Balance Sheet Data
Benitec Biopharma Inc. (BNTC)
$3.18
+0.12 (+3.92%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 15.82 | 9.80 | 19.77 | 4.06 | 2.48 | 5.69 | 4.10 | 2.95 | 2.13 | 1.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.53 | 0.06 | 0.02 | 0 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 0.95 | 0.58 | 0.71 | 0.73 | 0.53 | 0.38 | 0.27 | 0.20 | 0.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.49 | 0.28 | 0.88 | 1.88 | 1.14 | 0.64 | 0.46 | 0.33 | 0.24 | 0.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.40 | -0.10 | -0.22 | -0.01 | -0 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.