General Capital Limited (GEN.NZ)

NZD 0.26

(1.96%)

Net Debt Summary of General Capital Limited

General Capital Limited's latest annual net debt in 2024 was 119.81 Million NZD , down -115.97% from previous year.
General Capital Limited's latest quarterly net debt in 2024 FY was 119.81 Million NZD , up 25.05% from previous quarter.
General Capital Limited reported annual net debt of 95.81 Million NZD in 2023, up 681.14% from previous year.
General Capital Limited reported annual net debt of -16.48 Million NZD in 2022, down -136.04% from previous year.
General Capital Limited reported quarterly net debt of 119.81 Million NZD for 2024 Q4, down 0.0% from previous quarter.
General Capital Limited reported quarterly net debt of 93.24 Million NZD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of General Capital Limited (2024 - 2012)

Historical Annual Net Debt of General Capital Limited (2024 - 2012)

Year	Net Debt	Net Debt Growth
2024	119.81 Million NZD	-115.97%
2023	95.81 Million NZD	681.14%
2022	-16.48 Million NZD	-136.04%
2021	-6.98 Million NZD	-124.18%
2020	28.88 Million NZD	141.72%
2019	11.95 Million NZD	24.65%
2018	9.58 Million NZD	2400.8%
2017	-416.7 Thousand NZD	-127.74%
2016	-182.97 Thousand NZD	73.81%
2015	-698.75 Thousand NZD	34.55%
2014	-1.06 Million NZD	34.45%
2013	-1.62 Million NZD	-36.16%
2012	-1.19 Million NZD	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	119.81 Million NZD	25.05%
2024 Q4	119.81 Million NZD	0.0%
2024 Q2	93.24 Million NZD	0.0%
2023 FY	95.81 Million NZD	681.14%
2023 Q2	93.33 Million NZD	641.39%
2023 Q3	-14.07 Million NZD	-115.08%
2023 Q1	-17.23 Million NZD	-4.57%
2023 Q4	95.81 Million NZD	780.87%
2022 Q1	-15.05 Million NZD	-115.59%
2022 Q3	-16.66 Million NZD	-129.43%
2022 FY	-16.48 Million NZD	-136.04%
2022 Q4	-16.48 Million NZD	1.05%
2022 Q2	56.62 Million NZD	475.98%
2021 Q2	30.77 Million NZD	373.86%
2021 Q3	-7.29 Million NZD	-123.69%
2021 FY	-6.98 Million NZD	-124.18%
2021 Q1	-11.23 Million NZD	-138.9%
2021 Q4	-6.98 Million NZD	4.21%
2020 Q1	- NZD	100.0%
2020 Q4	28.88 Million NZD	329.96%
2020 FY	28.88 Million NZD	141.72%
2020 Q3	-12.56 Million NZD	-169.98%
2020 Q2	17.95 Million NZD	0.0%
2019 FY	11.95 Million NZD	24.65%
2019 Q3	-2.94 Million NZD	13.2%
2019 Q2	-3.39 Million NZD	0.0%
2019 Q1	-3.39 Million NZD	-386.52%
2019 Q4	-2.94 Million NZD	0.0%
2018 Q4	1.18 Million NZD	133.91%
2018 FY	9.58 Million NZD	2400.8%
2018 Q3	-3.49 Million NZD	0.0%
2017 Q4	-416.7 Thousand NZD	0.0%
2017 FY	-416.7 Thousand NZD	-127.74%
2016 FY	-182.97 Thousand NZD	73.81%
2016 Q4	-182.97 Thousand NZD	0.0%
2015 Q4	-698.75 Thousand NZD	0.0%
2015 FY	-698.75 Thousand NZD	34.55%
2014 Q4	-1.06 Million NZD	0.0%
2014 FY	-1.06 Million NZD	34.45%
2013 Q4	-1.62 Million NZD	0.0%
2013 FY	-1.62 Million NZD	-36.16%
2012 FY	-1.19 Million NZD	0.0%

Peer Net Debt Comparison of General Capital Limited

Name	Net Debt	Net Debt Difference
Heartland Group Holdings Limited	1.15 Billion NZD	89.656%