BNTC Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2023) 2023 |
(Jun 30 2022) 2022 |
(Jun 30 2021) 2021 |
(Jun 30 2020) 2020 |
(Jun 30 2019) 2019 |
ASSETS |
Cash & cash equivalent |
2.48 |
4.06 |
19.77 |
9.80 |
- |
Deposit Assets |
0.03 |
0.03 |
0.01 |
0.01 |
22.41 |
Cash
& Short-term Investments |
2.50 |
4.09 |
19.78 |
9.81 |
22.41 |
Accounts receivable |
0.06 |
0.00 |
0.03 |
0.06 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.01 |
0.01 |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.53 |
0.77 |
0.20 |
0.40 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.94 |
4.33 |
Prepaid Expense And Other Assets Current |
1.18 |
0.74 |
0.81 |
- |
- |
Total Current Assets |
3.74 |
4.83 |
20.62 |
10.81 |
26.74 |
Equipment/Property/Plant Net |
0.09 |
0.22 |
0.38 |
0.37 |
0.67 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.64 |
0.92 |
0.39 |
0.40 |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.46 |
5.97 |
21.38 |
11.59 |
27.43 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
3.23 |
1.88 |
0.88 |
0.74 |
- |
Employee-related Liabilities, Current AC |
0.47 |
0.40 |
0.28 |
0.20 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.28 |
0.25 |
- |
0.19 |
3.56 |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
- |
- |
- |
- |
0.21 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.28 |
0.56 |
- |
0.21 |
- |
Operating Lease Liability Current |
0.28 |
0.25 |
0.21 |
0.19 |
- |
Total Current Liabilities |
3.98 |
2.53 |
1.37 |
1.14 |
3.77 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
0.28 |
0.56 |
- |
0.21 |
- |
Total Liabilities |
4.26 |
3.09 |
1.37 |
1.35 |
3.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.00 |
0.00 |
0.00 |
- |
Additional Paid In Capital Common Stock |
168.92 |
152.45 |
151.58 |
128.83 |
- |
Retained Earnings / Accumulated Deficit |
-167.89 |
-148.33 |
-130.12 |
-116.64 |
- |
Other Equity |
-0.83 |
-1.25 |
-1.46 |
-1.95 |
23.66 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.20 |
2.88 |
20.01 |
10.24 |
23.66 |
Liabilities & Stockholder's
Equity |
4.46 |
5.97 |
21.38 |
11.59 |
27.43 |