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BEL Bentley Capital Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Sep 4 15:08 AET
837.41KMarket Cap-407P/E (Static)

Bentley Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-44.36%4.9K
-81.10%8.8K
-98.24%46.58K
121.99%2.65M
-48.49%1.19M
666.81%2.32M
-94.19%301.99K
7.81%5.2M
1,274.58%4.82M
-42.49%350.89K
Cash income from bank and customer deposits
----
----
----
149.74%2.58M
-43.66%1.03M
--1.84M
----
13.76%5.1M
--4.48M
----
Cash income from loans
98.38%4.9K
--2.47K
----
48.74%824
-69.87%554
-68.93%1.84K
-60.43%5.92K
-88.05%14.95K
230.42%125.15K
-34.35%37.88K
Cash income from securities-related activities
----
----
----
--572
----
-15.66%176.35K
321.85%209.1K
-56.90%49.57K
131.99%115.01K
-78.49%49.58K
Other cash income from operating activities
----
-86.40%6.33K
-25.47%46.58K
-60.34%62.49K
-47.62%157.58K
245.91%300.84K
137.67%86.97K
-63.83%36.59K
-61.60%101.17K
-18.17%263.44K
Cash paid
28.56%254.06K
125.23%197.62K
55.74%-783.32K
-37.63%-1.77M
25.07%-1.29M
-923.89%-1.72M
103.97%208.31K
59.94%-5.24M
-2,029.15%-13.09M
119.76%678.63K
Cash paid for bank and customer deposits
-59.95%-743.77K
40.64%-465K
10.56%-783.32K
31.89%-875.8K
14.47%-1.29M
3.99%-1.5M
70.14%-1.57M
59.94%-5.24M
-761.69%-13.09M
-9.02%-1.52M
Other cash payments from operating activities
50.59%997.83K
--662.62K
----
---894.06K
----
-111.99%-212.81K
--1.77M
----
----
207.52%2.2M
Operating cash flow
25.45%258.96K
128.02%206.42K
-183.89%-736.74K
1,044.07%878.2K
-115.52%-93.02K
17.48%599.48K
1,257.19%510.3K
99.47%-44.1K
-903.13%-8.27M
136.46%1.03M
Investing cash flow
Cash flow from continuing investing activities
29.00%-124.18K
-3.69%-174.91K
-12,239.50%-168.68K
98.45%-1.37K
64.33%-88.43K
-390.25%-247.87K
39.46%-50.56K
-100.82%-83.51K
3,114.51%10.13M
-23.23%-336.18K
Net PPE purchase and sale
----
----
----
---1.37K
----
-99.40%-5.98K
-322.25%-3K
73.73%-710
74.02%-2.7K
-69.47%-10.4K
Net intangibles purchas and sale
----
----
----
----
63.44%-88.43K
-408.58%-241.9K
42.56%-47.56K
40.79%-82.8K
57.08%-139.83K
-95.47%-325.78K
Net investment purchase and sale
----
----
----
----
----
----
----
----
--10.28M
----
Net other investing changes
29.00%-124.18K
-3.69%-174.91K
---168.68K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
29.00%-124.18K
-3.69%-174.91K
-12,239.50%-168.68K
98.45%-1.37K
64.33%-88.43K
-390.25%-247.87K
39.46%-50.56K
-100.82%-83.51K
3,114.51%10.13M
-23.23%-336.18K
Financing cash flow
Cash flow from continuing financing activities
72.00%-357
-293.52%-1.28K
78.40%-324
62.69%-1.5K
98.92%-4.02K
49.55%-373.24K
-14.04%-739.79K
1.22%-648.69K
32.59%-656.72K
29.35%-974.26K
Net commonstock issuance
-119.15%-206
70.99%-94
78.40%-324
-2,784.62%-1.5K
-30.00%-52
---40
----
94.96%-60
66.16%-1.19K
99.52%-3.52K
Cash dividends paid
87.21%-151
---1.18K
----
----
98.94%-3.97K
49.55%-373.2K
-14.05%-739.79K
1.05%-648.63K
32.47%-655.53K
-50.58%-970.74K
Cash from discontinued financing activities
Financing cash flow
72.00%-357
-293.52%-1.28K
78.40%-324
62.69%-1.5K
98.92%-4.02K
49.55%-373.24K
-14.04%-739.79K
1.22%-648.69K
32.59%-656.72K
29.35%-974.26K
Net cash flow
Beginning cash position
59.47%81.08K
-94.68%50.85K
1,077.14%956.59K
-69.53%81.26K
-7.50%266.74K
-49.27%288.37K
-57.73%568.42K
891.14%1.34M
-67.43%135.67K
-91.49%416.59K
Current changes in cash
344.55%134.42K
103.34%30.24K
-203.48%-905.75K
571.95%875.33K
-757.23%-185.47K
92.27%-21.64K
63.92%-280.05K
-164.21%-776.3K
530.39%1.21M
93.72%-280.92K
End cash position
165.78%215.5K
59.47%81.08K
-94.68%50.85K
1,077.14%956.59K
-69.53%81.26K
-7.50%266.74K
-49.27%288.37K
-57.73%568.42K
891.14%1.34M
-67.43%135.67K
Free cash from
25.45%258.96K
128.02%206.42K
-184.02%-736.74K
583.23%876.83K
-151.61%-181.45K
-23.52%351.6K
460.27%459.74K
98.48%-127.61K
-1,313.11%-8.41M
123.14%693.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -44.36%4.9K-81.10%8.8K-98.24%46.58K121.99%2.65M-48.49%1.19M666.81%2.32M-94.19%301.99K7.81%5.2M1,274.58%4.82M-42.49%350.89K
Cash income from bank and customer deposits ------------149.74%2.58M-43.66%1.03M--1.84M----13.76%5.1M--4.48M----
Cash income from loans 98.38%4.9K--2.47K----48.74%824-69.87%554-68.93%1.84K-60.43%5.92K-88.05%14.95K230.42%125.15K-34.35%37.88K
Cash income from securities-related activities --------------572-----15.66%176.35K321.85%209.1K-56.90%49.57K131.99%115.01K-78.49%49.58K
Other cash income from operating activities -----86.40%6.33K-25.47%46.58K-60.34%62.49K-47.62%157.58K245.91%300.84K137.67%86.97K-63.83%36.59K-61.60%101.17K-18.17%263.44K
Cash paid 28.56%254.06K125.23%197.62K55.74%-783.32K-37.63%-1.77M25.07%-1.29M-923.89%-1.72M103.97%208.31K59.94%-5.24M-2,029.15%-13.09M119.76%678.63K
Cash paid for bank and customer deposits -59.95%-743.77K40.64%-465K10.56%-783.32K31.89%-875.8K14.47%-1.29M3.99%-1.5M70.14%-1.57M59.94%-5.24M-761.69%-13.09M-9.02%-1.52M
Other cash payments from operating activities 50.59%997.83K--662.62K-------894.06K-----111.99%-212.81K--1.77M--------207.52%2.2M
Operating cash flow 25.45%258.96K128.02%206.42K-183.89%-736.74K1,044.07%878.2K-115.52%-93.02K17.48%599.48K1,257.19%510.3K99.47%-44.1K-903.13%-8.27M136.46%1.03M
Investing cash flow
Cash flow from continuing investing activities 29.00%-124.18K-3.69%-174.91K-12,239.50%-168.68K98.45%-1.37K64.33%-88.43K-390.25%-247.87K39.46%-50.56K-100.82%-83.51K3,114.51%10.13M-23.23%-336.18K
Net PPE purchase and sale ---------------1.37K-----99.40%-5.98K-322.25%-3K73.73%-71074.02%-2.7K-69.47%-10.4K
Net intangibles purchas and sale ----------------63.44%-88.43K-408.58%-241.9K42.56%-47.56K40.79%-82.8K57.08%-139.83K-95.47%-325.78K
Net investment purchase and sale ----------------------------------10.28M----
Net other investing changes 29.00%-124.18K-3.69%-174.91K---168.68K----------------------------
Cash from discontinued investing activities
Investing cash flow 29.00%-124.18K-3.69%-174.91K-12,239.50%-168.68K98.45%-1.37K64.33%-88.43K-390.25%-247.87K39.46%-50.56K-100.82%-83.51K3,114.51%10.13M-23.23%-336.18K
Financing cash flow
Cash flow from continuing financing activities 72.00%-357-293.52%-1.28K78.40%-32462.69%-1.5K98.92%-4.02K49.55%-373.24K-14.04%-739.79K1.22%-648.69K32.59%-656.72K29.35%-974.26K
Net commonstock issuance -119.15%-20670.99%-9478.40%-324-2,784.62%-1.5K-30.00%-52---40----94.96%-6066.16%-1.19K99.52%-3.52K
Cash dividends paid 87.21%-151---1.18K--------98.94%-3.97K49.55%-373.2K-14.05%-739.79K1.05%-648.63K32.47%-655.53K-50.58%-970.74K
Cash from discontinued financing activities
Financing cash flow 72.00%-357-293.52%-1.28K78.40%-32462.69%-1.5K98.92%-4.02K49.55%-373.24K-14.04%-739.79K1.22%-648.69K32.59%-656.72K29.35%-974.26K
Net cash flow
Beginning cash position 59.47%81.08K-94.68%50.85K1,077.14%956.59K-69.53%81.26K-7.50%266.74K-49.27%288.37K-57.73%568.42K891.14%1.34M-67.43%135.67K-91.49%416.59K
Current changes in cash 344.55%134.42K103.34%30.24K-203.48%-905.75K571.95%875.33K-757.23%-185.47K92.27%-21.64K63.92%-280.05K-164.21%-776.3K530.39%1.21M93.72%-280.92K
End cash position 165.78%215.5K59.47%81.08K-94.68%50.85K1,077.14%956.59K-69.53%81.26K-7.50%266.74K-49.27%288.37K-57.73%568.42K891.14%1.34M-67.43%135.67K
Free cash from 25.45%258.96K128.02%206.42K-184.02%-736.74K583.23%876.83K-151.61%-181.45K-23.52%351.6K460.27%459.74K98.48%-127.61K-1,313.11%-8.41M123.14%693.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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