Group One Capital Ltd
ASX:G1C
Group One Capital Ltd
ASX:G1C
Price:
0.083
AUD
-4.6%
Market Closed
Market Cap:
AU$29.3m
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Group One Capital Ltd
ASX:G1C
|
AU |
Balance Sheet
Balance Sheet Decomposition
Group One Capital Ltd
Group One Capital Ltd
Balance Sheet Decomposition is not available for
Group One Capital Ltd
Group One Capital Ltd
Balance Sheet
Group One Capital Ltd
Group One Capital Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
3
|
3
|
6
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
2
|
0
|
3
|
3
|
6
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
47
|
47
|
33
|
14
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
30
|
47
|
47
|
33
|
14
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
44
|
64
|
113
|
238
|
316
|
220
|
453
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
75
|
111
|
163
|
274
|
337
|
241
|
511
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
19
|
2
|
2
|
7
|
3
|
1
|
0
|
1
|
2
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
8
|
10
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
126
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
41
|
37
|
50
|
78
|
199
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
117
N/A
|
157
+34%
|
222
+42%
|
362
+63%
|
681
+88%
|
712
+5%
|
511
-28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
19
+227%
|
2
-89%
|
2
+3%
|
7
+217%
|
3
-60%
|
3
+9%
|
3
+9%
|
3
+4%
|
5
+68%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
14
|
18
|
27
|
25
|
51
|
107
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
80
|
76
|
136
|
409
|
332
|
769
|
392
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
92
|
99
|
105
|
162
|
463
|
445
|
903
|
392
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
12
|
40
|
96
|
176
|
164
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
32
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
104
N/A
|
139
+34%
|
200
+44%
|
338
+69%
|
660
+95%
|
682
+3%
|
903
+32%
|
392
-57%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
17
+314%
|
0
-100%
|
0
+54%
|
5
+12 205%
|
0
-100%
|
0
+786%
|
0
-69%
|
0
+10%
|
0
+16%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
31
|
31
|
28
|
26
|
26
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
32
|
|
| Retained Earnings |
18
|
13
|
6
|
2
|
5
|
2
|
420
|
420
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
26
|
|
| Total Equity |
13
N/A
|
18
+35%
|
22
+24%
|
24
+11%
|
21
-13%
|
30
+44%
|
392
N/A
|
392
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-5%
|
2
+36%
|
2
+3%
|
2
+3%
|
3
+25%
|
3
+4%
|
3
+13%
|
3
+4%
|
5
+69%
|
|
| Total Liabilities & Equity |
117
N/A
|
157
+34%
|
222
+42%
|
362
+63%
|
681
+88%
|
712
+5%
|
511
-28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
19
+227%
|
2
-89%
|
2
+3%
|
7
+217%
|
3
-60%
|
3
+9%
|
3
+9%
|
3
+4%
|
5
+68%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
69
|
69
|
64
|
61
|
61
|
63
|
63
|
63
|
103
|
103
|
103
|
103
|
103
|
153
|
153
|
153
|
153
|
153
|
153
|
197
|
197
|
197
|
351
|
|
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