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Generation Development Group Ltd
Previous close
$4.32
Day range
$4.23 - $4.35
Year range
$1.82 - $4.46
Market cap
1.28B AUD
Avg Volume
379.10K
P/E ratio
143.00
Dividend yield
0.46%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 91.55M | 9.53% |
Operating expense | 9.21M | 29.83% |
Net income | 727.50K | -58.37% |
Net profit margin | 0.79 | -62.20% |
Earnings per share | — | — |
EBITDA | 32.62M | 112.82% |
Effective tax rate | 97.81% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.54B | 33.77% |
Total assets | 3.65B | 33.14% |
Total liabilities | 3.44B | 28.16% |
Total equity | 211.38M | — |
Shares outstanding | 295.68M | — |
Price to book | 5.54 | — |
Return on assets | 2.23% | — |
Return on capital | 37.89% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 727.50K | -58.37% |
Cash from operations | 10.11M | 1,209.65% |
Cash from investing | 1.68M | 9.90% |
Cash from financing | 73.89M | 7,070.42% |
Net change in cash | 85.68M | 6,798.43% |
Free cash flow | 21.13M | 104.62% |
About
Founded
1991
Website
Employees
28
