Bentley Capital Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. It focuses on technologies and services, especially in resources and mining, fast growing creative and information-based businesses, distressed / turnaround / pre or post insolvency situations, energy and metals. It was formerly known as BT Global Asset Management Limited and changed its name to Bentley Equities Limited in 2003, and then to Bentley Capital Limited in March 2004. Bentley Capital Limited was founded in 1986 and is based in West Perth, Australia.
| Market Capitalization | $3.0451 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.045 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -608.69 |
| Profit Margin | 0 |
| Operating Margin TTM | -246.9664 |
| Return on Assets TTM | -0.0588 |
| Return on Equity TTM | -0.6881 |
| Revenue TTM | 2.469 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | -336 | |||
| 1990-06-30 | ||||
| 1991-06-30 | -13 | |||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | 226 | |||
| 2000-06-30 | 18,532 | |||
| 2001-06-30 | ||||
| 2002-06-30 | -6,686 | |||
| 2003-06-30 | -3,545 | |||
| 2004-06-30 | 2,722 | |||
| 2005-06-30 | -653 | |||
| 2006-06-30 | 2,797 | |||
| 2007-06-30 | 2,144.739 | |||
| 2008-06-30 | -3,267.092 | |||
| 2009-06-30 | 863.665 | |||
| 2010-06-30 | 3,729.88 | |||
| 2011-06-30 | 1,654.851 | |||
| 2012-06-30 | -873.333 | |||
| 2013-06-30 | 659.484 | |||
| 2014-06-30 | 1,802.818 | 0 | 2,091.248 | 1,108.126 |
| 2015-06-30 | 866.884 | 67.52 | 2,059.71 | 1,420.559 |
| 2016-06-30 | 2,860.532 | 93 | 3,165.5 | 2,506.179 |
| 2017-06-30 | -172.583 | 32.53 | 157.87 | 1,802.954 |
| 2018-06-30 | 405.778 | 26.37 | 1,106.85 | 1,607.563 |
| 2019-06-30 | -3,489.391 | 26.44 | -3,489.391 | 193.336 |
| 2020-06-30 | 393.292 | 19.56 | 393.292 | 1,333.702 |
| 2021-06-30 | 11,985.077 | 14.8 | 11,985.077 | 1,727.188 |
| 2022-06-30 | -7,960.682 | 63.26 | -7,960.682 | 643.307 |
| 2023-06-30 | -2,874.065 | 83.82 | -2,874.065 | -707.447 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 9,416 | 28,489 | 3,406 | 19,633 | ||
| 1990-06-30 | 6,414 | 33,634 | 4,563 | 20,220 | ||
| 1991-06-30 | 6,353 | 45,483 | 4,721 | 28,149 | ||
| 1992-06-30 | 2,872 | 45,727 | 3,685 | 29,037 | ||
| 1993-06-30 | 7,839 | 53,462 | 7,870 | 29,642 | ||
| 1994-06-30 | 10,238 | 52,033 | 7,412 | 31,592 | ||
| 1995-06-30 | 7,940 | 47,947 | 5,001 | 32,322 | ||
| 1996-06-30 | 13,065 | 59,781 | 3,886 | 46,005 | ||
| 1997-06-30 | 2,261 | 68,836 | 6,621 | 68,386 | 46,070 | |
| 1998-06-30 | 5,775 | 80,320 | 13,061 | 73,987 | 43,225 | |
| 1999-06-30 | 1,061 | 35,794 | 5,438 | 34,274 | 22,756 | |
| 2000-06-30 | 1,041 | 44,952 | 7,989 | 23,004 | ||
| 2001-06-30 | 1,338 | 32,041 | 2,279 | 23,004 | ||
| 2002-06-30 | 389 | 22,162 | 1,451 | 23,004 | ||
| 2003-06-30 | 3,739 | 16,806 | 91 | 23,004 | ||
| 2004-06-30 | 19 | 19,173 | 525 | 19,114 | 23,004 | |
| 2005-06-30 | 758 | 17,679 | 135 | 16,880 | 23,004 | |
| 2006-06-30 | 367 | 19,563 | 179 | 19,153 | 17,840 | |
| 2007-06-30 | 761.486 | 20,751.704 | 651.487 | 17,995.366 | ||
| 2008-06-30 | 333.566 | 17,139.951 | 152.731 | 18,178.191 | ||
| 2009-06-30 | 14,650.307 | 27,871.66 | 123.862 | 12,758.609 | 29,663.934 | |
| 2010-06-30 | 15,762.433 | 29,806.99 | 271.595 | 13,475.222 | 26,168.592 | |
| 2011-06-30 | 155.948 | 28,882.096 | 75.624 | 21,820.741 | 26,308.733 | |
| 2012-06-30 | 4,947.792 | 20,428.204 | 356.365 | 5,712.232 | 22,067.796 | |
| 2013-06-30 | 4,892.458 | 18,586.442 | 318.326 | 6,981.098 | 19,820.093 | |
| 2014-06-30 | 416.591 | 18,262.67 | 586.362 | 6,221.978 | 19,165.182 | |
| 2015-06-30 | 135.674 | 17,089.5 | 663.363 | 5,215.705 | 19,293.706 | |
| 2016-06-30 | 1,344.723 | 16,589.281 | 301.56 | 4,820.531 | 19,378.595 | |
| 2017-06-30 | 568.422 | 12,170.707 | 218.643 | 3,954.703 | 19,477.385 | |
| 2018-06-30 | 288.371 | 9,685.347 | 338.384 | 2,353.5 | 19,477.385 | |
| 2019-06-30 | 266.735 | 6,716.735 | 365.829 | 1,147.837 | 19,477.385 | |
| 2020-06-30 | 81.264 | 5,748.776 | 39.582 | 295.527 | 19,477.385 | |
| 2021-06-30 | 956.592 | 16,946.703 | 16.63 | 0 | 19,477.385 | |
| 2022-06-30 | 50.846 | 8,191.679 | 1,195.668 | 0 | 19,477.385 | |
| 2023-06-30 | 81.083 | 4,777.175 | 165.241 | 0 | 19,477.385 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1992-06-30 | -3,481 | 6,353 | 2,872 | 3,435 | ||
| 1993-06-30 | 4,967 | 2,872 | 7,839 | 2,814 | ||
| 1994-06-30 | 2,399 | 7,839 | 10,238 | 3,605 | ||
| 1995-06-30 | -2,298 | 10,238 | 7,940 | 3,281 | ||
| 1996-06-30 | 5,125 | 7,940 | 13,065 | 2,851 | ||
| 1997-06-30 | -10,804 | 13,065 | 2,261 | 2,329 | ||
| 1998-06-30 | 12,792 | 3,514 | 2,261 | 5,775 | 2,539 | |
| 1999-06-30 | -501 | -4,714 | 5,775 | 1,061 | 9,425 | |
| 2000-06-30 | 11,032 | -20 | 1,061 | 1,041 | 2,468 | |
| 2001-06-30 | -4,085 | 297 | 1,041 | 1,338 | 4,673 | |
| 2002-06-30 | -6,910 | -949 | 1,338 | 389 | 2,337 | |
| 2003-06-30 | -3,996 | 3,350 | 389 | 3,739 | 1,363 | |
| 2004-06-30 | 1,933 | -3,720 | 3,739 | 19 | ||
| 2005-06-30 | -715 | 739 | 19 | 758 | 389 | |
| 2006-06-30 | 2,086 | -391 | 758 | 367 | 246 | |
| 2007-06-30 | 1,351.182 | 394.729 | 366.757 | 761.486 | 634.874 | |
| 2008-06-30 | -2,898.539 | -427.92 | 761.486 | 333.566 | 214.458 | |
| 2009-06-30 | -725.165 | 14,316.741 | 333.566 | 14,650.307 | ||
| 2010-06-30 | 3,101.649 | 1,112.126 | 14,650.307 | 15,762.433 | 1,314.053 | |
| 2011-06-30 | 573.98 | -15,606.485 | 15,762.433 | 155.948 | 1,302.903 | |
| 2012-06-30 | -2,025.345 | 4,791.844 | 155.948 | 4,947.792 | 2,158.155 | |
| 2013-06-30 | -336.712 | -55.334 | 4,947.792 | 4,892.458 | 1,464.891 | |
| 2014-06-30 | 796.608 | -2,823.988 | -4,475.867 | 4,892.458 | 416.591 | 644.683 |
| 2015-06-30 | -267.3 | 1,029.52 | -280.917 | 416.591 | 135.674 | 970.736 |
| 2016-06-30 | 526.08 | -8,268.4 | 1,209.049 | 135.674 | 1,344.723 | 655.53 |
| 2017-06-30 | -3,678.516 | -44.098 | -776.301 | 1,344.723 | 568.422 | 648.633 |
| 2018-06-30 | -1,843.825 | 510.296 | -280.051 | 568.422 | 288.371 | 739.786 |
| 2019-06-30 | -2,466.659 | 599.477 | -21.636 | 288.371 | 266.735 | 373.199 |
| 2020-06-30 | -1,146.969 | -93.022 | -185.471 | 266.735 | 81.264 | 3.968 |
| 2021-06-30 | 10,433.847 | 878.196 | 875.328 | 81.264 | 956.592 | 0.324 |
| 2022-06-30 | -8,646.643 | -8,644.901 | -905.746 | 956.592 | 50.846 | 0.324 |
| 2023-06-30 | -3,581.512 | 206.42 | 30.237 | 50.846 | 81.083 | 1.181 |