YOLFTbeta
Benjamin Hornigold Ltd

Benjamin Hornigold Ltd

BHD · AU · Financial Services / Asset Management

0.195AUD+0.02 (+11.43%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.195
Day Range0.195 – 0.195
52-Week Range0.17 – 0.265
Volume4.99K
Market Cap6.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.38
50-Day Avg0.2544
200-Day Avg0.2051

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Glennon
  • Employees0
  • HeadquartersLevel 20, 133-145 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://bhdlimited.com.au

Leadership

  • Mr. Michael GlennonNon-Executive Chair & Company Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue905.55K-2.44M-5.50M-261.77K1.83M1.65M66.62K410.24K182.99K1.24M
Growth (%)--369.85%-124.96%+95.24%+799.07%-9.70%-95.97%+515.77%-55.39%+579.79%
Cost of Revenue404.05K4.25M4.04M1.16M214.88K446.52K670.30K614.10K524.59K-
Gross Profit905.55K-2.44M-5.50M-261.77K1.47M-1.02M453.08K410.24K182.99K1.24M
Gross Margin100.00%100.00%100.00%100.00%80.32%-61.96%680.08%100.00%100.00%100.00%
Operating Expense656.97K1.83M2.70M488.47K263.58K215.20K365.70K919.35K831.21K1.66M
Operating Income248.58K-4.28M-8.20M-750.24K1.21M-1.24M87.38K-509.11K-648.22K-420.93K
Operating Margin27.45%175.03%149.11%286.60%65.91%-74.98%131.16%-124.10%-354.23%-33.84%
EBITDA248.58K-4.28M-8.20M-750.24K1.21M-1.24M87.38K-566.93K--420.93K
EBITDA Margin27.45%175.03%149.11%286.60%65.91%-74.98%131.16%-138.20%--33.84%
Net Income174.01K-2.99M-9.82M-750.24K1.26M-1.24M87.38K-566.93K-709.25K-420.93K
Net Income Margin19.22%122.52%178.66%286.60%68.90%-74.98%131.16%-138.19%-387.58%-33.84%
R&D---0.690.690.750.13---
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%---
Interest Expense018.05K4.19K-------
Interest Expense % of Total Revenue0.00%-0.74%-0.08%-------

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.56M18.27M8.17M7.57M8.82M7.71M7.74M7.30M6.55M6.76M
Total Liabilities997.56K190.20K127.41K272.64K263.61K395.06K335.60K467.72K423.88K1.06M
Total Equity19.59M17.87M8.04M7.29M8.55M7.32M7.40M6.84M6.13M5.71M
Cash19.35M1.12M369.85K7.54M2.01M1.33M3.29M3.54M6.52M3.78M
Net Debt-19.35M-1.12M-369.85K-7.54M-2.01M-1.33M-3.29M-3.54M-6.52M-3.78M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-3.42M-17.36M-2.82M-1.13M-5.53M-675.96K1.95M252.54K-387.17K
Investing Cash Flow-485.19K02.07M8.30M8.30M0---
Financing Cash Flow24.99M2.30M0000--0
Capital Expenditure000000000
Free Cash Flow-3.42M-17.36M-2.82M-1.13M-5.53M-675.96K1.95M252.54K-387.17K
Dividends Paid-2.04M00-----
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--11.74%0.00%0.00%-----

Earnings

Report DateFeb 3, 2017Aug 30, 2017Feb 14, 2018Sep 2, 2018Feb 28, 2019Dec 1, 2019Aug 28, 2020Feb 23, 2021Aug 31, 2021Feb 25, 2022Aug 30, 2022Feb 24, 2023Feb 27, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.010.15-0.25-0.08-0.330.000.030.030.01-0.060.00-0.02-0.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap6.28M
Enterprise Value-438.12K
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.14
Price / Book1.12
EPS-0.02
Book Value0.236
Revenue (TTM)619.13K
Gross Profit (TTM)619.13K
Profit Margin-67.99%
Operating Margin993.17%
Return on Equity-7.12%
Return on Assets-3.95%
Shares Outstanding24.16M
Shares Float8.60M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.06Oct 29, 2026
20181×
0.12Feb 8, 2018