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Group One Capital Ltd
Previous close
$0.066
Year range
$0.059 - $0.12
Market cap
23.15M AUD
Avg Volume
71.94K
P/E ratio
34.20
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 170.90K | 27.45% |
Operating expense | 49.87K | 53.50% |
Net income | 91.16K | 123.56% |
Net profit margin | 53.34 | 75.40% |
Earnings per share | — | — |
EBITDA | 63.54K | 34.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98M | 673.24% |
Total assets | 5.49M | 67.73% |
Total liabilities | 62.52K | 16.39% |
Total equity | 5.42M | — |
Shares outstanding | 350.68M | — |
Price to book | 3.30 | — |
Return on assets | 2.03% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 91.16K | 123.56% |
Cash from operations | 99.26K | 333.98% |
Cash from investing | -208.81K | -317.61% |
Cash from financing | 948.30K | — |
Net change in cash | 838.76K | 3,191.98% |
Free cash flow | -125.94K | -775.41% |
About
Founded
1983
Website
Employees
93
