Group One Capital Limited
Group One Capital Limited engages in the property development, management, investment, and sourcing debt and equity structured facility activities in Australia. The company was formerly known as Raptis Group Limited and changed its name to Group One Capital Limited in October 2025. The company was incorporated in 1983 and is based in Bundall, Australia. Group One Capital Limited is a subsidiary o… Read more
Group One Capital Limited (G1C) - Net Assets
Latest net assets as of December 2025: AU$5.89 Million AUD
Based on the latest financial reports, Group One Capital Limited (G1C) has net assets worth AU$5.89 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.96 Million) and total liabilities (AU$65.55K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.89 Million |
| % of Total Assets | 98.9% |
| Annual Growth Rate | -8.16% |
| 5-Year Change | 104.71% |
| 10-Year Change | 248.69% |
| Growth Volatility | 287.48 |
Group One Capital Limited - Net Assets Trend (1989–2025)
This chart illustrates how Group One Capital Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Group One Capital Limited (1989–2025)
The table below shows the annual net assets of Group One Capital Limited from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.42 Million | +68.59% |
| 2024-06-30 | AU$3.22 Million | +3.79% |
| 2023-06-30 | AU$3.10 Million | +12.90% |
| 2022-06-30 | AU$2.75 Million | +3.63% |
| 2021-06-30 | AU$2.65 Million | +25.10% |
| 2020-06-30 | AU$2.12 Million | +2.57% |
| 2019-06-30 | AU$2.06 Million | +2.88% |
| 2018-06-30 | AU$2.01 Million | +35.82% |
| 2017-06-30 | AU$1.48 Million | -4.99% |
| 2016-06-30 | AU$1.56 Million | +100.40% |
| 2008-06-30 | AU$-391.69 Million | -1391.64% |
| 2007-06-30 | AU$30.32 Million | +44.06% |
| 2006-06-30 | AU$21.05 Million | -12.90% |
| 2005-06-30 | AU$24.17 Million | +10.70% |
| 2004-06-30 | AU$21.83 Million | +24.38% |
| 2003-06-30 | AU$17.55 Million | +41.18% |
| 2002-06-30 | AU$12.43 Million | +15.34% |
| 2001-06-30 | AU$10.78 Million | +7.27% |
| 2000-06-30 | AU$10.05 Million | +22.12% |
| 1999-06-30 | AU$8.23 Million | -1.68% |
| 1998-06-30 | AU$8.37 Million | -40.71% |
| 1997-06-30 | AU$14.12 Million | +25.49% |
| 1996-06-30 | AU$11.25 Million | +97.72% |
| 1995-06-30 | AU$5.69 Million | +207.07% |
| 1994-06-30 | AU$1.85 Million | +103.89% |
| 1992-06-30 | AU$-47.69 Million | +15.84% |
| 1991-06-30 | AU$-56.66 Million | -340.53% |
| 1990-06-30 | AU$23.56 Million | -79.74% |
| 1989-06-30 | AU$116.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Group One Capital Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1141.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$31.71 Million | 584.73% |
| Total Equity | AU$5.42 Million | 100.00% |
Group One Capital Limited Competitors by Market Cap
The table below lists competitors of Group One Capital Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BILFINGER (GBF.SG)
STU:GBF
|
$1.00 Million |
|
Aptose Biosciences Inc
NASDAQ:APTO
|
$1.00 Million |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
$1.00 Million |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
$1.00 Million |
|
Pacific Smiles Group Ltd
AU:PSQ
|
$1.00 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
$1.00 Million |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
$1.00 Million |
|
Kakel Max AB (publ)
ST:KAKEL
|
$1.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Group One Capital Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,216,595 to 5,422,716, a change of 2,206,121 (68.6%).
- Net income of 309,513 contributed positively to equity growth.
- Other factors increased equity by 1,896,608.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$309.51K | +5.71% |
| Other Changes | AU$1.90 Million | +34.98% |
| Total Change | AU$- | 68.59% |
Book Value vs Market Value Analysis
This analysis compares Group One Capital Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.12x to 2.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.75 | AU$0.09 | x |
| 1990-06-30 | AU$0.15 | AU$0.09 | x |
| 1991-06-30 | AU$-0.82 | AU$0.09 | x |
| 1992-06-30 | AU$-0.69 | AU$0.09 | x |
| 1993-06-30 | AU$0.00 | AU$0.09 | x |
| 1994-06-30 | AU$0.03 | AU$0.09 | x |
| 1995-06-30 | AU$0.08 | AU$0.09 | x |
| 1996-06-30 | AU$0.16 | AU$0.09 | x |
| 1997-06-30 | AU$0.19 | AU$0.09 | x |
| 1998-06-30 | AU$0.12 | AU$0.09 | x |
| 1999-06-30 | AU$0.12 | AU$0.09 | x |
| 2000-06-30 | AU$0.14 | AU$0.09 | x |
| 2001-06-30 | AU$0.16 | AU$0.09 | x |
| 2002-06-30 | AU$0.18 | AU$0.09 | x |
| 2003-06-30 | AU$0.25 | AU$0.09 | x |
| 2004-06-30 | AU$0.32 | AU$0.09 | x |
| 2005-06-30 | AU$0.40 | AU$0.09 | x |
| 2006-06-30 | AU$0.32 | AU$0.09 | x |
| 2007-06-30 | AU$0.45 | AU$0.09 | x |
| 2008-06-30 | AU$-6.21 | AU$0.09 | x |
| 2009-06-30 | AU$-6.24 | AU$0.09 | x |
| 2016-06-30 | AU$0.01 | AU$0.09 | x |
| 2017-06-30 | AU$0.01 | AU$0.09 | x |
| 2018-06-30 | AU$0.01 | AU$0.09 | x |
| 2019-06-30 | AU$0.01 | AU$0.09 | x |
| 2020-06-30 | AU$0.01 | AU$0.09 | x |
| 2021-06-30 | AU$0.02 | AU$0.09 | x |
| 2022-06-30 | AU$0.02 | AU$0.09 | x |
| 2023-06-30 | AU$0.02 | AU$0.09 | x |
| 2024-06-30 | AU$0.02 | AU$0.09 | x |
| 2025-06-30 | AU$0.03 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Group One Capital Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.71%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.37%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.01x
- Recent ROE (5.71%) is below the historical average (1278.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 0.07% | 0.46% | 0.05x | 3.48x | AU$-11.44 Million |
| 1990 | 0.08% | 0.12% | 0.06x | 12.26x | AU$-2.34 Million |
| 1991 | 0.00% | -945.31% | 0.07x | 0.00x | AU$-73.89 Million |
| 1992 | 0.00% | 125.41% | 0.18x | 0.00x | AU$13.74 Million |
| 1993 | 39190.16% | 5932.01% | 6.61x | 1.00x | AU$47.80 Million |
| 1994 | 93.42% | 14.53% | 0.54x | 11.89x | AU$1.55 Million |
| 1995 | 62.51% | 10.57% | 4.04x | 1.46x | AU$2.99 Million |
| 1996 | 45.87% | 13.22% | 1.40x | 2.48x | AU$4.03 Million |
| 1997 | 16.03% | 4.45% | 0.76x | 4.77x | AU$851.16K |
| 1998 | -80.93% | 0.00% | 0.00x | 6.81x | AU$-7.61 Million |
| 1999 | -16.02% | 0.00% | 0.00x | 7.98x | AU$-2.14 Million |
| 2000 | 12.16% | 2.12% | 0.65x | 8.83x | AU$217.07K |
| 2001 | 13.22% | 2.74% | 0.46x | 10.42x | AU$347.02K |
| 2002 | 17.49% | 2.22% | 0.84x | 9.40x | AU$930.71K |
| 2003 | 29.44% | 4.62% | 0.71x | 8.92x | AU$3.41 Million |
| 2004 | 37.17% | 6.08% | 0.60x | 10.17x | AU$5.93 Million |
| 2005 | 35.56% | 5.62% | 0.42x | 14.99x | AU$6.18 Million |
| 2006 | 45.15% | 6.08% | 0.23x | 32.35x | AU$7.40 Million |
| 2007 | 42.81% | 4.17% | 0.44x | 23.47x | AU$9.95 Million |
| 2008 | 0.00% | -157.15% | 0.52x | 0.00x | AU$-376.30 Million |
| 2009 | 0.00% | 1624.28% | 0.00x | 0.00x | AU$430.92 Million |
| 2016 | 3.55% | 101.07% | 0.01x | 3.67x | AU$-100.37K |
| 2017 | -5.26% | 0.00% | 0.00x | 12.62x | AU$-225.41K |
| 2018 | 26.37% | 2.07% | 12.58x | 1.01x | AU$328.53K |
| 2019 | 2.80% | 64.13% | 0.04x | 1.02x | AU$-148.73K |
| 2020 | 2.51% | 28.05% | 0.03x | 3.15x | AU$-158.64K |
| 2021 | 20.06% | 127.76% | 0.16x | 1.01x | AU$266.59K |
| 2022 | 3.50% | 81.75% | 0.04x | 1.06x | AU$-178.41K |
| 2023 | 11.43% | 70.49% | 0.16x | 1.02x | AU$44.24K |
| 2024 | 3.65% | 21.95% | 0.16x | 1.02x | AU$-204.32K |
| 2025 | 5.71% | 49.37% | 0.11x | 1.01x | AU$-232.76K |
Industry Comparison
This section compares Group One Capital Limited's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $1,737,516,475
- Average return on equity (ROE) among peers: 25.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Group One Capital Limited (G1C) | AU$5.89 Million | 0.07% | 0.01x | $1.00 Million |
| Lifestyle Communities Ltd (LIC) | $14.02 Million | 22.62% | 0.83x | $251.28 Million |
| Lendlease Group (LLC) | $5.17 Billion | 11.97% | 2.67x | $1.46 Billion |
| Raptis Group Ltd (RPG) | $30.32 Million | 42.81% | 22.47x | $1.93 Million |