Bentley Capital Limited (ASX:BEL)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
At close: Mar 6, 2026
Bentley Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.23 | 0 | 0.22 | 0.08 | 0.05 | 0.96 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Trading Asset Securities | 2.2 | 1.76 | 2.33 | 4.41 | 7.71 | 15.91 | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 1.76 | 2.54 | 4.49 | 7.76 | 16.89 | Upgrade
|
| Cash Growth | 35.69% | -30.83% | -43.35% | -42.17% | -54.04% | 218.27% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | 0.26 | 0.05 | Upgrade
|
| Other Receivables | 0.06 | - | - | - | - | 0.01 | Upgrade
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| Receivables | 0.06 | - | - | 0.02 | 0.26 | 0.05 | Upgrade
|
| Total Current Assets | 2.49 | 1.76 | 2.54 | 4.51 | 8.02 | 16.94 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.27 | 0.17 | 0 | Upgrade
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| Total Assets | 2.49 | 1.76 | 2.54 | 4.78 | 8.19 | 16.95 | Upgrade
|
| Accounts Payable | 0.05 | 0.08 | 0.02 | 0.17 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 0.93 | 0.93 | 0.9 | 0.89 | 0.88 | 1.11 | Upgrade
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| Short-Term Debt | - | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.25 | 0.25 | 0.26 | 0.31 | 0.27 | 0.18 | Upgrade
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| Total Current Liabilities | 1.22 | 1.27 | 1.17 | 1.36 | 1.2 | 1.3 | Upgrade
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| Total Liabilities | 1.22 | 1.27 | 1.17 | 1.36 | 1.2 | 1.3 | Upgrade
|
| Common Stock | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | Upgrade
|
| Retained Earnings | -18.21 | -18.98 | -18.11 | -16.06 | -12.48 | -3.84 | Upgrade
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| Shareholders' Equity | 1.27 | 0.49 | 1.37 | 3.41 | 7 | 15.64 | Upgrade
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| Total Liabilities & Equity | 2.49 | 1.76 | 2.54 | 4.78 | 8.19 | 16.95 | Upgrade
|
| Total Debt | - | 0.01 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 2.43 | 1.75 | 2.54 | 4.49 | 7.76 | 16.89 | Upgrade
|
| Net Cash Growth | 35.69% | -31.30% | -43.35% | -42.17% | -54.04% | 218.27% | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.06 | 0.10 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | Upgrade
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| Total Common Shares Outstanding | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | Upgrade
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| Working Capital | 1.27 | 0.49 | 1.37 | 3.15 | 6.83 | 15.64 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.09 | 0.21 | Upgrade
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| Tangible Book Value | 1.27 | 0.49 | 1.37 | 3.41 | 7 | 15.64 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.09 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.