HomeGDG • ASX
add
Generation Development Group Ltd
Previous close
$7.08
Day range
$6.79 - $7.11
Year range
$3.29 - $7.77
Market cap
2.78B AUD
Avg Volume
1.80M
P/E ratio
59.94
Dividend yield
0.29%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 123.78M | 35.21% |
Operating expense | 53.75M | 483.79% |
Net income | -20.32M | -2,892.85% |
Net profit margin | -16.41 | -2,177.22% |
Earnings per share | — | — |
EBITDA | 29.25M | -10.31% |
Effective tax rate | 173.20% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66B | 31.71% |
Total assets | 5.51B | 50.89% |
Total liabilities | 4.81B | 39.82% |
Total equity | 700.35M | — |
Shares outstanding | 395.38M | — |
Price to book | 3.98 | — |
Return on assets | 1.28% | — |
Return on capital | 9.98% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -20.32M | -2,892.85% |
Cash from operations | 15.56M | 53.86% |
Cash from investing | -115.32M | -6,957.95% |
Cash from financing | 141.28M | 91.22% |
Net change in cash | 41.52M | -51.54% |
Free cash flow | 21.94M | 3.83% |
About
Founded
1991
Website
Employees
28
