G1C — Group One Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Group One Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.67	0.238	0.26	0.256	1.98
Net Total Accounts Receivable
Net Total Receivables	0.001	0.595	0.034	0.026	0.045
Total Other Current Assets
Total Current Assets	2.67	0.834	0.495	0.582	2.03
Net Property, Plant And Equipment	—	0.084	0.08	0.077	0.145
Net Intangible Assets
Long Term Investments
Total Assets	2.67	2.9	3.15	3.27	5.49
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.018	0.155	0.049	0.054	0.063
Total Long Term Debt
Total Debt
Total Liabilities	0.018	0.155	0.049	0.054	0.063
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.65	2.75	3.1	3.22	5.42
Total Liabilities & Shareholders' Equity	2.67	2.9	3.15	3.27	5.49
Total Common Shares Outstanding