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Bentley Capital Ltd

Financial Services AU BEL

0.016AUD
-0.001(5.88%)

Last update at 2026-03-12T00:29:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0080.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap1.22M
  • Volume38888
  • P/E Ratio1.60
  • Dividend Yield-%
  • EBITDA0.53M
  • Revenue TTM0.60M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.60M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.87842M -2.03857M -3.58151M -8.64619M 10.43M
Minority interest - - - - -
Net income -0.87842M -2.03857M -3.58151M -8.64619M 10.43M
Selling general administrative 0.14M 0.40M 0.40M 0.64M 1.63M
Selling and marketing expenses 0.16M 0.37M - - -
Gross profit 0.00270M 0.00460M -2.93634M -7.98895M 12.10M
Reconciled depreciation - 0.00040M 0.00107M 0.00174M 0.00229M
Ebit -0.30602M -0.55500M -0.60976M -0.66999M 10.45M
Ebitda -0.30575M -0.55461M -0.60869M -0.66825M 10.45M
Depreciation and amortization 0.00027M 0.00040M 0.00107M 0.00174M 0.00229M
Non operating income net other - - - - -
Operating income -0.30602M -0.55500M -0.60976M -0.66999M 10.45M
Other operating expenses 0.31M 1.87M 3.58M 8.60M 1.66M
Interest expense 0.00064M 0.00028M 0.00033M 0.00046M 0.00058M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00490M 0.00247M 0.00004M 0.00081M
Net interest income - 0.00462M 0.00214M -0.00042M 0.00139M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M - 0.00046M -0.00058M
Total revenue 0.00270M 0.00490M -2.93479M -7.96068M 11.99M
Total operating expenses 0.31M 0.56M 3.58M 8.62M 1.66M
Cost of revenue 0.00091M 0.00807M 0.00155M 0.03M -0.11076M
Total other income expense net -0.57240M -0.17017M -2.97175M -7.97620M -0.01422M
Discontinued operations - - - - -
Net income from continuing ops - -2.03857M -3.58151M -8.64619M 10.43M
Net income applicable to common shares -0.87842M -2.03857M -3.58151M -8.64619M 10.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.76M 2.54M 4.78M 8.19M 16.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -2.54289M - - 0.00000M
Total liab 1.27M 1.17M 1.36M 1.20M 1.30M
Total stockholder equity 0.49M 1.37M 3.41M 7.00M 15.64M
Deferred long term liab - - - - -
Other current liab 1.18M - 1.20M 1.15M 1.29M
Common stock 19.48M 19.48M 19.48M 19.48M 19.48M
Capital stock - - 19.48M 19.48M 19.48M
Retained earnings -18.98495M -32.06897M -29.93888M -26.35737M -17.56988M
Other liab - - - - -
Good will - - - - -
Other assets - 2.54M 0.27M 0.09M -0.34066M
Cash 0.00332M 0.22M 0.08M 0.05M 0.96M
Cash and equivalents - - 0.08M 0.05M 0.96M
Total current liabilities 1.27M - 1.36M 1.20M 1.30M
Current deferred revenue - - - - -
Net debt 0.00868M -0.21550M -0.08108M -0.05085M -0.95659M
Short term debt 0.01M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.01M - - - -
Other stockholder equity - - -3.41450M -6.99601M -15.64220M
Property plant equipment - - 0.00114M 0.00221M 0.00396M
Total current assets 1.76M - 4.51M 8.02M 16.94M
Long term investments - - 4.41M 7.71M 15.91M
Net tangible assets - - 3.41M 7.00M 15.64M
Short term investments 1.76M 2.33M 4.41M 0.08M 0.34M
Net receivables - - 0.02M 0.26M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M - 0.17M 0.04M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.96M 13.96M 13.88M 13.88M 13.73M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00075M -4.13986M -7.54234M -15.90673M
Deferred long term asset charges - - - - -
Non current assets total 0.00166M - 0.27M 0.17M 0.00396M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.12418M -0.17491M -0.16868M -0.00137M
Change to liabilities - - 0.16M 0.02M -0.02760M
Total cashflows from investing activities -0.00133M -0.12418M -0.17491M -0.16868M 4.40M
Net borrowings - - - - -
Total cash from financing activities 0.01M -0.00036M -0.00128M -0.00032M -0.00150M
Change to operating activities - - 0.01M -0.13113M 0.81M
Net income -0.87842M -2.03857M -3.58151M -8.64619M 10.43M
Change in cash -0.21218M 0.13M 0.03M -0.90575M 0.88M
Begin period cash flow 0.22M 0.08M 0.05M 0.96M 0.08M
End period cash flow 0.00332M 0.22M 0.08M 0.05M 0.96M
Total cash from operating activities -0.22285M 0.26M 0.21M -0.73674M 0.88M
Issuance of capital stock - - - - -
Depreciation 0.00027M 0.00040M 0.00107M 0.00174M 0.00229M
Other cashflows from investing activities 0.00000M -0.94673M -0.17491M -0.16868M -
Dividends paid 0.00000M 0.00015M 0.00118M 0.00032M 0.00032M
Change to inventory - - - - -
Change to account receivables - -0.00118M -0.00237M 0.03M 0.37M
Sale purchase of stock - -0.00021M -0.00009M -0.00032M -0.00150M
Other cashflows from financing activities 0.00000M -0.12418M -0.17491M 0.00032M -0.00137M
Change to netincome - - 3.41M 7.98M -15.10849M
Capital expenditures 0.00133M 0.12M 0.17M 0.17M 0.00137M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.18M -0.00237M 0.03M 1.15M
Stock based compensation - - - - -
Other non cash items 0.62M 2.12M 3.79M 7.88M -10.70663M
Free cash flow -0.22418M 0.13M 0.03M -0.90542M 0.88M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BEL
Bentley Capital Ltd		 -0.001 5.88% 0.02 1.60 - 2.03 0.96 2.20
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Bentley Capital Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. It focuses on technologies and services, especially in resources and mining, fast growing creative and information-based businesses, distressed / turnaround / pre or post insolvency situations, energy and metals. It was formerly known as BT Global Asset Management Limited and changed its name to Bentley Equities Limited in 2003, and then to Bentley Capital Limited in March 2004. Bentley Capital Limited was founded in 1986 and is based in West Perth, Australia.

Bentley Capital Ltd

Suite 1, Level 1, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Farooq Khan BJuris, L.L.B., LLB Exec. Chairman 1962
Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA Exec. Director 1962
Mr. Poh Hong Ho B.Com, CTA, LLB Company Sec. & Director 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA Executive Director 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary 1970
Mr. Farooq Khan BJuris, L.L.B., LLB Executive Chairman 1962
Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA Executive Director 1962
Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB Company Secretary 1970

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