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Bentley Capital Limited (ASX:BEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Jul 21, 2026, 4:10 PM AEST

Bentley Capital Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.60000.0112.1
Revenue Growth
22069.41%-44.88%98.38%-61.27%-99.95%2444.64%
Gross Profit
0.6000-0.0212.1
Operating Income
0.53-0.31-0.56-0.61-0.6710.45
Net Income
0.78-0.88-2.04-3.58-8.6510.43
Earnings Per Share
0.01-0.01-0.03-0.05-0.110.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.431.762.544.497.7616.89
Total Debt
-0.01----
Net Cash (Debt)
2.431.752.544.497.7616.89
Net Cash Growth
39.31%-31.30%-43.35%-42.17%-54.04%218.27%
Net Cash Per Share
0.030.020.030.060.100.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.19-0.220.260.21-0.740.88
Capital Expenditures
-0-0-0.12-0.17-0.17-0
Free Cash Flow
0.19-0.220.130.03-0.910.88
Free Cash Flow Growth
--327.69%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
129.83%-32534.00%-41620.46%-145059.21%-135626.48%86.26%
Profit Margin
129.83%-32534.00%-41620.46%-145059.21%-135626.48%86.26%
FCF Margin
32.34%-8302.96%2751.63%1276.31%-14202.70%7.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
0.98----0.70
P/FCF Ratio
3.93-9.60108.71-8.34
PS Ratio
1.27253.76264.231387.51740.380.60