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Annual data and sources

Benitec Biopharma Inc. (BNTC) · Nasdaq · USD · Sector unavailable · CIK 0001808898

Annual coverage: 2019-06-30–2026-06-30 (8 periods). Financial snapshot built 2026-10-09.

BNTC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Benitec Biopharma Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.98-0.98-0.36UnavailableUnavailableBasic EPS (2026-09-14)
Diluted EPS (2026-09-14)
Operating cash flow (2026-09-14) · Capex (2026-09-14)
2025
2025-06-30
-1.05-1.05-0.65UnavailableUnavailableBasic EPS (2026-09-14)
Diluted EPS (2026-09-14)
Operating cash flow (2026-09-14) · Capex (2026-09-14)
2024
2024-06-30
-1.22-1.22-1.07UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2023
2023-06-30
-14.12-14.12-13.00UnavailableUnavailableBasic EPS (2024-09-26)
Diluted EPS (2024-09-26)
Operating cash flow (2024-09-26) · Capex (2024-09-26)
2022
2022-06-30
-37.88-37.88-33.10UnavailableUnavailableBasic EPS (2023-09-21)
Diluted EPS (2023-09-21)
Operating cash flow (2023-09-21) · Capex (2023-09-21)
2021
2021-06-30
-3.23-3.23-3.04UnavailableUnavailableBasic EPS (2022-09-02)
Diluted EPS (2022-09-02)
Operating cash flow (2022-09-02) · Capex (2022-09-02)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-20) · Capex (2021-09-20)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-23) · Capex (2020-09-23)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 46558162; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34416834

averageDilutedShares (2026-09-14)
periodEndShares (2026-09-14)
2025-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 36209271; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26250469

averageDilutedShares (2026-09-14)
periodEndShares (2026-09-14)
2024-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 18364386; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10086119

averageDilutedShares (2026-03-20)
periodEndShares (2026-03-20)
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 1385818; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1671485

averageDilutedShares (2024-09-26)
periodEndShares (2024-09-26)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 480688; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 480688

averageDilutedShares (2023-09-21)
periodEndShares (2023-09-21)
2021-06-300.01Unavailable
Inputs & filings

revenue: 59000; averageDilutedShares: 4295416; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8171690

revenue (2021-09-20)
averageDilutedShares (2022-09-02)
periodEndShares (2022-09-02)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 102000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1108374

revenue (2021-09-20)
periodEndShares (2021-09-20)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: 12199000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 856765

revenue (2020-09-23)
periodEndShares (2020-09-23)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30UnavailableUnavailable-37.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16623000,"capex":{"accession":"0001193125-26-390570","end":"2026-06-30","filed":"2026-09-14","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-390570","end":"2026-06-30","filed":"2026-09-14","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45546000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"operatingIncome":{"value":-51192000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingAssets":{"value":99592000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingCurrentLiabilities":{"value":1802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingCapitalEmployed":{"value":97790000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingTotalEquity":{"value":97295000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingCash":{"value":97744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingCommonEquity":{"value":97295000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":182623000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCurrentLiabilities":{"value":5344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCapitalEmployed":{"value":177279000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":177013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingTotalEquity":{"value":177013000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5610000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCash":{"value":179972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCommonEquity":{"value":177013000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-45546000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":137534500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":137154000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.221206315506286

fcfMargin component 1 (2026-09-14) · fcfMargin component 2 (2026-09-14)
cashConversion component 1 (2026-09-14) · cashConversion component 2 (2026-09-14) · cashConversion component 3 (2026-09-14)
roce component 1 (2026-09-14) · roce component 2 (2026-09-14) · roce component 3 (2026-09-14) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14)
2025-06-30UnavailableUnavailable-57.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23606000,"capex":{"accession":"0001193125-26-390570","end":"2025-06-30","filed":"2026-09-14","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-390570","end":"2025-06-30","filed":"2026-09-14","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-37917000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"operatingIncome":{"value":-41765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingAssets":{"value":52210000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingCurrentLiabilities":{"value":4924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingCapitalEmployed":{"value":47286000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingCash":{"value":50866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":99592000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCurrentLiabilities":{"value":1802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCapitalEmployed":{"value":97790000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingTotalEquity":{"value":97295000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCash":{"value":97744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingCommonEquity":{"value":97295000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-37917000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72538000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-37917000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"averageCommonEquity":{"value":72271500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":47248000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":47248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingCommonEquity":{"value":97295000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":97295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -57.57671840966114

fcfMargin component 1 (2026-09-14) · fcfMargin component 2 (2026-09-14)
cashConversion component 1 (2026-09-14) · cashConversion component 2 (2026-09-14) · cashConversion component 3 (2026-09-14)
roce component 1 (2026-09-14) · roce component 2 (2026-03-20) · roce component 3 (2026-03-20) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14)
2024-06-30UnavailableUnavailable-94.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19582000,"capex":{"accession":"0001193125-26-117604","end":"2024-06-30","filed":"2026-03-20","form":"10-K/A","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-117604","end":"2024-06-30","filed":"2026-03-20","form":"10-K/A","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21751000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"operatingIncome":{"value":-22490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingAssets":{"value":4464000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"openingCurrentLiabilities":{"value":3978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"openingCapitalEmployed":{"value":486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"openingCash":{"value":2477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":52210000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingCurrentLiabilities":{"value":4924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingCapitalEmployed":{"value":47286000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-14","accession":"0001193125-26-390570","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingCash":{"value":50866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22370000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23886000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -94.15557230176672

fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20)
cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20)
roce component 1 (2026-03-20) · roce component 2 (2024-09-26) · roce component 3 (2024-09-26) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20)
2023-06-30UnavailableUnavailable-971.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18013000,"capex":{"accession":"0001193125-24-226968","end":"2023-06-30","filed":"2024-09-26","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-24-226968","end":"2023-06-30","filed":"2024-09-26","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19562000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"operatingIncome":{"value":-19081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"openingAssets":{"value":5973000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"openingCurrentLiabilities":{"value":2532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"openingCapitalEmployed":{"value":3441000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"openingCash":{"value":4062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4464000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"closingCurrentLiabilities":{"value":3978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"closingCapitalEmployed":{"value":486000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-03-20","accession":"0001193125-26-117604","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"closingCash":{"value":2477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19562000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1963500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -971.7850776674305

fcfMargin component 1 (2024-09-26) · fcfMargin component 2 (2024-09-26)
cashConversion component 1 (2024-09-26) · cashConversion component 2 (2024-09-26) · cashConversion component 3 (2024-09-26)
roce component 1 (2024-09-26) · roce component 2 (2023-09-21) · roce component 3 (2023-09-21) · roce component 4 (2024-09-26) · roce component 5 (2024-09-26)
2022-06-30UnavailableUnavailable-152.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15912000,"capex":{"accession":"0001193125-23-239121","end":"2022-06-30","filed":"2023-09-21","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-23-239121","end":"2022-06-30","filed":"2023-09-21","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18208000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"operatingIncome":{"value":-17854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"openingAssets":{"value":21379000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"openingCurrentLiabilities":{"value":1369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"openingCapitalEmployed":{"value":20010000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"openingCash":{"value":19769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5973000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"closingCurrentLiabilities":{"value":2532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"closingCapitalEmployed":{"value":3441000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-26","accession":"0001193125-24-226968","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"closingCash":{"value":4062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18208000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11725500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -152.2664278708797

fcfMargin component 1 (2023-09-21) · fcfMargin component 2 (2023-09-21)
cashConversion component 1 (2023-09-21) · cashConversion component 2 (2023-09-21) · cashConversion component 3 (2023-09-21)
roce component 1 (2023-09-21) · roce component 2 (2022-09-02) · roce component 3 (2022-09-02) · roce component 4 (2023-09-21) · roce component 5 (2023-09-21)
2021-06-30-22,123.73Unavailable-89.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13053000,"capex":{"accession":"0001193125-22-237075","end":"2021-06-30","filed":"2022-09-02","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-237075","end":"2021-06-30","filed":"2022-09-02","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"netIncome":{"value":-13882000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"operatingIncome":{"value":-13596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"openingAssets":{"value":11587000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"openingCurrentLiabilities":{"value":1136000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"openingCapitalEmployed":{"value":10451000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1349000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"openingCash":{"value":9801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21379000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"closingCurrentLiabilities":{"value":1369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"closingCapitalEmployed":{"value":20010000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-21","accession":"0001193125-23-239121","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"closingCash":{"value":19769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13882000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15230500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-13053000,"capex":{"accession":"0001193125-22-237075","end":"2021-06-30","filed":"2022-09-02","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-237075","end":"2021-06-30","filed":"2022-09-02","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"}}}}; fcfMargin: -22123.728813559323; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.26824464068808

fcfMargin component 1 (2022-09-02) · fcfMargin component 2 (2022-09-02) · fcfMargin component 3 (2022-09-02)
cashConversion component 1 (2022-09-02) · cashConversion component 2 (2022-09-02) · cashConversion component 3 (2022-09-02)
roce component 1 (2022-09-02) · roce component 2 (2021-09-20) · roce component 3 (2021-09-20) · roce component 4 (2022-09-02) · roce component 5 (2022-09-02)
2020-06-30-7,480.39Unavailable-61.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7630000,"capex":{"accession":"0001193125-21-276758","end":"2020-06-30","filed":"2021-09-20","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-21-276758","end":"2020-06-30","filed":"2021-09-20","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"netIncome":{"value":-8274000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"operatingIncome":{"value":-8281000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"openingAssets":{"value":19235000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"openingCurrentLiabilities":{"value":2641000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"openingCapitalEmployed":{"value":16594000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16594000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2641000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"openingCash":{"value":15718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11587000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"closingCurrentLiabilities":{"value":1136000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"closingCapitalEmployed":{"value":10451000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-02","accession":"0001193125-22-237075","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1349000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"closingCash":{"value":9801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8274000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13522500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7480.392156862745; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.238676280273616

fcfMargin component 1 (2021-09-20) · fcfMargin component 2 (2021-09-20) · fcfMargin component 3 (2021-09-20)
cashConversion component 1 (2021-09-20) · cashConversion component 2 (2021-09-20) · cashConversion component 3 (2021-09-20)
roce component 1 (2021-09-20) · roce component 2 (2020-09-23) · roce component 3 (2020-09-23) · roce component 4 (2021-09-20) · roce component 5 (2021-09-20)
2019-06-3035.95168.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4386000,"capex":{"accession":"0001193125-20-252381","end":"2019-06-30","filed":"2020-09-23","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-252381","end":"2019-06-30","filed":"2020-09-23","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12199000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"netIncome":{"value":2609000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"operatingIncome":{"value":2583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":13844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19235000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"closingCurrentLiabilities":{"value":2641000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"closingCapitalEmployed":{"value":16594000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16594000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2641000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"closingCash":{"value":15718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0001193125-21-276758","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2609000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-23","accession":"0001193125-20-252381","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.9537667021887; cashConversion: 168.11038712150247; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2020-09-23) · fcfMargin component 2 (2020-09-23) · fcfMargin component 3 (2020-09-23)
cashConversion component 1 (2020-09-23) · cashConversion component 2 (2020-09-23) · cashConversion component 3 (2020-09-23)
roce component 1 (2020-09-23) · roce component 2 (2020-09-23) · roce component 3 (2020-09-23)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -51192000; netIncome: -45546000

operatingIncome (2026-09-14)
netIncome (2026-09-14)
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -41765000; netIncome: -37917000

operatingIncome (2026-09-14)
netIncome (2026-09-14)
2024-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -22490000; netIncome: -21751000

operatingIncome (2026-03-20)
netIncome (2026-03-20)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -19081000; netIncome: -19562000

operatingIncome (2024-09-26)
netIncome (2024-09-26)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -17854000; netIncome: -18208000

operatingIncome (2023-09-21)
netIncome (2023-09-21)
2021-06-3059,000.00-23,044.07-23,528.81
Inputs & filings

revenue: 59000; operatingIncome: -13596000; netIncome: -13882000

revenue (2021-09-20)
operatingIncome (2022-09-02)
netIncome (2022-09-02)
2020-06-30102,000.00-8,118.63-8,111.76
Inputs & filings

revenue: 102000; operatingIncome: -8281000; netIncome: -8274000

revenue (2021-09-20)
operatingIncome (2021-09-20)
netIncome (2021-09-20)
2019-06-3012,199,000.0021.1721.39
Inputs & filings

revenue: 12199000; operatingIncome: 2583000; netIncome: 2609000

revenue (2020-09-23)
operatingIncome (2020-09-23)
netIncome (2020-09-23)

Benitec Biopharma Inc. (BNTC) P/E ratio history

The interactive P/E chart contains all 642 stored weekly price points (2014-06-27–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2612.37Adjusted closeUnavailableUnavailableBasic EPS (2026-09-14) Diluted EPS (2026-09-14)
2025-06-302025-06-2711.35Adjusted closeUnavailableUnavailableBasic EPS (2026-09-14) Diluted EPS (2026-09-14)
2024-06-302024-06-286.99Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2023-06-302023-06-304.05Adjusted closeUnavailableUnavailableBasic EPS (2024-09-26) Diluted EPS (2024-09-26)
2022-06-302022-06-2420.74Adjusted closeUnavailableUnavailableBasic EPS (2023-09-21) Diluted EPS (2023-09-21)
2021-06-302021-06-2570.04Adjusted closeUnavailableUnavailableBasic EPS (2022-09-02) Diluted EPS (2022-09-02)
2020-06-302020-06-26138.38Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-28190.96Adjusted closeUnavailableUnavailable Source unavailable

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