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Group One Capital Limited (ASX:G1C)
Australia flag Australia · Delayed Price · Currency is AUD
0.0590
0.00 (0.00%)
Sep 8, 2026, 3:52 PM AEST

Group One Capital Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.511.510.630.530.50.65
Revenue Growth
14.03%141.54%17.26%6.41%-22.17%55.17%
Gross Profit
1.021.020.30.260.25-0.1
Operating Income
0.390.390.10.10.09-0.26
Net Income
0.360.360.310.120.350.1
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-56.25%-46.70%150.98%-66.90%268.95%-81.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.492.491.980.260.260.24
Total Debt
-----0.03
Net Cash (Debt)
2.492.491.980.260.260.21
Net Cash Growth
-0.46%25.79%673.24%-1.66%24.25%-92.14%
Net Cash Per Share
0.010.010.010.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.380.380.250.10.05-0.35
Capital Expenditures
------0.08
Free Cash Flow
0.380.380.250.10.05-0.43
Free Cash Flow Growth
-43.93%56.46%156.56%88.23%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.13%67.13%47.35%48.54%49.90%-15.37%
Operating Margin
25.50%25.50%15.75%18.34%17.62%-40.26%
Pretax Margin
23.84%23.84%49.37%21.95%70.49%14.89%
Profit Margin
23.84%23.84%49.37%21.95%70.49%14.89%
FCF Margin
25.36%25.36%39.16%17.90%10.12%-66.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
57.5048.8471.3816.938.6352.49
P/FCF Ratio
54.1845.9190.0020.7760.14-
PS Ratio
13.7411.6535.243.726.087.81