Bentley Capital Ltd

BEL · AU · Financial Services / Asset Management

0.009AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.009

Open0.009

Day Range0.009 – 0.009

52-Week Range0.008 – 0.036

Volume0

Market Cap837.41K

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.15

50-Day Avg0.0103

200-Day Avg0.0147

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Farooq Khan BJuris, L.L.B.
Employees0
HeadquartersSuite 1, Level 1, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.bel.com.au

Leadership

Mr. Farooq Khan BJuris, L.L.B.Executive Chairman · b. 1962
Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A.Executive Director · b. 1962
Mr. Poh Hong Ho B.Com., CTA, L.L.B.Company Secretary & Executive Director · b. 1970

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-336.00K	-	-13.00K	-	-	-	-	-	-	-	226.00K	18.53M	-	-6.69M	-3.54M	2.72M	-653.00K	2.80M	2.15M	-3.27M	863.66K	3.73M	1.66M	-873.00K	659.48K	1.80M	1.17M	2.86M	-324.00K	383.78K	-3.49M	393.29K	11.98M	6.38K	2.47K	4.90K	2.70K	6.43K
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	+8100.00%	-	-	+46.98%	+176.78%	-123.99%	+528.33%	-23.31%	-252.31%	+126.44%	+331.88%	-55.63%	-152.75%	+175.54%	+173.40%	-35.22%	+144.95%	-111.32%	+218.45%	-1009.12%	+111.27%	+2947.35%	-99.95%	-61.27%	+98.38%	-44.88%	+138.00%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	614.52K	0	67.52K	93.00K	32.53K	-22.00K	-3.79M	-82.05K	-111.00K	17.68K	1.55K	8.07K	914	1.96K
Gross Profit	-336.00K	-	-13.00K	-	-	-	-	-	-	-	226.00K	-	-	-6.69M	-3.54M	2.72M	-653.00K	2.80M	2.10M	-3.27M	904.84K	3.73M	1.66M	-915.00K	44.97K	1.80M	1.17M	2.86M	-324.00K	405.78K	296.38K	475.35K	12.10M	-11.30K	-18.35K	4.60K	2.70K	4.47K
Gross Margin	100.00%	-	100.00%	-	-	-	-	-	-	-	100.00%	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	98.09%	100.00%	104.77%	100.00%	100.00%	104.81%	6.82%	100.00%	100.00%	100.00%	100.00%	105.73%	-8.49%	120.86%	100.93%	-177.25%	-743.13%	93.88%	100.00%	69.53%
Operating Expense	0	-	0	-	-	-	-	-	-	-	1.53M	-	-	7.54M	4.43M	-1.59M	325.00K	704.00K	747.00K	522.00K	728.60K	625.00K	1.08M	1.11M	199.97K	1.14M	1.19M	3.25M	2.23M	1.62M	2.18M	1.69M	1.65M	8.61M	591.65K	559.60K	308.72K	92.22K
Operating Income	-336.00K	-	-13.00K	-	-	-	-	-	21.89M	32.55M	-1.31M	27.75M	-10.30M	-14.22M	-7.98M	4.31M	-978.00K	2.09M	1.36M	-3.79M	176.24K	3.10M	578.66K	-2.02M	-155.00K	667.51K	-25.54K	-385.00K	-2.56M	-1.21M	-1.89M	-1.21M	10.45M	-8.62M	-610.00K	-555.00K	-306.02K	-87.75K
Operating Margin	100.00%	-	100.00%	-	-	-	-	-	-	-	-579.20%	149.71%	-	212.70%	224.99%	158.30%	149.77%	74.83%	63.26%	115.98%	20.41%	83.24%	34.96%	231.50%	-23.50%	37.02%	-2.19%	-13.46%	788.89%	-315.55%	54.08%	-307.91%	87.18%	-135234.32%	-24706.36%	-11331.26%	-11334.11%	-1365.53%
EBITDA	-336.00K	-	-13.00K	-	-	-	-	-	21.89M	32.55M	-1.31M	27.75M	-10.30M	-14.22M	-7.98M	4.31M	-976.00K	2.09M	1.38M	-3.79M	178.32K	3.26M	577.72K	-2.02M	-325.00K	988.66K	18.58K	683.00K	-1.82M	-1.03M	-1.21M	-1.05M	10.45M	-8.64M	-3.58M	-554.61K	-305.75K	255.45K
EBITDA Margin	100.00%	-	100.00%	-	-	-	-	-	-	-	-579.20%	149.71%	-	212.70%	224.99%	158.30%	149.46%	74.87%	64.15%	115.92%	20.65%	87.43%	34.91%	231.04%	-49.28%	54.83%	1.59%	23.87%	561.73%	-267.60%	34.54%	-266.98%	87.19%	-135599.15%	-144997.97%	-11323.11%	-11324.00%	3975.29%
Net Income	5.33M	-	4.30M	-	-	-	-	-	8.56M	12.79M	-501.00K	11.03M	-4.08M	-6.91M	-4.00M	1.93M	-715.00K	2.09M	1.35M	-2.90M	-725.00K	3.10M	573.98K	-2.02M	-337.00K	796.61K	-267.00K	526.08K	-3.68M	-1.84M	-2.46M	-1.14M	10.43M	-8.65M	-3.58M	-2.04M	-878.42K	254.75K
Net Income Margin	-1586.31%	-	-33084.62%	-	-	-	-	-	-	-	-221.68%	59.53%	-	103.35%	112.72%	71.01%	109.49%	74.58%	62.98%	88.74%	-83.94%	83.16%	34.68%	231.96%	-51.10%	44.18%	-22.86%	18.39%	1135.49%	-480.49%	70.45%	-290.62%	87.06%	-135626.48%	-145078.98%	-41620.46%	-32534.00%	3964.41%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224.72K	315.62K	711.99K	1.14M	1.38M	158.09K	338.71K	88.43K	107.18	1.36K	1.45K	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.08%	17.51%	60.96%	39.78%	-426.54%	41.19%	-9.71%	22.48%	0.00%	21.27%	58.73%	-	-	-
Interest Expense	336.00K	0	13.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	486	652	1.00K	3.56K	4.68K	4.64K	7.43K	3.60K	2.73K	8.64K	7.13K	5.75K	8.25K	4.42K	576	455	334	282	641	98
Interest Expense % of Total Revenue	-100.00%	-	-100.00%	-	-	-	-	-	-	-	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	0.04%	0.02%	-0.02%	0.12%	0.10%	0.28%	-0.53%	1.13%	0.20%	0.23%	0.30%	-2.20%	1.50%	-0.24%	1.12%	0.00%	7.14%	13.53%	5.76%	23.74%	1.53%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	28.49M	33.63M	45.48M	45.73M	53.46M	52.03M	47.95M	59.78M	68.84M	80.32M	35.79M	44.95M	32.04M	22.16M	16.81M	19.17M	17.68M	19.56M	20.75M	17.14M	27.87M	29.81M	28.88M	20.43M	18.59M	18.26M	17.09M	16.59M	12.17M	9.69M	6.72M	5.75M	16.95M	8.19M	4.78M	2.54M	1.76M	1.95M
Total Liabilities	3.41M	4.56M	4.72M	3.69M	7.87M	7.41M	5.00M	3.89M	6.62M	13.06M	5.44M	7.99M	2.28M	1.45M	91.00K	525.00K	135.00K	179.00K	651.49K	152.73K	123.86K	271.60K	75.62K	356.37K	318.33K	586.36K	663.36K	301.56K	218.64K	338.38K	365.83K	540.42K	1.30M	1.20M	1.36M	1.17M	1.27M	1.21M
Total Equity	25.08M	29.07M	40.76M	42.04M	45.59M	44.62M	42.95M	55.90M	62.22M	67.26M	30.36M	36.96M	29.76M	20.71M	16.71M	18.65M	17.54M	19.38M	20.10M	16.99M	27.75M	29.54M	28.81M	20.07M	18.27M	17.68M	16.43M	16.29M	11.95M	9.35M	6.35M	5.21M	15.64M	7.00M	3.41M	1.37M	492.44K	747.19K
Cash	9.42M	6.41M	6.35M	2.87M	7.84M	10.24M	7.94M	13.06M	433.00K	5.78M	1.06M	1.04M	1.34M	389.00K	3.74M	19.00K	758.00K	367.00K	761.49K	333.57K	14.65M	15.76M	155.95K	4.95M	4.89M	416.59K	135.67K	1.34M	568.42K	288.37K	266.74K	81.26K	956.59K	50.85K	81.08K	215.50K	3.32K	289.23K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.00K	-
Net Debt	-9.42M	-6.41M	-6.35M	-2.87M	-7.84M	-10.24M	-7.94M	-13.06M	-433.00K	-5.78M	-1.06M	-1.04M	-1.34M	-389.00K	-3.74M	-19.00K	-758.00K	-367.00K	-761.49K	-333.57K	-14.65M	-15.76M	-155.95K	-4.95M	-4.89M	-416.59K	-135.67K	-1.34M	-568.42K	-288.37K	-266.74K	-81.26K	-956.59K	-50.85K	-81.08K	-215.50K	8.68K	-289.23K

Cash Flow

Currency: AUD	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-2.38M	7.78M	5.90M	-456.00K	-5.89M	-1.57M	-1.38M	-6.03M	-5.86M	-4.36M	1.30M	237.00K	8.00K	-4.00K	-217.00K	1.08M	-238.70K	15.13M	2.43M	-14.23M	11.41M	1.68M	-2.82M	1.03M	-8.27M	-44.10K	510.30K	599.48K	-93.02K	878.20K	-736.74K	206.42K	258.96K	-222.85K	298.47K
Investing Cash Flow	-	-	-	-	-	-6.56M	11.14M	39.03M	9.42M	9.32M	194.00K	4.45M	-3.73M	1.24M	-	-1.69K	-604	97.39K	-7.62K	-72.39K	-2.77K	-269.94K	-272.80K	-336.18K	10.13M	-83.51K	-50.56K	-247.87K	-88.43K	4.40M	-168.68K	-174.91K	-124.18K	-1.33K	-
Financing Cash Flow	-1.10M	-2.81M	-3.60M	-3.28M	11.55M	-2.70M	-6.54M	-37.84M	-2.47M	-4.67M	-2.34M	-1.36M	-	-389.00K	-246.00K	-634.87K	-214.46K	-	-1.31M	-1.30M	-6.61M	-1.46M	-1.38M	-974.25K	-656.72K	-648.69K	-739.79K	-373.24K	-4.02K	-1.50K	-324	-1.27K	-357	12.00K	-12.56K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	9.00K	0	0	1.69K	604	6.16K	7.62K	8.52K	1.77K	320.22K	172.82K	336.18K	142.53K	83.51K	50.56K	247.87K	88.43K	1.37K	168.68K	174.91K	124.18K	1.33K	0
Free Cash Flow	-2.38M	7.78M	5.90M	-456.00K	-5.89M	-1.57M	-1.38M	-6.03M	-5.86M	-4.36M	1.30M	237.00K	-1.00K	-4.00K	-217.00K	1.08M	-239.31K	15.12M	2.43M	-14.24M	11.40M	1.36M	-3.00M	693.34K	-8.41M	-127.61K	459.74K	351.60K	-181.45K	876.83K	-905.42K	31.51K	134.78K	-224.18K	298.47K
Dividends Paid	3.44M	2.81M	3.60M	3.28M	2.85M	2.33M	2.54M	9.43M	2.47M	4.67M	2.34M	1.36M	-	389.00K	246.00K	634.87K	214.46K	-	1.31M	1.30M	2.16M	1.46M	644.68K	970.74K	655.53K	648.63K	739.79K	373.20K	3.97K	324	324	1.18K	151	0	563
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-12.50%	100.00%	100.00%	99.84%	100.25%	99.96%	99.69%	100.06%	99.98%	80.93%	106.12%	67.35%	101.72%	289.37%	90.09%	58.65%	195.06%	99.84%	122.90%	15.27%	52.05%	100.60%	100.00%
Dividend Paid to FCF	-144.57%	36.17%	61.07%	-719.52%	-48.40%	-148.53%	-183.72%	-156.38%	-42.13%	-107.23%	180.19%	575.11%	-	-9725.00%	-113.36%	58.63%	-89.62%	-	54.16%	-9.15%	18.92%	107.77%	-21.51%	140.01%	-7.79%	-508.30%	160.92%	106.14%	-2.19%	0.04%	-0.04%	3.75%	0.11%	0.00%	0.19%

Earnings

Report Date	Feb 24, 2016	Sep 1, 2016	Feb 28, 2017	Sep 1, 2017	Mar 1, 2018	Sep 2, 2018	Feb 28, 2019	Sep 1, 2019	Feb 27, 2020	Aug 20, 2020	Feb 26, 2021	Aug 27, 2021	Feb 23, 2022	Aug 29, 2022	Feb 27, 2023	Feb 26, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	0.00	0.00
EPS Actual	0.03	0.01	-0.02	-0.02	0.01	-0.04	-0.02	-0.01	-0.01	0.00	0.06	0.08	-0.10	-0.01	-0.02	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap837.41K

Enterprise Value-1.12M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales7.45

Price / Book1.12

EPS0.00

Book Value0.01

Revenue (TTM)112.44K

Gross Profit (TTM)112.44K

EBITDA6.27K

Profit Margin226.58%

Operating Margin107.86%

Return on Equity41.10%

Return on Assets0.19%

Shares Outstanding76.13M

Shares Float12.60M

Beta0.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20182×

0.01Jul 12, 20180.01Jan 11, 2018

20172×

0.01Aug 16, 20170.01Mar 23, 2017

20162×

0.01Sep 21, 20160.01Mar 10, 2016

20152×

0.01Sep 9, 20150.01Mar 11, 2015

20142×

0.01Sep 10, 20140.01Mar 7, 2014

20131×

0.01Dec 2, 2013

20122×

0.01Nov 20, 20120.01Apr 10, 2012

20113×

0.05Oct 6, 20110.02Aug 30, 20110.01Mar 4, 2011

20102×

0.01Sep 16, 20100.01Mar 2, 2010

20091×

0.01Oct 22, 2009

20072×

0.01Sep 18, 20070.01Feb 23, 2007

20062×

0.01Aug 23, 20060.01Apr 5, 2006

20041×

0.01Sep 15, 2004