GEN
NZE:GEN
General Capital Limited
- Stock
Last Close
0.25
22/09 22:00
Market Cap
27.63M
Beta: 0.36
Volume Today
647
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 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 550.27K - | 544.46K 1.06% | 39.25K 92.79% | 99.92K - | 246.62K 146.81% | 319.38K 29.50% | 402.75K 26.10% | 613.44K 52.31% | 816.77K 33.14% | |||
accumulated other comprehensive income loss | -566.45K - | -546.41K 3.54% | -4.36K - | -14.86K 240.87% | -117.78K 692.49% | -129.27K 9.75% | -245.47K 89.89% | -319.51K 30.16% | -130.77K 59.07% | |||
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% | 7.29M 41.95% | 16.66M 128.48% | 14.07M 15.54% | 15.30M 8.75% | |
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% | 7.29M 41.95% | 16.66M 128.48% | 14.07M 15.54% | 15.30M 8.75% | |
common stock | 15M - | 15M 0% | 2.95M 80.33% | 3.49M 18.38% | 3.49M 0% | 9.57M 174.14% | 10.18M 6.30% | 10.25M 0.72% | 13.03M 27.09% | 21.56M 65.53% | 21.56M 0% | |
deferred revenue | 785.92K - | 374.12K 52.40% | -7.33M - | -26.42M 260.47% | 536.98K - | -77.43M 14,520.36% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.67M - | 1.27M 23.81% | ||||||||||
goodwill | 4.71M - | 4.64M 1.50% | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 1.81M 22.85% | |||||
goodwill and intangible assets | 11.93M - | 10.72M 10.08% | 696.35K - | 3.27M 369.09% | 3.05M 6.73% | 2.93M 3.95% | 2.92M 0.26% | 2.35M 19.51% | ||||
intangible assets | 11.93M - | 10.72M 10.08% | 696.35K - | 3.27M 369.09% | 3.05M 6.73% | 2.93M 3.95% | 2.92M 0.26% | 2.35M 19.51% | ||||
inventory | 684.02K - | 491.71K 28.11% | 11.03K - | -19.76K 279.16% | 45.45K 330.06% | -13.42M - | ||||||
long term debt | 51.68K - | 75.88K 46.84% | 7.57M - | 15.03M 98.54% | 307.21K 97.96% | 174.36K 43.24% | 32.45M 18,511.74% | |||||
long term investments | 284.17K - | 284.25K 0.03% | 141.24K 50.31% | 95.64K - | 190.48K 99.17% | 237.39K 24.62% | 401.09K 68.96% | 288.44K 28.08% | 214.73K 25.56% | 126.62K 41.03% | ||
net debt | -1.07M - | -698.75K 34.55% | -182.97K 73.81% | -416.70K 127.74% | -266.55K 36.03% | 11.95M 4,583.69% | 28.89M 141.72% | -6.99M 124.18% | -16.49M 136.04% | 95.81M 681.14% | -15.30M 115.97% | |
net receivables | 1.38M - | 1.56M 12.71% | 722.88K 53.52% | 2.19K 99.70% | 22.47K 925.51% | 17.30M 76,879.17% | 34.95M 102.04% | 54.02M 54.57% | 80.05M 48.19% | 108.82M 35.95% | 132.17M 21.46% | |
other assets | 163.33M - | |||||||||||
other current assets | 746.11K - | 647.34K 13.24% | 20K - | 20K 0% | 114.84K 474.22% | 266.52K 132.07% | 3.09M 1,060.96% | 2.68M 13.40% | 10.29M 283.82% | -147.47M 1,533.79% | ||
other current liabilities | 706.86K - | 443.12K 37.31% | 27.50K - | 7.94K 71.12% | 11.62K 46.34% | 65.81K 466.21% | 66.43M 100,849.87% | 1.13M 98.30% | ||||
other liabilities | 136.52M - | |||||||||||
other non current assets | 697.12K - | 13.42M - | -340.70K - | |||||||||
other non current liabilities | 7.33M - | 26.42M 260.47% | 19.80M 25.07% | 21.44M 8.32% | 77.43M 261.12% | 136.52M 76.30% | ||||||
othertotal stockholders equity | -14.86K - | -328 - | ||||||||||
preferred stock | 14.86K - | |||||||||||
property plant equipment net | 1.83M - | 2.96M 62.02% | 6.18K - | 8.01K 29.66% | 307.01K 3,733.77% | 176.18K 42.61% | 33.73K 80.85% | 31.91K 5.41% | ||||
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% | -594.65K 12.09% | 752.92K 226.61% | 3.01M 299.93% | 5.38M 78.70% | |
short term debt | 28.90K - | 65.00K 124.92% | 7.33M - | 26.42M 260.47% | 38.07M 44.10% | 174.36K 99.54% | 77.43M 44,309.31% | |||||
short term investments | 100K - | 3M - | 2.45M 18.33% | 9.94M 305.63% | ||||||||
tax assets | 38.41K - | 96.00K 149.96% | 126.92K 32.20% | 135.05K 6.40% | 313.45K 132.10% | 182.17K 41.88% | ||||||
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% | 68.16M 33.23% | 102.90M 50.97% | 136.09M 32.25% | 163.33M 20.02% | |
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% | 50.98M 6.72% | 99.39M 94.94% | 133.18M 34.00% | ||
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% | 38.54M 11,542.37% | 67.75M 75.82% | 1.95M 97.12% | ||
total debt | 80.58K - | 140.88K 74.84% | 14.90M - | 41.45M 178.18% | 307.21K 99.26% | 174.36K 43.24% | 109.89M 62,921.05% | |||||
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 68.96% | 2.74M 582.76% | 214.73K 92.16% | 126.62K 41.03% | |
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% | 58.64M 40.35% | 89.37M 52.41% | 111.84M 25.13% | 136.52M 22.07% | |
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% | 68.16M 33.23% | 102.90M 50.97% | 136.09M 32.25% | 163.33M 20.02% | |
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% | 17.18M 407.06% | 3.52M 79.52% | 2.91M 17.25% | 13.39M 359.93% | |
total non current liabilities | 1.72M - | 1.34M 21.68% | 14.90M - | 41.45M 178.18% | 20.10M 51.50% | 21.62M 7.54% | 109.89M 408.33% | 136.52M 24.24% | ||||
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% | 9.53M 1.53% | 13.53M 42.07% | 24.25M 79.22% | 26.81M 10.55% |
All numbers in NZD (except ratios and percentages)