GEN - General Capital Ltd

[Dolcile]

Perhaps a daft question but why are we pleased? As the chair notes it is very immaterial.   One less distraction?

[lorraina]

Yes one less distraction.

[lorraina]

Quarter to
30 September 2026
Total Assets 307,852,016
Total Liabilities 278,954,655
Net Profit / (Loss) After Tax 579,239
Net Cash Inflow (Outflow) from Operating Activities 590,193
Cash and Cash Equivalents 47,821,530
Term Deposits1 29,320,384
Capital (per 2010 Regulations) 26,447,300
Capital Ratio 16.93%