Benitec Biopharma Ltd ADR (BNTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,737 | -20,802 | -8,965 | -37,917 | -29,112 |
| Depreciation Amortization | 41 | 27 | 13 | 66 | 52 |
| Accounts receivable | 30 | 153 | 30 | 197 | 226 |
| Accounts payable and accrued liabilities | 1,227 | 826 | 125 | -2,378 | 2,862 |
| Other Working Capital | 650 | 878 | 316 | -2,729 | 2,906 |
| Other Operating Activity | 19,210 | 11,791 | 5,130 | 19,173 | 7,691 |
| Operating Cash Flow | $-11,579 | $-7,127 | $-3,351 | $-23,588 | $-15,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -11 | N/A | -18 | -18 |
| Investing Cash Flow | $-26 | $-11 | $N/A | $-18 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105,002 | 104,495 | N/A | 72,804 | 69,988 |
| Other Financing Activity | -6,266 | -6,265 | 0 | -2,319 | -2,247 |
| Financing Cash Flow | $98,736 | $98,230 | $N/A | $70,485 | $67,741 |
| Exchange Rate Effect | -113 | -46 | 86 | 49 | 169 |
| Beginning Cash Position | 97,857 | 97,857 | 97,857 | 50,929 | 50,929 |
| End Cash Position | 184,875 | 188,903 | 94,592 | 97,857 | 103,446 |
| Net Cash Flow | $87,018 | $91,046 | $-3,265 | $46,928 | $52,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,579 | -7,127 | -3,351 | -23,588 | -15,375 |
| Capital Expenditure | -26 | -11 | N/A | -18 | -18 |
| Free Cash Flow | -11,605 | -7,138 | -3,351 | -23,606 | -15,393 |