HomeGEN • NZE
add
General Capital Ltd
Previous close
$0.20
Year range
$0.19 - $0.34
Market cap
16.84M NZD
Avg Volume
290.19K
P/E ratio
5.97
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.60M | 22.92% |
Operating expense | 1.24M | 8.23% |
Net income | 786.11K | 30.72% |
Net profit margin | 30.18 | 6.34% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 28.70% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.44M | — |
Total assets | 187.40M | — |
Total liabilities | 159.05M | — |
Total equity | 28.35M | — |
Shares outstanding | 90.89M | — |
Price to book | 0.63 | — |
Return on assets | 1.68% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 786.11K | 30.72% |
Cash from operations | 7.63M | 54.86% |
Cash from investing | -561.47K | 53.97% |
Cash from financing | -2.86K | — |
Net change in cash | 7.07M | 90.57% |
Free cash flow | — | — |
About
Founded
Sep 30, 2011
Website
