Group One Capital Limited (ASX:G1C)
Australia · Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Aug 10, 2026, 12:03 PM AEST
Group One Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 0.49 | 1.98 | 0.26 | 0.26 | 0.24 | 2.67 |
Cash & Short-Term Investments | 2.5 | 1.98 | 0.26 | 0.26 | 0.24 | 2.67 |
Cash Growth | 26.37% | 673.24% | -1.66% | 9.29% | -91.06% | 476.30% |
Accounts Receivable | 0.04 | 0.02 | 0.02 | 0.03 | 0.59 | - |
Other Receivables | - | 0.02 | 0 | 0.01 | 0 | 0 |
Receivables | 0.04 | 0.03 | 0.03 | 0.03 | 0.6 | 0 |
Prepaid Expenses | - | 0.01 | 0.3 | 0.2 | - | - |
Total Current Assets | 2.54 | 2.03 | 0.58 | 0.49 | 0.83 | 2.67 |
Property, Plant & Equipment | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | - |
Other Intangible Assets | 1.9 | 1.94 | 1.36 | 1.42 | 1.11 | - |
Other Long-Term Assets | 1.38 | 1.38 | 1.25 | 1.15 | 0.88 | - |
Total Assets | 5.96 | 5.49 | 3.27 | 3.15 | 2.9 | 2.67 |
Liabilities
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 |
Accounts Payable | 0.07 | 0.04 | 0.04 | 0.02 | 0.08 | 0.02 |
Accrued Expenses | - | 0.03 | 0.01 | 0.02 | 0.04 | - |
Short-Term Debt | - | - | - | - | 0.03 | - |
Total Current Liabilities | 0.07 | 0.06 | 0.05 | 0.05 | 0.16 | 0.02 |
Total Liabilities | 0.07 | 0.06 | 0.05 | 0.05 | 0.16 | 0.02 |
Shareholders' Equity
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 |
Common Stock | 31.75 | 31.71 | 29.81 | 29.81 | 29.81 | 29.81 |
Retained Earnings | -25.86 | -26.29 | -26.59 | -26.71 | -27.07 | -27.16 |
Shareholders' Equity | 5.89 | 5.42 | 3.22 | 3.1 | 2.75 | 2.65 |
Total Liabilities & Equity | 5.96 | 5.49 | 3.27 | 3.15 | 2.9 | 2.67 |
Additional Metrics
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 |
Total Debt | - | - | - | - | 0.03 | - |
Net Cash (Debt) | 2.5 | 1.98 | 0.26 | 0.26 | 0.21 | 2.67 |
Net Cash Growth | 26.37% | 673.24% | -1.66% | 24.25% | -92.14% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 350.86 | 350.68 | 152.84 | 152.84 | 152.84 | 152.84 |
Total Common Shares Outstanding | 350.86 | 350.68 | 152.84 | 152.84 | 152.84 | 152.84 |
Working Capital | 2.48 | 1.96 | 0.53 | 0.45 | 0.68 | 2.65 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 3.99 | 3.48 | 1.86 | 1.68 | 1.64 | 2.65 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Buildings | - | 0.15 | 0.08 | 0.08 | 0.08 | - |