Sunday 18 October 2026 Export BNTC’s income statement to Excel — free account

Benitec Biopharma Limited

In the quarter to June 2026, EPS fell 11.3%, free cash flow grew 38.9% and total debt fell 46.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.11 0.35 −4.14%

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Market cap: $295.1M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: —
F-score: 3/9
Altman Z: −66.02
Beneish M: 11.02
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	33.70	56.47	67.49	46.72
Current Ratio Full definition →	34.00	56.82	67.69	46.95
Net Debt/EBITDA Full definition →	12.48	13.60	14.10	9.62
Debt/Assets Full definition →	0.15%	0.21%	0.27%	0.42%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.39	0.37	0.32	0.37
Capex/Depreciation Full definition →	(4.65)	(1.07)	(0.79)	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.11)	(0.09)	(0.08)	(0.08)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.11)	(0.09)	(0.08)	(0.08)
Cash per Share Full definition →	3.87	3.74	4.11	2.28
Shareholders Equity per Share Full definition →	3.80	3.71	4.08	2.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.80	3.71	4.08	2.25
Free Cash Flow Full definition →	(5.02)	(4.47)	(3.79)	(3.35)
Working Capital Full definition →	176.34	182.74	186.79	93.05
Capital Expenditures Full definition →	(0.08)	(0.01)	(0.01)	—
Net Current Asset Value Full definition →	176.08	182.35	186.28	92.65
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	0.00	0.00	—
Other line items
Average Receivables Full definition →	0.02	0.00	0.07	0.01
Average Payables Full definition →	2.66	4.25	2.13	2.50
Average Assets Full definition →	141.11	146.10	134.87	82.40
Average Common Equity Full definition →	137.15	140.45	131.65	78.89

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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