G1C.AX ASX
Group One Capital Limited
1W: -5.1%
1M: +24.4%
3M: +12.0%
YTD: -49.1%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+9.1% ▲
5Y CAGR: +17.5%
Total Liabilities
$160K
+155.9% ▲
5Y CAGR: +55.7%
Shareholders Equity
$6M
+7.4% ▲
5Y CAGR: +17.1%
Cash & Investments
$2M
+25.8% ▲
5Y CAGR: -1.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$405K
+79.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238K | $260K | $256K | $2M | $405K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $238K | $260K | $256K | $2M | $2M |
| Net Receivables | $595K | $34K | $26K | $18K | $76K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $16K | $0 |
| Total Current Assets | $834K | $495K | $582K | $2M | $3M |
| Property, Plant & Equip. | $84K | $80K | $77K | $145K | $138K |
| Goodwill & Intangibles | $1M | $1M | $1M | $2M | $2M |
| Long-Term Investments | $875K | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$2M | $1M | $1M | $1M |
| Total Non-Current Assets | $2M | $3M | $3M | $3M | $3M |
| Total Assets | $3M | $3M | $3M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $83K | $24K | $40K | $37K | $160K |
| Short-Term Debt | $29K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $155K | $49K | $54K | $63K | $160K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $155K | $49K | $0 | $0 | $0 |
| Total Liabilities | $155K | $49K | $54K | $63K | $160K |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $32M | $32M |
| Retained Earnings | -$27M | -$27M | -$27M | -$26M | -$26M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $3M | $5M | $6M |
| Total Liabilities & Equity | $3M | $3M | $3M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $29K | $0 | $0 | $0 | $0 |
| Net Debt | -$210K | -$260K | -$256K | -$2M | -$405K |
| Total Investments | $875K | $1M | $0 | $0 | $2M |