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General Capital Ltd
Previous close
$0.32
Day range
$0.32 - $0.32
Year range
$0.19 - $0.34
Market cap
29.39M NZD
Avg Volume
40.66K
P/E ratio
12.98
Dividend yield
2.39%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.48M | -4.70% |
Operating expense | 1.74M | 40.32% |
Net income | 508.36K | -35.33% |
Net profit margin | 20.48 | -32.14% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 31.36% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.18M | 19.49% |
Total assets | 275.78M | 47.16% |
Total liabilities | 245.89M | 54.60% |
Total equity | 29.89M | — |
Shares outstanding | 91.83M | — |
Price to book | 0.97 | — |
Return on assets | 0.74% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 508.36K | -35.33% |
Cash from operations | 1.40M | -81.60% |
Cash from investing | -1.63M | -189.80% |
Cash from financing | -182.30K | -6,274.02% |
Net change in cash | -405.07K | -105.73% |
Free cash flow | — | — |
About
Founded
Sep 30, 2011
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