Bentley Capital Ltd Net Assets
Bentley Capital Ltd net assets. Based on the latest financial reports, Bentley Capital Ltd (BEL) has net assets worth AU$1.27 Million AUD (≈ $899.54K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.49 Million ≈ $1.76 Million USD) and total liabilities (AU$1.22 Million ≈ $864.90K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Bentley Capital Ltd (BEL) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.27 Million |
| % of Total Assets | 50.98% |
| Annual Growth Rate | -10.34% |
| 5-Year Change | -96.85% |
| 10-Year Change | -96.98% |
| Growth Volatility | 43.99 |
Net Assets of Bentley Capital Ltd (1989–2025)
Net assets of Bentley Capital Ltd from 1989 to 2025. This chart illustrates how Bentley Capital Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Bentley Capital Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Bentley Capital Ltd (1989–2025)
The table below shows the annual net assets of Bentley Capital Ltd from 1989 to 2025. For live market cap and overall valuation, see Bentley Capital Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$492.44K ≈ $348.43K |
-64.08% |
| 2024-06-30 | AU$1.37 Million ≈ $969.97K |
-59.85% |
| 2023-06-30 | AU$3.41 Million ≈ $2.42 Million |
-51.19% |
| 2022-06-30 | AU$7.00 Million ≈ $4.95 Million |
-55.27% |
| 2021-06-30 | AU$15.64 Million ≈ $11.07 Million |
+200.33% |
| 2020-06-30 | AU$5.21 Million ≈ $3.69 Million |
-17.99% |
| 2019-06-30 | AU$6.35 Million ≈ $4.49 Million |
-32.05% |
| 2018-06-30 | AU$9.35 Million ≈ $6.61 Million |
-21.80% |
| 2017-06-30 | AU$11.95 Million ≈ $8.46 Million |
-26.62% |
| 2016-06-30 | AU$16.29 Million ≈ $11.52 Million |
-0.84% |
| 2015-06-30 | AU$16.43 Million ≈ $11.62 Million |
-7.07% |
| 2014-06-30 | AU$17.68 Million ≈ $12.51 Million |
-3.24% |
| 2013-06-30 | AU$18.27 Million ≈ $12.93 Million |
-8.99% |
| 2012-06-30 | AU$20.07 Million ≈ $14.20 Million |
-30.32% |
| 2011-06-30 | AU$28.81 Million ≈ $20.38 Million |
-2.47% |
| 2010-06-30 | AU$29.54 Million ≈ $20.90 Million |
+6.44% |
| 2009-06-30 | AU$27.75 Million ≈ $19.63 Million |
+63.35% |
| 2008-06-30 | AU$16.99 Million ≈ $12.02 Million |
-15.49% |
| 2007-06-30 | AU$20.10 Million ≈ $14.22 Million |
+3.69% |
| 2006-06-30 | AU$19.38 Million ≈ $13.72 Million |
+10.49% |
| 2005-06-30 | AU$17.54 Million ≈ $12.41 Million |
-5.92% |
| 2004-06-30 | AU$18.65 Million ≈ $13.19 Million |
+11.56% |
| 2003-06-30 | AU$16.71 Million ≈ $11.83 Million |
-19.29% |
| 2002-06-30 | AU$20.71 Million ≈ $14.65 Million |
-30.41% |
| 2001-06-30 | AU$29.76 Million ≈ $21.06 Million |
-19.48% |
| 2000-06-30 | AU$36.96 Million ≈ $26.15 Million |
+21.77% |
| 1999-06-30 | AU$30.36 Million ≈ $21.48 Million |
-54.87% |
| 1998-06-30 | AU$67.26 Million ≈ $47.59 Million |
+8.11% |
| 1997-06-30 | AU$62.22 Million ≈ $44.02 Million |
+11.31% |
| 1996-06-30 | AU$55.90 Million ≈ $39.55 Million |
+30.15% |
| 1995-06-30 | AU$42.95 Million ≈ $30.39 Million |
-3.75% |
| 1994-06-30 | AU$44.62 Million ≈ $31.57 Million |
-2.13% |
| 1993-06-30 | AU$45.59 Million ≈ $32.26 Million |
+8.44% |
| 1992-06-30 | AU$42.04 Million ≈ $29.75 Million |
+3.14% |
| 1991-06-30 | AU$40.76 Million ≈ $28.84 Million |
+40.22% |
| 1990-06-30 | AU$29.07 Million ≈ $20.57 Million |
+15.90% |
| 1989-06-30 | AU$25.08 Million ≈ $17.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bentley Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 448.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Bentley Capital Ltd Net Assets Breakdown (June 2025)
Bentley Capital Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$19.48 Million | 3955.29% |
| Other Comprehensive Income | AU$13.96 Million | 2835.36% |
| Total Equity | AU$492.44K | 100.00% |
Bentley Capital Ltd Competitors by Market Cap
The table below lists competitors of Bentley Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
$486.11K |
|
GetBusy PLC
LSE:GETB
|
$487.24K |
|
EGR EXPL LTD
F:Z0R
|
$487.51K |
|
Groupimo SA
PA:ALIMO
|
$490.57K |
|
Craven House Capital PLC
LSE:CRV
|
$482.95K |
|
STMicroelectronics NV
LSE:0INB
|
$479.92K |
|
Aequus Pharmaceuticals Inc
V:AQS
|
$479.73K |
|
Queste Communications Ltd
AU:QUE
|
$478.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bentley Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,370,857 to 492,439, a change of -878,418 (-64.1%).
- Net loss of 878,418 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-878.42K | -178.38% |
| Total Change | AU$- | -64.08% |
Book Value vs Market Value Analysis
This analysis compares Bentley Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.03x to 1.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.33 | AU$0.01 | x |
| 1990-06-30 | AU$0.38 | AU$0.01 | x |
| 1991-06-30 | AU$0.65 | AU$0.01 | x |
| 1992-06-30 | AU$0.65 | AU$0.01 | x |
| 1993-06-30 | AU$0.69 | AU$0.01 | x |
| 1994-06-30 | AU$0.69 | AU$0.01 | x |
| 1995-06-30 | AU$0.67 | AU$0.01 | x |
| 1996-06-30 | AU$0.63 | AU$0.01 | x |
| 1997-06-30 | AU$0.67 | AU$0.01 | x |
| 1998-06-30 | AU$0.76 | AU$0.01 | x |
| 1999-06-30 | AU$0.53 | AU$0.01 | x |
| 2000-06-30 | AU$0.95 | AU$0.01 | x |
| 2001-06-30 | AU$0.76 | AU$0.01 | x |
| 2002-06-30 | AU$0.53 | AU$0.01 | x |
| 2003-06-30 | AU$0.43 | AU$0.01 | x |
| 2004-06-30 | AU$0.48 | AU$0.01 | x |
| 2005-06-30 | AU$0.45 | AU$0.01 | x |
| 2006-06-30 | AU$0.50 | AU$0.01 | x |
| 2007-06-30 | AU$0.51 | AU$0.01 | x |
| 2008-06-30 | AU$0.42 | AU$0.01 | x |
| 2009-06-30 | AU$0.56 | AU$0.01 | x |
| 2010-06-30 | AU$0.41 | AU$0.01 | x |
| 2011-06-30 | AU$0.40 | AU$0.01 | x |
| 2012-06-30 | AU$0.27 | AU$0.01 | x |
| 2013-06-30 | AU$0.25 | AU$0.01 | x |
| 2014-06-30 | AU$0.24 | AU$0.01 | x |
| 2015-06-30 | AU$0.22 | AU$0.01 | x |
| 2016-06-30 | AU$0.22 | AU$0.01 | x |
| 2017-06-30 | AU$0.16 | AU$0.01 | x |
| 2018-06-30 | AU$0.12 | AU$0.01 | x |
| 2019-06-30 | AU$0.08 | AU$0.01 | x |
| 2020-06-30 | AU$0.07 | AU$0.01 | x |
| 2021-06-30 | AU$0.21 | AU$0.01 | x |
| 2022-06-30 | AU$0.09 | AU$0.01 | x |
| 2023-06-30 | AU$0.04 | AU$0.01 | x |
| 2024-06-30 | AU$0.02 | AU$0.01 | x |
| 2025-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bentley Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -178.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32534.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.58x
- Recent ROE (-178.38%) is below the historical average (-18.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 21.25% | 0.00% | -0.01x | 1.14x | AU$2.82 Million |
| 1991 | 10.55% | 0.00% | 0.00x | 1.12x | AU$224.80K |
| 1997 | 13.77% | 0.00% | 0.00x | 1.11x | AU$2.34 Million |
| 1998 | 19.02% | 0.00% | 0.00x | 1.19x | AU$6.07 Million |
| 1999 | -1.65% | -221.68% | 0.01x | 1.18x | AU$-3.54 Million |
| 2000 | 29.85% | 59.53% | 0.41x | 1.22x | AU$7.34 Million |
| 2001 | -13.73% | 0.00% | 0.00x | 1.08x | AU$-7.06 Million |
| 2002 | -33.36% | 0.00% | -0.30x | 1.07x | AU$-8.98 Million |
| 2003 | -23.91% | 0.00% | -0.21x | 1.01x | AU$-5.67 Million |
| 2004 | 10.37% | 71.01% | 0.14x | 1.03x | AU$68.20K |
| 2005 | -4.08% | 0.00% | -0.04x | 1.01x | AU$-2.47 Million |
| 2006 | 10.76% | 74.58% | 0.14x | 1.01x | AU$147.60K |
| 2007 | 6.72% | 62.98% | 0.10x | 1.03x | AU$-659.02K |
| 2008 | -17.07% | 0.00% | -0.19x | 1.01x | AU$-4.60 Million |
| 2009 | -2.61% | -83.94% | 0.03x | 1.00x | AU$-3.50 Million |
| 2010 | 10.50% | 83.16% | 0.13x | 1.01x | AU$148.46K |
| 2011 | 1.99% | 34.68% | 0.06x | 1.00x | AU$-2.31 Million |
| 2012 | -10.09% | 0.00% | -0.04x | 1.02x | AU$-4.03 Million |
| 2013 | -1.84% | -51.10% | 0.04x | 1.02x | AU$-2.16 Million |
| 2014 | 4.51% | 44.18% | 0.10x | 1.03x | AU$-971.02K |
| 2015 | -1.63% | -22.86% | 0.07x | 1.04x | AU$-1.91 Million |
| 2016 | 3.23% | 18.39% | 0.17x | 1.02x | AU$-1.10 Million |
| 2017 | -30.78% | 0.00% | -0.03x | 1.02x | AU$-4.87 Million |
| 2018 | -19.73% | -480.49% | 0.04x | 1.04x | AU$-2.78 Million |
| 2019 | -38.70% | 0.00% | -0.52x | 1.06x | AU$-3.09 Million |
| 2020 | -21.95% | -290.62% | 0.07x | 1.10x | AU$-1.66 Million |
| 2021 | 66.70% | 87.06% | 0.71x | 1.08x | AU$8.87 Million |
| 2022 | -123.59% | -135626.48% | 0.00x | 1.17x | AU$-9.35 Million |
| 2023 | -104.91% | -145078.98% | 0.00x | 1.40x | AU$-3.92 Million |
| 2024 | -148.71% | -41620.46% | 0.00x | 1.86x | AU$-2.18 Million |
| 2025 | -178.38% | -32534.00% | 0.00x | 3.58x | AU$-927.66K |
Industry Comparison
This section compares Bentley Capital Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,000,945,763
- Average return on equity (ROE) among peers: -9.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bentley Capital Ltd (BEL) | AU$1.27 Million | 21.25% | 0.96x | $484.79K |
| Acorn Capital Investment Fund Ltd (ACQ) | $51.47 Million | 12.08% | 0.06x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $24.66 Million | 38.56% | 0.70x | $352.77 Million |
| Australian Foundation Investment Company Ltd (AFI) | $7.56 Billion | 3.10% | 0.21x | $5.96 Billion |
| Alternative Investment Trust (AIQ) | $0.00 | 0.00% | 0.00x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $327.92 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $191.39 Million |
| Associate Global Partners Ltd (APL) | $7.55 Million | -115.52% | 0.29x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $178.26 Million | 2.41% | 0.11x | $64.62 Million |
| ARC Funds Ltd (ARC) | $4.97 Million | -49.83% | 0.01x | $2.61 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $4.99 Billion |
About Bentley Capital Ltd
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 an… Read more