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Group One Capital Ltd
Previous close
$0.095
Year range
$0.059 - $0.15
Market cap
33.51M AUD
Avg Volume
8.99K
P/E ratio
49.22
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 493.09K | 245.87% |
Operating expense | 137.02K | 178.68% |
Net income | 213.39K | 235.56% |
Net profit margin | 43.28 | -2.98% |
Earnings per share | — | — |
EBITDA | 236.95K | 1,015.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.50M | 725.74% |
Total assets | 5.96M | 74.18% |
Total liabilities | 65.55K | -12.73% |
Total equity | 5.89M | — |
Shares outstanding | 350.86M | — |
Price to book | 4.75 | — |
Return on assets | 8.96% | — |
Return on capital | 9.06% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 213.39K | 235.56% |
Cash from operations | 243.24K | 936.03% |
Cash from investing | -1.00M | — |
Cash from financing | 10.00K | — |
Net change in cash | -746.76K | -3,280.68% |
Free cash flow | 156.93K | 708.75% |
About
Founded
1983
Website
Employees
93
