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    Benitec Biopharma Inc.

    Company overview

    Market capitalization
    $349.52M
    Employees
    19
    Latest publication
    2026-09-29
    About Benitec Biopharma Inc.

    Benitec Biopharma Inc., a clinical-stage biotechnology company, focuses on the development of novel genetic medicines. Its Silence and Replace, a DNA-directedRNA interference platform combines RNA interference with gene therapy to create medicines that simultaneously facilitate sustained silencing of disease-causing genes and concomitant delivery of wildtype replacement genes following a single administration of the therapeutic construct. The company is developing BB-301, an AAV-based gene therapy designed to silence the expression of the disease-causing gene for the treatment of oculopharyngeal muscular dystrophy related dysphagia. Benitec Biopharma Inc. is headquartered in Hayward, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUDQ4 20242024-06-30 · AUD
    Total Revenue0USD0USD0USD556,000USD0USD0USD0AUD0AUD
    Cost Of Revenue119,000USD120,000USD118,000USD278,000USD106,000USD81,000USD91,000AUD91,000AUD
    Gross Profit-119,000USD-120,000USD-118,000USD278,000USD-106,000USD-81,000USD-91,000AUD-91,000AUD
    Research Development6,298,000USD5,834,000USD3,370,000USD3,695,000USD6,495,000USD5,385,000USD3,585,000AUD3,512,000AUD
    Selling General Administrative7,284,000USD7,543,000USD6,433,000USD13,481,000USD8,840,000USD5,420,000USD2,206,000AUD2,036,000AUD
    Total Operating Expenses13,582,000USD13,377,000USD9,803,000USD17,176,000USD15,335,000USD10,805,000USD5,791,000AUD5,548,000AUD
    Operating Income-13,582,000USD-13,377,000USD-9,803,000USD-17,176,000USD-15,335,000USD-10,805,000USD-5,791,000AUD-5,548,000AUD
    Interest Income1,594,000USD———823,000USD823,000USD——
    Net Interest Income1,594,000USD1,390,000USD1,011,000USD1,036,000USD823,000USD823,000USD604,000AUD920,000AUD
    Income Before Tax-11,935,000USD-11,837,000USD-8,965,000USD-16,147,000USD-14,501,000USD-9,552,000USD-5,059,000AUD-4,720,000AUD
    Net Income-11,935,000USD-11,837,000USD-8,965,000USD-16,147,000USD-14,501,000USD-9,552,000USD-5,059,000AUD-4,720,000AUD
    Net Income From Continuing Ops-11,935,000USD-11,837,000USD-8,965,000USD-16,147,000USD-9,354,000USD-7,357,000USD-5,059,000AUD-4,720,000AUD
    Ebit-13,582,000USD-13,377,000USD-9,803,000USD-17,176,000USD-15,335,000USD-10,805,000USD-5,791,000AUD-5,475,000AUD
    Ebitda-13,463,000USD-13,257,000USD-9,685,000USD-17,058,000USD-15,229,000USD-10,724,000USD-5,700,000AUD-5,384,000AUD
    Depreciation And Amortization119,000USD120,000USD118,000USD118,000USD106,000USD81,000USD91,000AUD91,000AUD
    Reconciled Depreciation119,000USD120,000USD118,000USD118,000USD106,000USD81,000USD91,000AUD91,000AUD
    Total Other Income Expense Net1,647,000USD1,540,000USD838,000USD1,029,000USD834,000USD1,253,000USD732,000AUD828,000AUD
    Interest Expense————823,000USD823,000USD604,000AUD—
    Income Tax Expense—————-7,357,000USD—92,000AUD
    Selling And Marketing Expenses———————77,000AUD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUDFY 20182018-06-30 · AUD
    Total Revenue0USD216,000AUD75,000AUD73,000AUD59,000AUD97,000AUD8,074,645AUD204,391AUD
    Cost Of Revenue396,000USD343,000AUD381,000AUD9,000AUD123,000AUD-185,000AUD304,084AUD243,864AUD
    Gross Profit-396,000USD-343,000AUD75,000AUD64,000AUD-64,000AUD282,000AUD7,770,561AUD-39,472AUD
    Research Development18,332,000USD15,609,000AUD12,774,000AUD11,272,000AUD7,020,000AUD3,001,000AUD3,192,529AUD3,725,563AUD
    Selling General Administrative23,433,000USD6,989,000AUD6,382,000AUD6,646,000AUD6,512,000AUD5,567,000AUD3,225,384AUD4,718,325AUD
    Total Operating Expenses41,765,000USD22,490,000AUD19,156,000AUD17,918,000AUD13,532,000AUD8,563,000AUD7,770,561AUD-39,472AUD
    Operating Income-41,765,000USD-22,490,000AUD-19,081,000AUD-17,854,000AUD-13,596,000AUD-8,281,000AUD1,805,628AUD-6,425,921AUD
    Net Interest Income3,286,000USD904,000AUD-33,000AUD-32,000AUD-6,000AUD62,000AUD170,000AUD—
    Income Before Tax-37,917,000USD-21,751,000AUD-19,562,000AUD-18,208,000AUD-13,882,000AUD-8,274,000AUD1,823,803AUD-6,293,985AUD
    Net Income-37,917,000USD-21,751,000AUD-19,562,000AUD-18,208,000AUD-13,882,000AUD-8,274,000AUD1,823,803AUD-6,293,985AUD
    Net Income From Continuing Ops-37,917,000USD-21,751,000AUD-19,562,000AUD-18,208,000AUD-13,882,000AUD-8,274,000AUD4,094,000AUD-11,640,000AUD
    Ebit-41,765,000USD-22,490,000AUD-19,081,000AUD-18,176,000AUD-13,876,000AUD-8,281,000AUD1,805,628AUD-6,425,920AUD
    Ebitda-41,369,000USD-22,147,000AUD-18,700,000AUD-17,784,000AUD-13,452,000AUD-7,907,000AUD1,916,076AUD-6,321,021AUD
    Depreciation And Amortization396,000USD343,000AUD381,000AUD392,000AUD424,000AUD374,000AUD110,448AUD104,899AUD
    Reconciled Depreciation396,000USD343,000AUD381,000AUD392,000AUD424,000AUD374,000AUD154,775AUD142,511AUD
    Total Other Income Expense Net3,848,000USD739,000AUD-481,000AUD-354,000AUD-286,000AUD7,000AUD18,175AUD131,935AUD
    Selling And Marketing Expenses—277,000AUD——————
    Interest Expense—904,000AUD33,000AUD32,000AUD6,000AUD62,000AUD119,058AUD0AUD
    Income Tax Expense—-619,000AUD3,000AUD354,000AUD-101,000AUD27,000AUD-864,218AUD1,469AUD
    Net Income Applicable To Common Shares——-19,562,000AUD-18,208,000AUD-13,882,000AUD-8,274,000AUD2,609,000AUD-11,640,000AUD
    Interest Income————6,000AUD62,000AUD170,000AUD2,000AUD
    Non Operating Income Net Other—————-55,000AUD0AUD0AUD
    Unclassified Operating Expenses——————1,352,648AUD-8,483,360AUD
    Tax Provision——————0AUD0AUD
    Minority Interest——————0AUD0AUD
    Discontinued Operations——————0AUD0AUD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUD
    Total Assets182,623,000USD187,000,000USD190,681,000USD96,027,000USD99,592,000USD105,209,000USD79,068,000USD68,774,000AUD
    Cash And Equivalents179,972,000USD———————
    Total Current Assets181,685,000USD186,017,000USD189,595,000USD95,079,000USD98,518,000USD104,010,000USD78,713,000USD68,335,000AUD
    Other Current Assets1,595,000USD1,253,000USD675,000USD593,000USD741,000USD424,000USD428,000USD490,000AUD
    Other Non Current Assets12,000USD———————
    Total Liabilities5,610,000USD———————
    Total Current Liabilities5,344,000USD3,274,000USD2,801,000USD2,025,000USD1,802,000USD7,026,000USD3,089,000USD4,553,000AUD
    Total Stockholder Equity177,013,000USD183,332,000USD187,361,000USD93,599,000USD97,295,000USD97,570,000USD75,941,000USD64,180,000AUD
    Total Equity Including Noncontrolling Interest177,013,000USD———————
    Net Receivables4,000USD3,000USD130,000USD7,000USD33,000USD3,000USD2,000USD4,000AUD
    Property Plant Equipment Net871,000USD916,000USD1,020,000USD873,000USD991,000USD1,109,000USD288,000USD358,000AUD
    Accounts Payable913,000USD635,000USD1,016,000USD271,000USD201,000USD433,000USD593,000USD903,000AUD
    Short Term Debt496,000USD482,000USD468,000USD414,000USD354,000USD346,000USD137,000USD211,000AUD
    Common Stock3,000USD3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD1,000AUD
    Retained Earnings-273,722,000USD-260,913,000USD-248,978,000USD-237,141,000USD-228,176,000USD-212,029,000USD-202,675,000USD-195,318,000AUD
    Accumulated Other Comprehensive Income-963,000USD-952,000USD-883,000USD-750,000USD-839,000USD-716,000USD-688,000USD-993,000AUD
    Total Liab—3,668,000USD3,320,000USD2,428,000USD2,297,000USD7,639,000USD3,127,000USD4,594,000AUD
    Other Current Liab—2,157,000USD1,317,000USD1,340,000USD1,247,000USD6,247,000USD2,359,000USD3,439,000AUD
    Capital Stock—3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD1,000AUD
    Cash—184,761,000USD188,790,000USD94,479,000USD97,744,000USD103,583,000USD78,283,000USD67,841,000AUD
    Cash And Short Term Investments—184,761,000USD188,790,000USD94,479,000USD97,744,000USD103,583,000USD78,283,000USD67,841,000AUD
    Net Debt—-183,885,000USD-187,803,000USD-93,662,000USD-96,895,000USD-102,624,000USD-78,146,000USD-67,630,000AUD
    Short Long Term Debt Total—876,000USD987,000USD817,000USD849,000USD959,000USD137,000USD211,000AUD
    Property Plant Equipment Gross—2,216,000USD2,517,000USD2,356,000USD2,461,000USD2,565,000USD1,732,000USD1,787,000AUD
    Common Stock Shares Outstanding—49,386,203shares45,970,516shares41,521,280shares36,209,271shares38,599,453shares22,075,332shares10,644,533shares
    Non Current Assets Total—983,000USD1,086,000USD948,000USD1,074,000USD1,199,000USD355,000USD439,000AUD
    Non Current Liabilities Total—394,000USD519,000USD403,000USD495,000USD613,000USD38,000USD41,000AUD
    Non Currrent Assets Other—67,000USD66,000USD75,000USD83,000USD90,000USD67,000USD81,000AUD
    Net Working Capital—182,743,000USD186,794,000USD93,054,000USD96,716,000USD96,984,000USD75,624,000USD63,782,000AUD
    Unclassified Equity—445,191,000USD437,216,000USD331,486,000USD326,306,000USD310,311,000USD279,300,000USD260,489,000AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
    Total Assets182,623,000USD99,592,000USD52,210,000AUD4,464,000AUD5,973,000AUD21,379,000AUD11,744,000AUD19,207,496AUD
    Cash And Equivalents179,972,000USD———————
    Total Current Assets181,685,000USD98,518,000USD51,674,000AUD3,729,000AUD4,820,000AUD20,608,000AUD10,809,000AUD18,729,164AUD
    Other Current Assets1,595,000USD741,000USD579,000AUD1,197,000AUD755,000AUD814,000AUD948,000AUD502,000AUD
    Other Non Current Assets12,000USD———————
    Total Liabilities5,610,000USD———————
    Total Current Liabilities5,344,000USD1,802,000USD4,924,000AUD3,978,000AUD2,532,000AUD1,369,000AUD1,136,000AUD2,637,476AUD
    Total Stockholder Equity177,013,000USD97,295,000USD47,248,000AUD202,000AUD2,882,000AUD20,010,000AUD10,238,000AUD16,570,019AUD
    Total Equity Including Noncontrolling Interest177,013,000USD———————
    Net Receivables4,000USD33,000USD229,000AUD55,000AUD3,000AUD25,000AUD59,000AUD2,536,000AUD
    Property Plant Equipment Net871,000USD991,000USD449,000AUD613,000AUD993,000AUD577,000AUD769,000AUD469,227AUD
    Accounts Payable913,000USD201,000USD1,351,000AUD1,140,000AUD422,000AUD274,000AUD282,000AUD1,474,000AUD
    Short Term Debt496,000USD354,000USD284,000AUD275,000AUD252,000AUD213,000AUD192,000AUD0AUD
    Common Stock3,000USD2,000USD1,000AUD—1,000AUD1,000AUD1,000AUD1,000AUD
    Retained Earnings-273,722,000USD-228,176,000USD-190,259,000AUD-167,889,000AUD-148,327,000AUD-130,119,000AUD-116,636,000AUD-108,870,000AUD
    Accumulated Other Comprehensive Income-963,000USD-839,000USD-892,000AUD-830,000AUD-1,245,000AUD-1,455,000AUD-1,953,000AUD-1,864,000AUD
    Total Liab—2,297,000USD4,962,000AUD4,262,000AUD3,091,000AUD1,369,000AUD1,506,000AUD2,637,476AUD
    Other Current Liab—1,247,000USD3,289,000AUD2,563,000AUD1,858,000AUD882,000AUD662,000AUD1,163,476AUD
    Capital Stock—2,000USD1,000AUD0AUD1,000AUD1,000AUD1,000AUD114,916,520AUD
    Cash—97,744,000USD50,866,000AUD2,477,000AUD4,062,000AUD19,769,000AUD9,801,000AUD15,695,296AUD
    Cash And Short Term Investments—97,744,000USD50,866,000AUD2,477,000AUD4,062,000AUD19,769,000AUD9,802,000AUD15,822,057AUD
    Net Debt—-96,895,000USD-50,582,000AUD-1,918,000AUD-3,251,000AUD-19,556,000AUD-9,396,000AUD-15,695,296AUD
    Short Long Term Debt Total—849,000USD284,000AUD559,000AUD811,000AUD213,000AUD405,000AUD0AUD
    Property Plant Equipment Gross—2,461,000USD1,853,000AUD1,931,000AUD993,000AUD577,000AUD769,000AUD469,227AUD
    Common Stock Shares Outstanding—36,209,271shares10,275,636shares1,385,818shares1,922,752shares1,010,680shares240,280shares201,592shares
    Non Current Assets Total—1,074,000USD536,000AUD735,000AUD1,153,000AUD771,000AUD935,000AUD478,331AUD
    Non Current Liabilities Total—495,000USD38,000AUD284,000AUD559,000AUD1,093,000AUD370,000AUD2,490,405AUD
    Non Currrent Assets Other—83,000USD87,000AUD122,000AUD160,000AUD194,000AUD9,000AUD9,104AUD
    Net Working Capital—96,716,000USD46,750,000AUD-249,000AUD2,288,000AUD19,239,000AUD9,673,000AUD16,091,688AUD
    Unclassified Equity—326,306,000USD238,397,000AUD168,921,000AUD152,452,000AUD151,582,000AUD128,825,000AUD12,386,499AUD
    Current Deferred Revenue——-1,351,000AUD-1,140,000AUD————
    Inventory——63,000AUD13,000AUD2AUD—948,000AUD1AUD
    Other Assets———122,000AUD160,000AUD194,000AUD9,000AUD1AUD
    Net Tangible Assets———202,000AUD2,882,000AUD20,010,000AUD10,238,000AUD16,594,000AUD
    Unclassified Non Current Liabilities—————1,093,000AUD—2,490,405AUD
    Short Term Investments——————1,000AUD126,761AUD
    Non Current Liabilities Other——————213,000AUD0AUD
    Intangible Assets———————0AUD
    Deferred Long Term Liab———————0AUD
    Other Liab———————0AUD
    Good Will———————0AUD
    Short Long Term Debt———————0AUD
    Long Term Debt———————0AUD
    Long Term Investments———————0AUD
    Accumulated Depreciation———————0AUD
    Additional Paid In Capital———————0AUD
    Treasury Stock———————0AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
    Depreciation58,000USD396,000USD343,000AUD381,000AUD392,000AUD424,000AUD374,000AUD158,000AUD
    Stock Based Compensation26,410,000USD17,426,000USD830,000AUD452,000AUD870,000AUD634,000AUD237,000AUD957,196AUD
    Other Non Cash Items0USD-764,000USD1,000AUD717,000AUD10,000AUD-16,000AUD2,000AUD700,000AUD
    Change In Working Capital-822,000USD-2,729,000USD1,174,000AUD714,000AUD1,037,000AUD8,000AUD126,000AUD1,323,000AUD
    Operating Cash Flow-16,518,000USD———————
    Capital Expenditures-105,000USD-18,000USD-179,000AUD-1,000AUD-13,000AUD-221,000AUD-95,000AUD-403,395AUD
    Investing Cash Flow-105,000USD———————
    Financing Cash Flow98,977,000USD———————
    Effect Of Forex Changes On Cash-125,000USD———————
    Change In Cash82,229,000USD46,928,000USD48,439,000AUD-1,586,000AUD-15,708,000AUD9,968,000AUD-5,917,000AUD4,430,344AUD
    End Cash Flow180,086,000USD———————
    Net Income—-37,917,000USD-21,751,000AUD-19,562,000AUD-18,208,000AUD-13,882,000AUD-8,274,000AUD2,609,000AUD
    Change To Account Receivables—197,000USD-176,000AUD-50,000AUD1,000AUD28,000AUD2,396,000AUD607,000AUD
    Total Cash From Operating Activities—-23,588,000USD-19,403,000AUD-18,012,000AUD-15,899,000AUD-12,832,000AUD-7,535,000AUD4,790,000AUD
    Free Cash Flow—-23,606,000USD-19,582,000AUD-18,013,000AUD-15,912,000AUD-13,053,000AUD-7,630,000AUD4,386,604AUD
    Investments—-18,000USD-179,000AUD-1,000AUD-13,000AUD-221,000AUD-94,000AUD-570,000AUD
    Total Cashflows From Investing Activities—-18,000USD-179,000AUD-1,000AUD-13,000AUD-221,000AUD-94,000AUD-399,193AUD
    Total Cash From Financing Activities—70,485,000USD68,029,000AUD16,015,000AUD16,015,000AUD22,522,000AUD1,770,000AUD-688,115AUD
    Issuance Of Capital Stock—30,460,000USD73,921,000AUD17,884,000AUD14,256,000AUD25,750,000AUD2,250,000AUD0AUD
    Begin Period Cash Flow—50,929,000USD2,490,000AUD4,076,000AUD19,784,000AUD9,801,000AUD15,718,000AUD11,264,952AUD
    End Period Cash Flow—97,857,000USD50,929,000AUD2,490,000AUD4,076,000AUD19,769,000AUD9,801,000AUD15,695,296AUD
    Unclassified Financing Cash Flow—40,025,000USD-2,419,000AUD—1,772,000AUD———
    Dividends Paid——-619,000AUD————0AUD
    Other Cashflows From Financing Activities——-2,854,000AUD-1,869,000AUD-13,000AUD-3,228,000AUD-480,000AUD-688,115AUD
    Change To Inventory———-1,307,000AUD-1,091,000AUD-83,000AUD-700,000AUD0AUD
    Change To Liabilities———1,357,000AUD1,090,000AUD55,000AUD-1,696,000AUD740,000AUD
    Sale Purchase Of Stock——————1,770,000AUD0AUD
    Exchange Rate Changes——————-58,000AUD0AUD
    Cash And Cash Equivalents Changes——————-5,917,000AUD0AUD
    Other Cashflows From Investing Activities——————0AUD202AUD
    Net Borrowings———————0AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUDQ4 20242024-06-30 · AUD
    Net Income-11,935,000USD-11,837,000USD-8,965,000USD-8,805,000USD-9,354,000USD-7,357,000USD-5,059,000AUD-4,720,000AUD
    Depreciation119,000USD120,000USD118,000USD118,000USD106,000USD81,000USD91,000AUD91,000AUD
    Stock Based Compensation7,592,000USD7,379,000USD5,180,000USD13,451,000USD2,597,000USD943,000USD435,000AUD454,000AUD
    Other Non Cash Items7,107,228USD701,011USD125,206USD5,661,270USD2,906,000USD-764,000USD-53,000AUD-5,796AUD
    Change To Account Receivables-122,053USD123,010USD29,967USD-22,851USD——226,000AUD-176,972AUD
    Change In Working Capital-203,056USD-139,011USD190,793USD-5,502,889USD659,000USD-606,000USD-53,000AUD887,796AUD
    Total Cash From Operating Activities-4,911,828USD-3,776,000USD-3,351,000USD-8,528,619USD-3,086,000USD-7,703,000USD-4,586,000AUD-3,293,000AUD
    Capital Expenditures-16,042USD-11,000USD0USD-471USD-6,000USD-12,000USD0AUD-564AUD
    Free Cash Flow-4,927,870USD-3,787,000USD-3,351,000USD-8,529,090USD-3,092,000USD-7,715,000USD-4,586,000AUD-3,293,000AUD
    Total Cashflows From Investing Activities-16,041USD-11,000USD—-466USD-6,000USD-12,000USD—-565AUD
    Total Cash From Financing Activities4,358,889USD98,230,000USD0USD4,278,919USD28,414,000USD17,872,000USD21,655,000AUD40,071,000AUD
    Issuance Of Capital Stock507,000USD——1,000USD-9,070,000USD17,874,000USD21,655,000AUD42,999,000AUD
    Change In Cash-4,028,000USD94,311,000USD-3,265,000USD-5,789,000USD25,301,000USD10,440,000USD16,976,000AUD36,773,000AUD
    Begin Period Cash Flow188,903,000USD94,592,000USD97,857,000USD103,646,000USD78,345,000USD67,905,000USD50,929,000AUD14,156,000AUD
    End Period Cash Flow184,875,000USD188,903,000USD94,592,000USD97,857,000USD103,646,000USD78,345,000USD67,905,000AUD50,929,000AUD
    Unclassified Operating Cash Flow-7,592,000USD——-13,451,000USD————
    Unclassified Financing Cash Flow3,851,889USD98,408,701USD—-64,284,467USD35,559,386USD—-21,655,000AUD—
    Other Cashflows From Financing Activities—-178,701USD—68,562,386USD1,924,614USD-2,000USD21,655,000AUD-2,928,000AUD
    Investments——0USD0USD-6,000USD-12,000USD0AUD0AUD
    Other Cashflows From Investing Activities————12,000USD-12,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-06-30ProductLicense59,000AUD0001193125-21-276758
    FY 2021Yearly · 2021-06-30ProductRoyalty0AUD0001193125-21-276758
    FY 2021Yearly · 2021-06-30ProductServices0AUD0001193125-21-276758
    Q4 2021Quarterly · 2021-06-30ProductLicense2,000AUDLegacy provider
    Q4 2021Quarterly · 2021-06-30ProductRoyalty0AUDLegacy provider
    Q4 2021Quarterly · 2021-06-30ProductServices0AUDLegacy provider
    Q3 2021Quarterly · 2021-03-31ProductLicense1,000AUD0001193125-21-159276
    Q3 2021Quarterly · 2021-03-31ProductRoyalty0AUD0001193125-21-159276
    Q3 2021Quarterly · 2021-03-31ProductServices0AUD0001193125-21-159276
    Q2 2021Quarterly · 2020-12-31ProductLicense1,000AUD0001193125-21-033243
    Q2 2021Quarterly · 2020-12-31ProductRoyalty0AUD0001193125-21-033243
    Q2 2021Quarterly · 2020-12-31ProductServices0AUD0001193125-21-033243
    Q1 2021Quarterly · 2020-09-30ProductLicense55,000AUD0001193125-20-292209
    Q1 2021Quarterly · 2020-09-30ProductRoyalty0AUD0001193125-20-292209
    Q1 2021Quarterly · 2020-09-30ProductServices0AUD0001193125-20-292209
    FY 2020Yearly · 2020-06-30ProductLicense0AUD0001193125-21-276758
    FY 2020Yearly · 2020-06-30ProductRoyalty93,000AUD0001193125-21-276758
    FY 2020Yearly · 2020-06-30ProductServices4,000AUD0001193125-21-276758
    Q3 2020Quarterly · 2020-03-31ProductLicense0AUD0001193125-21-159276
    Q3 2020Quarterly · 2020-03-31ProductRoyalty28,000AUD0001193125-21-159276
    Q3 2020Quarterly · 2020-03-31ProductServices0AUD0001193125-21-159276
    Q2 2020Quarterly · 2019-12-31ProductLicense61,000AUD0001193125-21-033243
    Q2 2020Quarterly · 2019-12-31ProductRoyalty16,000AUD0001193125-21-033243
    Q2 2020Quarterly · 2019-12-31ProductServices0AUD0001193125-21-033243
    Q1 2020Quarterly · 2019-09-30ProductLicense0AUD0001193125-20-292209
    Q1 2020Quarterly · 2019-09-30ProductRoyalty29,000AUD0001193125-20-292209
    Q1 2020Quarterly · 2019-09-30ProductServices4,000AUD0001193125-20-292209
    FY 2019Yearly · 2019-06-30ProductLicense10,273,000AUD0001193125-20-252381
    FY 2019Yearly · 2019-06-30ProductRoyalty183,000AUD0001193125-20-252381
    FY 2019Yearly · 2019-06-30ProductServices1,095,000AUD0001193125-20-252381

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.