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General Capital Ltd
Previous close
$0.080
Day range
$0.076 - $0.077
Year range
$0.060 - $0.10
Market cap
29.09M NZD
Avg Volume
10.57K
P/E ratio
9.25
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Mar 2023info | Y/Y change |
|---|---|---|
Revenue | 2.15M | 42.92% |
Operating expense | 884.03K | 35.05% |
Net income | 609.78K | 24.04% |
Net profit margin | 28.36 | -13.19% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 32.40% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Mar 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.07M | -15.54% |
Total assets | 136.09M | 32.25% |
Total liabilities | 111.84M | 25.13% |
Total equity | 24.25M | — |
Shares outstanding | 363.57M | — |
Price to book | 1.14 | — |
Return on assets | 1.79% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (NZD) | Mar 2023info | Y/Y change |
|---|---|---|
Net income | 609.78K | 24.04% |
Cash from operations | -3.00M | -817.85% |
Cash from investing | -2.80M | -275.27% |
Cash from financing | 4.22M | 273.78% |
Net change in cash | -1.58M | -297.72% |
Free cash flow | — | — |
About
Founded
Sep 30, 2011
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