G1C — Group One Capital Balance Sheet
0.000.00%
Last trade - 00:00- AU$30.51m
- AU$28.53m
- AU$0.63m
- 78
- 17
- 33
- 37
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 |