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Geneva Finance Ltd
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.28 - $0.41
Market cap
20.06M NZD
Avg Volume
6.50K
P/E ratio
9.39
Dividend yield
7.31%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 12.99M | 19.30% |
Operating expense | — | — |
Net income | 735.00K | -36.94% |
Net profit margin | 5.66 | -47.10% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 31.25% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.54M | -21.73% |
Total assets | 185.47M | 15.97% |
Total liabilities | 146.44M | 21.83% |
Total equity | 39.03M | — |
Shares outstanding | 72.13M | — |
Price to book | 0.54 | — |
Return on assets | 1.86% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 735.00K | -36.94% |
Cash from operations | -1.54M | -190.03% |
Cash from investing | -214.50K | -125.79% |
Cash from financing | 2.69M | 277.57% |
Net change in cash | 941.50K | 896.30% |
Free cash flow | — | — |
About
Founded
2002
Website
Employees
62