Group One Capital Limited (ASX:G1C)
Australia · Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
May 29, 2026, 1:38 PM AEST
Group One Capital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1.33 | 0.63 | 0.53 | 0.5 | 0.65 | 0.42 | |
Revenue Growth (YoY) | 140.01% | 17.26% | 6.41% | -22.17% | 55.17% | 119.71% |
Cost of Revenue | 0.44 | 0.33 | 0.28 | 0.25 | 0.74 | 0.2 |
Gross Profit | 0.89 | 0.3 | 0.26 | 0.25 | -0.1 | 0.21 |
Selling, General & Admin | 0.29 | 0.13 | 0.1 | 0.09 | 0.15 | 0.1 |
Operating Expenses | 0.37 | 0.2 | 0.16 | 0.16 | 0.16 | 0.1 |
Operating Income | 0.52 | 0.1 | 0.1 | 0.09 | -0.26 | 0.12 |
Interest Expense | - | - | - | - | - | -0.05 |
Other Non Operating Income (Expenses) | -0.02 | 0.1 | 0 | 0 | 0.36 | - |
EBT Excluding Unusual Items | 0.5 | 0.2 | 0.1 | 0.09 | 0.1 | 0.07 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.46 |
Asset Writedown | 0.13 | 0.13 | 0.1 | 0.27 | - | - |
Legal Settlements | -0.01 | -0.01 | -0.08 | -0.01 | - | - |
Pretax Income | 0.61 | 0.31 | 0.12 | 0.35 | 0.1 | 0.53 |
Net Income | 0.61 | 0.31 | 0.12 | 0.35 | 0.1 | 0.53 |
Net Income to Common | 0.61 | 0.31 | 0.12 | 0.35 | 0.1 | 0.53 |
Net Income Growth | 191.81% | 163.78% | -66.87% | 268.55% | -81.92% | 900.72% |
Shares Outstanding (Basic) | 260 | 161 | 153 | 153 | 153 | 153 |
Shares Outstanding (Diluted) | 260 | 161 | 153 | 153 | 153 | 153 |
Shares Change (YoY) | 69.93% | 5.15% | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 71.80% | 150.98% | -66.90% | 268.95% | -81.94% | 902.02% |
Free Cash Flow | 0.69 | 0.25 | 0.1 | 0.05 | -0.43 | -0.03 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | - |
Gross Margin | 66.98% | 47.35% | 48.54% | 49.90% | -15.37% | 51.42% |
Operating Margin | 38.83% | 15.75% | 18.34% | 17.62% | -40.26% | 27.91% |
Profit Margin | 45.87% | 49.37% | 21.95% | 70.49% | 14.89% | 127.76% |
Free Cash Flow Margin | 51.58% | 39.16% | 17.90% | 10.12% | -66.96% | -8.06% |
EBITDA | 0.6 | 0.17 | 0.16 | 0.16 | -0.25 | 0.14 |
EBITDA Margin | 45.26% | 27.05% | 30.49% | 31.35% | -38.21% | 33.22% |
D&A For EBITDA | 0.09 | 0.07 | 0.06 | 0.07 | 0.01 | 0.02 |
EBIT | 0.52 | 0.1 | 0.1 | 0.09 | -0.26 | 0.12 |
EBIT Margin | 38.83% | 15.75% | 18.34% | 17.62% | -40.26% | 27.91% |