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Group One Capital Limited (ASX:G1C)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Aug 10, 2026, 12:03 PM AEST

Group One Capital Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.330.630.530.50.650.42
Revenue Growth
111.82%17.26%6.41%-22.17%55.17%119.71%
Gross Profit
0.890.30.260.25-0.10.21
Operating Income
0.520.10.10.09-0.260.12
Net Income
0.610.310.120.350.10.53
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
21.82%150.98%-66.90%268.95%-81.94%902.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.51.980.260.260.242.67
Total Debt
----0.03-
Net Cash (Debt)
2.51.980.260.260.212.67
Net Cash Growth
26.37%673.24%-1.66%24.25%-92.14%-
Net Cash Per Share
0.010.010.000.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.690.250.10.05-0.35-0.03
Capital Expenditures
-----0.08-
Free Cash Flow
0.690.250.10.05-0.43-0.03
Free Cash Flow Growth
179.04%156.56%88.23%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
45.87%49.37%21.95%70.49%14.89%127.76%
Profit Margin
45.87%49.37%21.95%70.49%14.89%127.76%
FCF Margin
51.58%39.16%17.90%10.12%-66.96%-8.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
25.5971.3816.938.6352.498.63
P/FCF Ratio
30.8990.0020.7760.14--
PS Ratio
15.9335.243.726.087.8111.02