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Group One Capital Ltd
Nakaraang pagsara
$0.065
Sakop ng taon
$0.059 - $0.12
Market cap
22.92M AUD
Average na Volume
72.16K
P/E ratio
33.68
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 170.90K | 27.45% |
Gastos sa pagpapatakbo | 49.87K | 53.50% |
Net na kita | 91.16K | 123.56% |
Net profit margin | 53.34 | 75.40% |
Kita sa bawat share | — | — |
EBITDA | 63.54K | 34.37% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.98M | 673.24% |
Kabuuang asset | 5.49M | 67.73% |
Kabuuang sagutin | 62.52K | 16.39% |
Kabuuang equity | 5.42M | — |
Natitirang share | 350.68M | — |
Presyo para makapag-book | 3.25 | — |
Return on assets | 2.03% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 91.16K | 123.56% |
Cash mula sa mga operasyon | 99.26K | 333.98% |
Cash mula sa pag-invest | -208.81K | -317.61% |
Cash mula sa financing | 948.30K | — |
Net change in cash | 838.76K | 3,191.98% |
Malayang cash flow | -125.94K | -775.41% |
Tungkol
Itinatag
1983
Website
Mga Empleyado
93
