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Bentley Capital Ltd

Financial Services AU BEL

0.009AUD
-0.002(18.18%)

Last update at 2025-06-24T02:00:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap0.91M
  • Volume31765
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.52676M
  • Revenue TTM0.00621M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00621M
  • Diluted EPS TTM-0.02

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.58151M -8.64619M 10.43M -1.14255M -2.45841M
Minority interest - - - - -
Net income -3.58151M -8.64619M 10.43M -1.14255M -2.46666M
Selling general administrative 0.40M 0.64M 1.63M 1.27M 0.49M
Selling and marketing expenses - - - - 0.00151M
Gross profit -2.93634M -7.98895M 12.10M 0.48M -3.48939M
Reconciled depreciation 0.00107M 0.00174M 0.00229M 0.09M 0.34M
Ebit -0.60976M -0.66999M 10.45M -1.21142M -2.45016M
Ebitda -0.60869M -0.66825M 10.45M -1.11935M -2.10634M
Depreciation and amortization 0.00107M 0.00174M 0.00229M 0.09M 0.34M
Non operating income net other - - - - -
Operating income -0.60976M -0.66999M 10.45M -1.12299M -2.45016M
Other operating expenses 3.58M 8.60M 1.66M 1.61M 0.19M
Interest expense 0.00033M 0.00046M 0.00058M 0.00441M 0.00825M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00247M 0.00004M 0.00081M 0.00057M 0.00184M
Net interest income 0.00214M -0.00042M 0.00139M -0.00441M -0.00641M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00046M -0.00058M -0.08843M 0.00825M
Total revenue -2.93479M -7.96068M 11.99M 0.39M -3.48939M
Total operating expenses 3.58M 8.62M 1.66M 1.61M 0.19M
Cost of revenue 0.00155M 0.03M -0.11076M -0.08205M 0.03M
Total other income expense net -2.97175M -7.97620M -0.01422M -0.01956M -0.00825M
Discontinued operations - - - - -
Net income from continuing ops -3.58151M -8.64619M 10.43M -1.14255M -2.45841M
Net income applicable to common shares -3.58151M -8.64619M 10.43M -1.14255M -2.45841M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.54M 4.78M 8.19M 16.95M 5.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -2.54289M - - 0.00000M 2.78M
Total liab 1.17M 1.36M 1.20M 1.30M 0.54M
Total stockholder equity 1.37M 3.41M 7.00M 15.64M 5.21M
Deferred long term liab - - - - -
Other current liab - 1.20M 1.15M 1.29M 0.50M
Common stock 19.48M 19.48M 19.48M 19.48M 19.48M
Capital stock - 19.48M 19.48M 19.48M 19.48M
Retained earnings -32.06897M -29.93888M -26.35737M -17.56988M -17.56691M
Other liab - - - - -
Good will - - - - -
Other assets 2.54M 0.27M 0.09M -0.34066M 2.08M
Cash 0.22M 0.08M 0.05M 0.96M 0.08M
Cash and equivalents - 0.08M 0.05M 0.96M 0.08M
Total current liabilities - 1.36M 1.20M 1.30M 0.54M
Current deferred revenue - - - - -
Net debt -0.21550M -0.08108M -0.05085M -0.95659M -0.08126M
Short term debt - 0.00000M 0.00000M 0.00000M 0.30M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -3.41450M -6.99601M -15.64220M -5.20835M
Property plant equipment - 0.00114M 0.00221M 0.00396M 0.00487M
Total current assets - 4.51M 8.02M 16.94M 5.74M
Long term investments - 4.41M 7.71M 15.91M 2.84M
Net tangible assets - 3.41M 7.00M 15.64M 5.21M
Short term investments 2.33M 4.41M 0.08M 0.34M 0.30M
Net receivables - 0.02M 0.26M 0.08M 0.45M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.17M 0.04M 0.02M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.96M 13.88M 13.88M 13.73M 3.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00075M -4.13986M -7.54234M -15.90673M -2.83519M
Deferred long term asset charges - - - - -
Non current assets total - 0.27M 0.17M 0.00396M 0.00487M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.12418M -0.17491M -0.16868M -0.00137M -0.08843M
Change to liabilities - 0.16M 0.02M -0.02760M 0.02M
Total cashflows from investing activities - -0.17491M -0.16868M -0.00137M -0.08843M
Net borrowings - - - - -
Total cash from financing activities -0.00036M -0.00128M -0.00032M -0.00150M -0.00402M
Change to operating activities - 0.01M -0.13113M 0.81M 0.21M
Net income -2.03857M -3.58151M -8.64619M 10.43M -1.14255M
Change in cash 0.13M 0.03M -0.90575M 0.88M -0.18547M
Begin period cash flow 0.08M 0.05M 0.96M 0.08M 0.27M
End period cash flow 0.22M 0.08M 0.05M 0.96M 0.08M
Total cash from operating activities 0.26M 0.21M -0.73674M 0.88M -0.09302M
Issuance of capital stock - - - - -
Depreciation 0.00040M 0.00107M 0.00174M 0.00229M 0.00364M
Other cashflows from investing activities - -0.17491M -0.16868M - -0.08843M
Dividends paid 0.00015M 0.00118M 0.00032M 0.00032M 0.00397M
Change to inventory - - - - -
Change to account receivables -0.00118M -0.00237M 0.03M 0.37M 0.08M
Sale purchase of stock -0.00021M -0.00009M -0.00032M -0.00150M -0.00005M
Other cashflows from financing activities -0.12418M -0.17491M 0.00032M -0.00137M -0.08843M
Change to netincome - 3.41M 7.98M -15.10849M -0.39784M
Capital expenditures 0.12M 0.17M 0.17M 0.00137M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.00237M 0.03M 0.37M 0.08M
Stock based compensation - - - - -
Other non cash items 2.12M 3.79M 7.88M -9.92866M 0.96M
Free cash flow 0.13M 0.03M -0.90542M 0.88M -0.18145M

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)
BEL
Bentley Capital Ltd		 -0.002 18.18% 0.009 - - 98.02 1.85
AFI
Australian Foundation Investment Company Ltd		 0.10 1.37% 7.38 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd		 0.04 0.45% 9.00 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC		 0.14 6.94% 2.08 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd		 0.98 5.10% 20.21 29.48 27.40 84.51 4.82 72.24 39.78

Reports Covered

Stock Research & News

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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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