Benjamin Hornigold Ltd

Financial Services AU BHD

0.18AUD
-0.0075(4.00%)

Last update at 2026-03-12T04:14:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.170.20
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap4.35M
  • Volume46320
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.98M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.98M
  • Diluted EPS TTM-

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 -0.70925M -0.56693M 0.09M -1.23902M 1.26M
Minority interest - - - - -
Net income -0.70925M -0.56693M 0.09M -1.23902M 1.26M
Selling general administrative 0.83M 0.92M 0.49M 0.57M 0.30M
Selling and marketing expenses - - 0.26M 0.45M -
Gross profit 0.18M 0.41M 0.91M -0.31052M 1.96M
Reconciled depreciation - - - - -
Ebit - -1.13386M 0.09M -1.23902M 1.26M
Ebitda - -0.56693M - - 0.18M
Depreciation and amortization 0.71M 0.57M -0.08738M 1.24M -1.08569M
Non operating income net other - - - - -
Operating income -0.64822M -0.50911M 0.09M -1.23902M 1.09M
Other operating expenses 0.83M 0.92M 0.82M 0.93M 0.70M
Interest expense - - - - -
Tax provision 0.00000M 0.00000M - 0.00000M 0.00000M
Interest income 0.08M 0.14M - - 0.52M
Net interest income 0.08M 0.14M - - 0.52M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.62475M - - 0.18M
Total revenue 0.18M 0.41M 0.91M -0.31052M 1.68M
Total operating expenses 0.83M 0.92M 0.82M 0.93M 0.70M
Cost of revenue 0.52M 0.61M 0.19M 0.27M -0.27956M
Total other income expense net -0.06103M -0.05782M - - 0.18M
Discontinued operations - - - - -
Net income from continuing ops -0.70925M -0.56693M - - 1.26M
Net income applicable to common shares -0.70925M -0.56693M 0.09M -1.23902M 1.26M
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 6.55M 7.30M 7.74M 7.71M 8.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M -3.55246M - - -
Total liab 0.42M 0.47M 0.34M 0.40M 0.26M
Total stockholder equity 6.13M 6.84M 7.40M 7.32M 8.55M
Deferred long term liab - - - - -
Other current liab - - - - -0.26361M
Common stock 23.53M 23.53M 23.53M 23.53M 23.53M
Capital stock 23.53M - - - 23.53M
Retained earnings -17.40136M -17.50594M -16.12519M -16.21258M -14.97356M
Other liab - - - - -
Good will - - - - -
Other assets - 7.30M - - -6.26829M
Cash 3.15M 3.54M 3.29M 1.33M 2.01M
Cash and equivalents - - 3.29M 1.33M 2.01M
Total current liabilities 0.42M - 0.34M 0.40M 0.26M
Current deferred revenue - - - - -
Net debt -3.15304M -3.54021M -3.28767M -1.33488M -2.01084M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -7.40294M -7.31555M -8.55457M
Property plant equipment - - - - -
Total current assets 6.55M - 7.74M 7.71M 8.82M
Long term investments 0.10M - - - 6.27M
Net tangible assets - - 7.40M 7.32M 8.55M
Short term investments - - 4.42M 6.12M 6.27M
Net receivables - 0.01M 0.00970M 0.23M 0.51M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.42M - 0.34M 0.40M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.81M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -6.26829M
Deferred long term asset charges - - - - -
Non current assets total - - - - 6.27M
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 0.00000M - - - -
Change to liabilities - - -0.04224M 0.13M -0.00902M
Total cashflows from investing activities - - - 0.00000M 0.00000M
Net borrowings - - - - -
Total cash from financing activities 0.00000M - - 0.00000M 0.00000M
Change to operating activities - - 0.00940M -0.00940M -0.00940M
Net income -0.70925M -0.56693M 0.09M -1.23902M 1.26M
Change in cash -0.38717M 0.25M 1.95M -0.67596M -5.53026M
Begin period cash flow 3.54M 3.29M 1.33M 2.01M 7.54M
End period cash flow 3.15M 3.54M 3.29M 1.33M 2.01M
Total cash from operating activities -0.38717M 0.25M 1.95M -0.67596M -5.53026M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M -0.00255M 0.20M 0.29M -0.51375M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - 0.00000M 8.30M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M -0.00255M 0.20M 0.29M -0.51375M
Stock based compensation - - - - -
Other non cash items 0.31M 0.82M 1.67M 0.27M -6.27731M
Free cash flow -0.38717M 0.25M 1.95M -0.67596M -5.53026M

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)
BHD
Benjamin Hornigold Ltd
-0.0075 4.00% 0.18 - - 4.45 0.71 13.21
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

Stock Research & News

Profile

Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Australia.

Benjamin Hornigold Ltd

Level 20, 133-145 Castlereagh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA
Mr. Michael Glennon Non-Executive Chair & Company Secretary NA

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