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Bentley Capital Ltd
Previous close
$0.040
Year range
$0.040 - $0.054
Market cap
3.05M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 477.00 | -38.92% |
Operating expense | 167.81K | 14.16% |
Net income | -567.92K | 21.73% |
Net profit margin | -119.06K | -28.15% |
Earnings per share | — | — |
EBITDA | -167.31K | -14.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.79M | -42.14% |
Total assets | 3.86M | -42.96% |
Total liabilities | 1.58M | 29.02% |
Total equity | 2.28M | — |
Shares outstanding | 76.13M | — |
Price to book | 1.33 | — |
Return on assets | -10.84% | — |
Return on capital | -18.38% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -567.92K | 21.73% |
Cash from operations | 48.43K | 276.24% |
Cash from investing | -44.99K | -52.50% |
Cash from financing | -144.00 | — |
Net change in cash | 3.29K | 119.80% |
Free cash flow | -149.54K | -23.90% |
About
Founded
1986
Website
Employees
6