Bentley Capital Limited (ASX:BEL)

Bentley Capital Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	0.6	0	0	0	0.01	12.1
Revenue	0.6	0	0	0	0.01	12.1
Revenue Growth (YoY)	9534.22%	-44.88%	98.38%	-61.27%	-99.95%	2444.64%
Cost of Revenue	-	-	0	0	0.03	-
Gross Profit	0.6	0	0	0	-0.02	12.1
Selling, General & Admin	0.07	0.31	0.56	0.61	0.65	1.65
Operating Expenses	0.07	0.31	0.56	0.61	0.65	1.65
Operating Income	0.53	-0.31	-0.56	-0.61	-0.67	10.45
Interest Expense	-0	-0	-0	-0	-0	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	0.52	-0.31	-0.56	-0.61	-0.67	10.45
Gain (Loss) on Sale of Investments	0	-0.57	-1.1	-2.9	-7.98	-0.01
Gain (Loss) on Sale of Assets	-	-	-0.17	-	-	-
Asset Writedown	-	-	-0.21	-0.08	-	-
Pretax Income	0.78	-0.88	-2.04	-3.58	-8.65	10.43
Net Income	0.78	-0.88	-2.04	-3.58	-8.65	10.43
Net Income to Common	0.78	-0.88	-2.04	-3.58	-8.65	10.43
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	0.01	-0.01	-0.03	-0.05	-0.11	0.14
EPS (Diluted)	0.01	-0.01	-0.03	-0.05	-0.11	0.14
Free Cash Flow	0.19	-0.22	0.13	0.03	-0.91	0.88
Free Cash Flow Per Share	0.00	-0.00	0.00	-	-0.01	0.01
Gross Margin	100.00%	100.00%	93.88%	37.22%	-	100.00%
Operating Margin	87.71%	-11334.11%	-11331.26%	-24696.64%	-10509.62%	86.38%
Profit Margin	129.83%	-32534.00%	-41620.46%	-145059.21%	-135626.48%	86.26%
Free Cash Flow Margin	32.34%	-8302.96%	2751.63%	1276.31%	-14202.70%	7.25%
EBITDA	0.53	-0.31	-0.55	-0.61	-0.67	10.45
EBITDA Margin	87.76%	-	-	-	-	86.40%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0.53	-0.31	-0.56	-0.61	-0.67	10.45
EBIT Margin	87.71%	-	-	-	-	86.38%
Revenue as Reported	0.85	0	0	0	0.01	12.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.