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Generation Development Group Ltd
Previous close
$2.20
Day range
$2.20 - $2.24
Year range
$1.15 - $2.24
Market cap
419.55M AUD
Avg Volume
36.04K
P/E ratio
56.47
Dividend yield
0.91%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 73.11M | 105.65% |
Operating expense | 7.72M | 14.15% |
Net income | 2.19M | 344.28% |
Net profit margin | 3.00 | 115.83% |
Earnings per share | — | — |
EBITDA | 8.32M | -21.30% |
Effective tax rate | 75.41% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00B | 27.20% |
Total assets | 3.07B | 25.84% |
Total liabilities | 3.01B | 26.31% |
Total equity | 60.96M | — |
Shares outstanding | 190.61M | — |
Price to book | 6.88 | — |
Return on assets | 0.64% | — |
Return on capital | 30.60% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.19M | 344.28% |
Cash from operations | -1.99M | -144.45% |
Cash from investing | 509.00K | 119.98% |
Cash from financing | -1.11M | -4.42% |
Net change in cash | -2.59M | -399.19% |
Free cash flow | 5.31M | -19.22% |
About
Founded
1991
Website
Employees
28