GEN
NZE:GEN
General Capital Limited
- Stock
Last Close
0.28
05/11 20:59
Market Cap
27.63M
Beta: 0.36
Volume Today
76
Avg: 16.17K
PE Ratio
6.04
PFCF: −2,401.54
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263.13K - | 89.41K 66.02% | 3.05K 96.59% | 99.92K - | 246.62K 146.81% | 319.38K 29.50% | 402.75K - | 613.44K - | 816.77K - | |||||||||||||
accumulated other comprehensive income loss | -566.45K - | -546.41K 3.54% | -4.36K - | -14.86K 240.87% | -117.78K 692.49% | -45.39K 61.46% | -45.39K 0% | -129.27K 184.77% | -129.27K 0% | -59.74K 53.78% | -59.74K 0% | -245.80K 311.43% | -245.47K 0.13% | -283.00K - | -319.51K - | -130.77K - | ||||||
cash and cash equivalents | 1.15M - | 839.64K 26.87% | 182.97K 78.21% | 416.70K 127.74% | 266.55K 36.03% | 2.95M 1,006.49% | 12.56M 325.94% | 11.24M 10.54% | 14.24M 26.69% | 7.29M 48.78% | 7.29M 0% | 15.06M 106.51% | 15.06M 0% | 16.66M 10.64% | 16.66M 0% | 17.24M 3.47% | 17.24M 0% | 14.07M 18.37% | 14.07M 0% | 15.30M - | ||
cash and short term investments | 1.15M - | 839.64K 26.87% | 182.97K 78.21% | 516.70K 182.39% | 266.55K 48.41% | 2.95M 1,006.49% | 12.56M 325.94% | 11.24M 10.54% | 14.24M 26.69% | 7.29M 48.78% | 7.29M 0% | 15.06M 106.51% | 16.01M 6.31% | 16.66M 4.07% | 16.66M 0% | 17.24M 3.47% | 21.60M 25.27% | 14.07M 34.84% | 14.07M 0% | 15.30M - | ||
common stock | 15M - | 15M 0% | 2.95M 80.33% | 3.49M 18.38% | 3.49M 0% | 9.57M 174.14% | 10.18M 6.30% | 10.18M 0% | 10.18M 0% | 10.25M 0.72% | 10.25M 0% | 10.69M 4.28% | 10.69M 0% | 13.03M 21.87% | 13.03M 0% | 13.02M 0.06% | 13.02M 0% | 21.56M 65.63% | 21.56M 0% | 21.56M - | ||
deferred revenue | 785.92K - | 374.12K 52.40% | -66.07M - | -77.43M - | ||||||||||||||||||
deferred revenue non current | 129.13K - | |||||||||||||||||||||
deferrred tax liabilities non current | 1.67M - | 1.27M 23.81% | 25.52K - | |||||||||||||||||||
goodwill | 4.71M - | 4.64M 1.50% | 2.35M - | 2.35M - | 2.35M 0% | 2.35M - | 2.35M 0% | 2.10M 10.64% | 2.10M 0% | 1.81M 13.66% | 1.81M 0% | |||||||||||
goodwill and intangible assets | 11.93M - | 10.72M 10.08% | 696.35K - | 3.27M 369.09% | 3.05M 6.73% | 2.96M 3.00% | 2.96M 0% | 2.93M 0.98% | 2.93M 0% | 2.90M 0.83% | 2.90M 0% | 2.92M 0.57% | 2.92M 0% | 2.65M 9.32% | 2.65M 0% | 2.35M 11.23% | 2.35M 0% | |||||
intangible assets | 7.21M - | 6.08M 15.69% | 696.35K - | 3.27M 369.09% | 696.08K 78.69% | 2.96M 324.58% | 2.96M 0% | 575.63K 80.52% | 2.93M 408.37% | 2.90M 0.83% | 2.90M 0% | 567.99K 80.43% | 2.92M 413.87% | 546.04K 81.29% | 2.65M 384.69% | 535.82K 79.75% | 2.35M 338.47% | |||||
inventory | 403.55K - | 451.19K 11.81% | 11.03K - | 244 97.79% | 45.45K 18,527.05% | |||||||||||||||||
long term debt | 51.68K - | 75.88K 46.84% | 45.02M - | 307.21K - | 71.44M - | 174.36K - | 25.65M - | 32.45M - | ||||||||||||||
long term investments | 284.17K - | 284.25K 0.03% | 141.24K 50.31% | 95.64K - | 190.48K 99.17% | 237.39K 24.62% | 40.48M - | 401.09K - | 64.14M - | 288.44K - | 250.91K - | 214.73K - | 126.62K - | |||||||||
net debt | -1.07M - | -698.75K 34.55% | -182.97K 73.81% | -416.70K 127.74% | -266.55K 36.03% | -2.95M 1,006.49% | -12.56M 325.94% | -11.24M 10.54% | 30.78M 373.86% | -7.29M 123.69% | -6.99M 4.21% | -15.06M 115.59% | 56.62M 475.98% | -16.66M 129.43% | -16.49M 1.05% | -17.24M 4.57% | 93.34M 641.39% | -14.07M 115.08% | 95.81M 780.87% | -15.30M - | ||
net receivables | 1.66M - | 1.60M 3.89% | 722.88K 54.70% | 2.19K 99.70% | 2.47K 12.69% | 17.30M 700,444.75% | 34.95M 102.04% | 32.35M - | 54.02M - | 62.79M - | 80.05M - | 101.16M - | 108.82M - | 132.17M - | ||||||||
other assets | 106.35M - | 106.35M 0% | 119.63M 12.49% | 163.33M - | ||||||||||||||||||
other current assets | 746.11K - | 647.34K 13.24% | 20K - | 20K 0% | 114.84K 474.22% | 266.52K 132.07% | -46.59M - | 3.09M - | -78.80M - | 2.68M - | -122.75M - | 10.29M - | -147.47M - | |||||||||
other current liabilities | 1.28M - | 898.17K 29.89% | 36.20K 95.97% | 27.50K - | 7.94K 71.12% | 11.62K 46.34% | -38.00M - | 66.43M - | -84.80M - | 1.13M - | ||||||||||||
other liabilities | 45.57M - | 72.33M - | 84.90M - | 136.52M - | ||||||||||||||||||
other non current assets | 697.12K - | 40.79M - | 40.67M 0.28% | 57.64M 41.71% | 64.52M - | 64.40M 0.19% | 83.15M 29.12% | -2.74M - | -500.10K 81.78% | -2.38M 376.53% | -340.70K - | |||||||||||
other non current liabilities | 14.90M - | 41.45M 178.18% | -45.17M - | 57.86M - | -71.44M - | 88.05M - | 1.23M - | 77.43M - | ||||||||||||||
othertotal stockholders equity | -283.00K - | -319.51K - | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 1.83M - | 2.96M 62.02% | 6.18K - | 8.01K 29.66% | 7.67K 4.17% | 7.67K 0% | 307.01K 3,900.63% | 307.01K 0% | 240.10K 21.79% | 240.10K 0% | 176.18K 26.62% | 176.18K 0% | 97.55K 44.63% | 97.55K 0% | 33.73K 65.42% | 33.73K 0% | 31.91K - | |||||
retained earnings | 123.81K - | 273.39K 120.82% | -1.93M 807.57% | -2.27M 17.25% | -2.53M 11.73% | -805.97K 68.19% | -676.42K 16.07% | -710.70K 5.07% | -710.70K 0% | -594.65K 16.33% | -594.65K 0% | -237.22K 60.11% | -237.22K 0% | 752.92K 417.40% | 752.92K 0% | 1.79M 137.96% | 1.79M 0% | 3.01M 68.07% | 3.01M 0% | 5.38M - | ||
short term debt | 28.90K - | 65.00K 124.92% | 38.07M - | 174.36K - | 84.82M - | 77.43M - | ||||||||||||||||
short term investments | 100K - | 950K - | 2.45M - | 4.36M - | 9.94M - | |||||||||||||||||
tax assets | 38.41K - | 96.00K 149.96% | 113.80K - | 126.92K - | 119.60K - | 135.05K - | 249.19K - | 313.45K - | 182.17K - | |||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 17.99M - | 17.50M 2.75% | 1.05M 93.97% | 1.25M 18.22% | 1.08M 13.29% | 23.91M 2,111.11% | 51.16M 114.00% | 54.99M 7.47% | 54.99M 0% | 68.16M 23.96% | 68.16M 0% | 82.72M 21.35% | 82.72M 0% | 102.90M 24.40% | 102.90M 0.00% | 126.34M 22.77% | 126.34M 0% | 136.09M 7.72% | 136.09M 0% | 163.33M - | ||
total current assets | 3.96M - | 3.53M 10.72% | 913.59K 74.15% | 549.92K 39.81% | 289.26K 47.40% | 20.41M 6,954.57% | 47.78M 134.12% | 11.24M 76.48% | 11.24M 0% | 7.29M 35.11% | 64.40M 783.17% | 15.06M 76.62% | 15.06M 0% | 16.66M 10.64% | 99.39M 496.50% | 17.24M 82.65% | 17.24M 0% | 14.07M 18.37% | 133.18M 846.38% | |||
total current liabilities | 1.72M - | 1.43M 16.98% | 39.25K 97.25% | 22.84K 41.80% | 127.42K 457.80% | 254.57K 99.78% | 331.00K 30.03% | 5.08K - | 468.56K 9,116.27% | 11.11K - | 1.15M 10,249.05% | 21.27K 98.15% | 21.27K 0% | 18.46K 13.22% | 1.95M 10,457.70% | |||||||
total debt | 80.58K - | 140.88K 74.84% | 45.02M - | 307.21K - | 71.68M - | 174.36K - | 110.58M - | 109.89M - | ||||||||||||||
total investments | 284.17K - | 284.25K 0.03% | 141.24K 50.31% | 100K 29.20% | 95.64K 4.36% | 190.48K 99.17% | 237.39K 24.62% | 401.09K - | 950K - | 2.74M - | 4.61M - | 214.73K - | 126.62K - | |||||||||
total liabilities | 3.44M - | 2.77M 19.33% | 39.25K 98.58% | 22.84K 41.80% | 127.42K 457.80% | 15.16M 11,793.48% | 41.78M 175.69% | 45.57M - | 5.08K 99.99% | 58.64M 1,153,301.77% | 72.33M - | 11.11K 99.98% | 89.37M 804,108.34% | 21.27K 99.98% | 111.81M 525,496.53% | 18.46K 99.98% | 111.84M 605,691.07% | 136.52M - | ||||
total liabilities and stockholders equity | 17.99M - | 17.50M 2.75% | 1.05M 93.97% | 1.25M 18.22% | 1.08M 13.29% | 23.91M 2,111.11% | 51.16M 114.00% | 9.42M 81.59% | 54.99M 483.72% | 9.53M 82.67% | 68.16M 615.23% | 10.39M 84.76% | 82.72M 696.06% | 13.54M 83.63% | 102.90M 659.79% | 126.34M - | 136.09M - | 163.33M - | ||||
total non current assets | 14.03M - | 13.96M 0.50% | 141.24K 98.99% | 697.12K 393.58% | 791.99K 13.61% | 3.50M 342.13% | 3.39M 3.24% | 43.75M 1,191.22% | 43.75M 0% | 60.87M 39.14% | 3.76M 93.82% | 67.66M 1,698.78% | 67.66M 0% | 86.24M 27.47% | 3.52M 95.92% | 2.74M 22.01% | 2.74M 0% | 2.38M 13.16% | 2.91M 22.16% | 13.39M - | ||
total non current liabilities | 1.72M - | 1.34M 21.68% | 14.90M - | 41.45M 178.18% | 45.57M - | 58.17M - | 72.09M - | 88.22M - | 26.88M - | 109.89M - | 136.52M - | |||||||||||
total stockholders equity | 14.56M - | 14.73M 1.17% | 1.02M 93.10% | 1.22M 20.54% | 953.83K 22.09% | 8.75M 817.63% | 9.38M 7.19% | 9.42M 0.41% | 9.42M 0% | 9.53M 1.12% | 9.53M 0% | 10.39M 9.09% | 10.39M 0% | 13.53M 30.24% | 13.53M 0.00% | 14.53M 7.34% | 14.53M 0% | 24.25M 66.96% | 24.25M 0% | 26.81M - |
All numbers in NZD (except ratios and percentages)