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General Capital Ltd
Previous close
$0.31
Day range
$0.31 - $0.31
Year range
$0.19 - $0.34
Market cap
28.47M NZD
Avg Volume
13.34K
P/E ratio
10.05
Dividend yield
3.17%
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
(NZD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.67M | 11.89% |
Operating expense | 1.52M | 34.62% |
Net income | 616.79K | -13.76% |
Net profit margin | 23.08 | -22.91% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 28.77% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.99M | 135.19% |
Total assets | 218.18M | 33.58% |
Total liabilities | 188.94M | 38.40% |
Total equity | 29.24M | — |
Shares outstanding | 91.83M | — |
Price to book | 0.97 | — |
Return on assets | 1.13% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(NZD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 616.79K | -13.76% |
Cash from operations | 13.06M | 559.90% |
Cash from investing | -9.54M | -3,644.31% |
Cash from financing | -247.10K | — |
Net change in cash | 3.27M | 205.83% |
Free cash flow | — | — |
About
Founded
Sep 30, 2011
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