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Bentley Capital Limited (ASX:BEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Sep 17, 2026, 2:37 PM AEST

Bentley Capital Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.2900.220.080.05
Trading Asset Securities
1.661.762.334.417.71
Cash & Short-Term Investments
1.951.762.544.497.76
Cash Growth
11.05%-30.83%-43.35%-42.17%-54.04%
Accounts Receivable
---0.020.26
Receivables
---0.020.26
Total Current Assets
1.951.762.544.518.02
Property, Plant & Equipment
0000.270.17
Total Assets
1.951.762.544.788.19

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.030.080.020.170.04
Accrued Expenses
0.930.930.90.890.88
Short-Term Debt
-0.01---
Other Current Liabilities
0.250.250.260.310.27
Total Current Liabilities
1.211.271.171.361.2
Total Liabilities
1.211.271.171.361.2

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
19.4819.4819.4819.4819.48
Retained Earnings
-18.73-18.98-18.11-16.06-12.48
Shareholders' Equity
0.750.491.373.417
Total Liabilities & Equity
1.951.762.544.788.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-0.01---
Net Cash (Debt)
1.951.752.544.497.76
Net Cash Growth
11.82%-31.30%-43.35%-42.17%-54.04%
Net Cash Per Share
0.030.020.030.060.10
Filing Date Shares Outstanding
76.1376.1376.1376.1376.13
Total Common Shares Outstanding
76.1376.1376.1376.1376.13
Working Capital
0.750.491.373.156.83
Book Value Per Share
0.010.010.020.040.09
Tangible Book Value
0.750.491.373.417
Tangible Book Value Per Share
0.010.010.020.040.09