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Generation Development Group Ltd
Previous close
$4.01
Day range
$3.80 - $4.05
Year range
$3.80 - $7.77
Market cap
1.53B AUD
Avg Volume
2.25M
P/E ratio
-
Dividend yield
0.52%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 147.48M | -21.42% |
Operating expense | 37.38M | 40.38% |
Net income | 3.43M | -91.31% |
Net profit margin | 2.32 | -88.96% |
Earnings per share | — | — |
EBITDA | 530.50K | -98.94% |
Effective tax rate | 156.14% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.48B | 35.97% |
Total assets | 6.29B | 40.77% |
Total liabilities | 5.58B | 35.37% |
Total equity | 709.38M | — |
Shares outstanding | 399.64M | — |
Price to book | 2.25 | — |
Return on assets | -0.22% | — |
Return on capital | -1.87% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.43M | -91.31% |
Cash from operations | 12.51M | 231.98% |
Cash from investing | -46.05M | 31.59% |
Cash from financing | 17.66M | 488.91% |
Net change in cash | -15.89M | 80.47% |
Free cash flow | -23.02M | -172.96% |
About
Founded
1991
Website
Employees
28
