	2.26	2.18		2.13		0.00		2.61
Other current assets	1.25	0.68	0.59	0.74	0.42	0.43	0.49	0.58	0.17	0.37	0.50	1.20	0.79	0.37	0.54	0.76	0.21	0.34	0.64	0.81	0.41	0.35	0.59	0.00	0.84	0.63	-15.72	-0.90	-16.34	0.55	4.85	0.39	0.50	0.46	0.12	0.17	0.22	0.25	0.89	-0.77	6.59	2.18	-15.32	0.07		2.47	2.64	0.23	2.86	2.78	2.60	0.02	0.03	0.06	0.06
Total current assets	186.02	189.60	95.08	98.52	104.01	78.71	68.34	51.67	14.37	20.80	26.41	3.73	7.40	10.98	17.08	4.82	8.84	12.67	16.37	20.61	12.41	14.38	8.06	10.81	20.96	15.35	21.92	26.83	0.63	21.06	21.61	15.35	11.05	13.40	15.71	17.03	18.85	13.95	20.20	14.48	26.57	20.24		19.22		24.48	26.17	23.60	31.87	8.10	7.59	1.59	1.72	1.34	1.34
Total non-current assets +	0.98	1.09	0.95	1.07	1.20	0.36	0.44	0.54	0.63	0.53	0.64	0.74	0.83	0.93	1.03	1.15	1.22	1.34	1.46	0.77	1.02	1.13	0.86	0.78	1.40	0.96	0.00	0.48	0.00	0.26	0.27	0.33	0.40	0.45	0.38	0.39	0.40	0.42	0.37	0.38	0.46	0.35		0.35		0.34	0.37	0.43	0.04	0.02	0.02	0.03	0.03	0.04	0.04
Property, plant and equipment, net												0.61		0.79	0.89	0.99	1.04	1.16	1.27	0.58	0.82	0.91	0.85	0.77	0.84	1.36	1.36	0.67	0.67	0.27	0.20	0.32	0.36	0.32	0.34	0.34	0.35	0.38	0.33	0.38	0.46	0.35		0.35		0.34		0.04				0.03
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	187.00	190.68	96.03	99.59	105.21	79.07	68.77	52.21	15.00	21.35	27.05	4.46	8.22	11.91	18.12	5.97	10.06	14.01	17.84	21.38	13.43	15.51	8.92	11.59	22.36	16.31	0.31	19.21	0.65	21.32	21.87	15.68	11.45	13.85	16.09	17.42	19.24	14.36	15.78	14.85	20.73	20.60		19.57		24.82	26.54	24.03	31.92	8.12	7.61	31.48	1.75	1.38	1.38

Total current liabilities +	3.27	2.80	2.03	1.80	7.03	3.09	4.55	4.92	3.44	5.75	4.53	3.98	3.15	2.49	3.01	2.53	1.91	2.48	1.60	1.37	2.44	0.78	1.02	1.14	1.62	0.76	1.08	2.64	0.09	1.51	1.55	1.87	1.28	1.39	1.33	0.86	0.87	0.99	0.71	0.77	1.69	0.73		1.26		0.59	0.63	1.55	0.88	0.41	0.38	0.87	1.11	0.80	0.80
Accounts payable	0.64	1.02	0.27	0.20	0.43	0.59	0.90	1.35	0.82	2.62	1.53	1.14	0.64	0.53	0.61	0.42	0.10	0.68	0.32	0.27	1.64	0.09	0.30	0.28	0.47	0.10	0.14	1.47	0.05	0.24	0.25	0.43	0.16	0.64	0.54	0.13	0.23	0.47	0.21	0.40	1.39	0.38		0.58		0.20	0.21	0.72	0.53	0.13	0.12	0.52	0.28	0.23	0.23
Short-term debt	0.48	0.47	0.41	0.35	0.35	0.14	0.21	0.28	0.29	0.29	0.28	0.28	0.27	0.26	0.26	0.25	0.23	0.21	0.19	0.21	0.21	0.20	0.20	0.19	0.31	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	2.16	1.32	1.34	1.25	6.25	2.36	3.44	3.29	2.33	2.84	2.73	2.56	2.25	1.70	2.15	1.86	1.58	1.59	1.08	0.88	0.60	0.49	0.52	0.66	0.83	0.48	0.45	1.16	0.03	1.26	1.30	1.44	1.12	0.75	0.79	0.73	0.64	0.52	0.50	0.37	0.30	0.35		0.68		0.39	0.42	0.83	0.35	0.28	0.26	0.35	0.83	0.56	0.56
Total non-current liabilities +	0.39	0.52	0.40	0.50	0.61	0.04	0.04	0.04	0.06	0.14	0.21	0.28	0.35	0.42	0.49	0.56	0.64	0.70	0.76	0.00	0.05	0.11	0.16	0.21	0.43	0.33	-16.59	0.00	-19.81	0.01	0.01	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01		-16.79
Long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.88	0.99	0.82	0.85	0.96	0.14	0.21	0.28	0.35	0.42	0.49	0.56	0.62	0.69	0.75	0.81	0.87	0.91	0.95	0.21	0.26	0.31	0.36	0.41		0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																					0.05	0.11		0.21		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	3.67	3.32	2.43	2.30	7.64	3.13	4.59	4.96	3.50	5.88	4.75	4.26	3.51	2.91	3.50	3.09	2.54	3.18	2.36	1.37	2.50	0.89	1.18	1.35	2.05	1.08	-16.59	2.64	-19.81	1.51	1.55	1.91	1.32	1.42	1.36	0.89	0.90	1.00	0.73	0.79	1.71	0.73	-16.79	1.26		0.59	0.63	1.55	0.88	0.41	0.38	0.87	1.11	0.80	0.80

Total stockholders' equity +	183.33	187.36	93.60	97.30	97.57	75.94	64.18	47.25	11.50	15.47	22.31	0.20	4.71	8.99	14.61	2.88	7.52	10.84	15.48	20.01	10.93	14.63	7.74	10.24	20.31	15.22	16.59	16.57	19.81	19.80	20.32	13.77	10.13	12.43	14.73	16.53	18.35	13.36	19.72	14.07	24.94	19.87	16.79	18.31		24.23	25.91	22.48	31.03	7.72	7.23	30.61	0.64	0.59	0.59
Common stock and paid-in capital	444.25	436.34	330.74	325.47	309.60	278.62	259.50	237.51	196.42	196.11	196.15	168.09	167.94	167.83	168.03	151.21	150.78	150.82	150.64	150.13	137.05	136.83	127.08	126.87	207.76	117.03	162.01	125.44	161.07	116.39	119.42	121.63	120.72	122.65	123.49	120.84	120.24	109.21	149.32	112.17	150.55	109.40	16.79	100.99	0.00	107.13	114.55	123.97	120.12	100.65	94.35	113.10	89.89	89.95	89.95
Retained earnings	-260.91	-248.98	-237.14	-228.18	-212.03	-202.68	-195.32	-190.26	-184.92	-180.64	-173.84	-167.89	-163.23	-158.83	-153.42	-148.33	-143.26	-139.99	-135.16	-130.12	-126.12	-122.21	-119.34	-116.64	-187.44	-101.81	-145.42	-108.87	-141.26	-96.59	-99.10	-107.86	-110.59	-110.22	-108.76	-104.32	-101.89	-95.86	-129.60	-98.10	-125.61	-89.53		-82.68		-82.90	-88.64	-101.48	-89.08	-92.93	-87.11	-82.50	-89.25	-89.36	-89.36
Common shares outstanding	49	46	42	36	39	22	11	10	10	10	9	7	2	6	3	2	2	2	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Benitec Biopharma Inc. (BNTC)

Balance Sheet - Benitec Biopharma Inc. (BNTC)