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General Capital Limited (GEN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.07600.0000 (0.00%)
At close: 04:04PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,072
16,662
7,292
12,562
Other short-term investments
9,938
2,450
-
-
Total cash
24,010
19,112
7,292
12,562
Net receivables
46.213
17.35
3,195
10.859
Other current assets
347.467
229.725
94.215
266.523
Total current assets
132,053
99,386
50,984
47,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33.732
176.181
319.237
8.008
Accumulated depreciation
-
-
-12.229
-
Net property, plant and equipment
33.732
176.181
307.008
8.008
Equity and other investments
214.73
288.442
401.086
237.389
Goodwill
1,814
2,351
2,351
2,351
Intangible assets
535.816
567.986
575.635
696.081
Total non-current assets
4,035
3,518
17,180
3,388
Total assets
136,088
102,905
68,164
51,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,434
-
37,919
-
Accounts payable
816.766
613.77
402.75
319.381
Other current liabilities
-
66,430
-
-
Total current liabilities
79,383
67,755
38,537
331.003
Non-current liabilities
Long-term debt
32,452
-
19,944
-
Other long-term liabilities
-
21,617
-
41,450
Total non-current liabilities
32,452
21,617
20,102
41,450
Total liabilities
111,835
89,372
58,639
41,782
Stockholders' equity
Common stock
21,561
13,026
10,249
10,176
Retained earnings
3,011
752.916
-594.651
-676.417
Accumulated other comprehensive income
-319.51
-245.798
-129.267
-117.78
Total stockholders' equity
24,253
13,533
9,525
9,382
Total liabilities and stockholders' equity
136,088
102,905
68,164
51,164