Group One Capital Limited Net Assets
Group One Capital Limited net assets. Based on the latest financial reports, Group One Capital Limited (G1C) has net assets worth AU$5.82 Million AUD (≈ $4.12 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.98 Million ≈ $4.23 Million USD) and total liabilities (AU$160.03K ≈ $113.23K USD). 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. Also explore G1C net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.82 Million |
| % of Total Assets | 97.33% |
| Annual Growth Rate | -7.77% |
| 5-Year Change | 112.15% |
| 10-Year Change | 294.17% |
| Growth Volatility | 282.11 |
Net Assets of Group One Capital Limited (1989–2026)
Net assets of Group One Capital Limited from 1989 to 2026. This chart illustrates how Group One Capital Limited's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Group One Capital Limited to measure how much of total assets are equity-financed.
Annual Net Assets for Group One Capital Limited (1989–2026)
The table below shows the annual net assets of Group One Capital Limited from 1989 to 2026. For live market cap and overall valuation, see Group One Capital Limited (G1C) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$5.82 Million ≈ $4.12 Million |
+7.40% |
| 2025-06-30 | AU$5.42 Million ≈ $3.84 Million |
+68.59% |
| 2024-06-30 | AU$3.22 Million ≈ $2.28 Million |
+3.79% |
| 2023-06-30 | AU$3.10 Million ≈ $2.19 Million |
+12.90% |
| 2022-06-30 | AU$2.75 Million ≈ $1.94 Million |
+3.63% |
| 2021-06-30 | AU$2.65 Million ≈ $1.87 Million |
+25.10% |
| 2020-06-30 | AU$2.12 Million ≈ $1.50 Million |
+2.57% |
| 2019-06-30 | AU$2.06 Million ≈ $1.46 Million |
+2.88% |
| 2018-06-30 | AU$2.01 Million ≈ $1.42 Million |
+35.82% |
| 2017-06-30 | AU$1.48 Million ≈ $1.05 Million |
-4.99% |
| 2016-06-30 | AU$1.56 Million ≈ $1.10 Million |
+100.40% |
| 2008-06-30 | AU$-391.69 Million ≈ $-277.14 Million |
-1391.64% |
| 2007-06-30 | AU$30.32 Million ≈ $21.46 Million |
+44.06% |
| 2006-06-30 | AU$21.05 Million ≈ $14.89 Million |
-12.90% |
| 2005-06-30 | AU$24.17 Million ≈ $17.10 Million |
+10.70% |
| 2004-06-30 | AU$21.83 Million ≈ $15.45 Million |
+24.38% |
| 2003-06-30 | AU$17.55 Million ≈ $12.42 Million |
+41.18% |
| 2002-06-30 | AU$12.43 Million ≈ $8.80 Million |
+15.34% |
| 2001-06-30 | AU$10.78 Million ≈ $7.63 Million |
+7.27% |
| 2000-06-30 | AU$10.05 Million ≈ $7.11 Million |
+22.12% |
| 1999-06-30 | AU$8.23 Million ≈ $5.82 Million |
-1.68% |
| 1998-06-30 | AU$8.37 Million ≈ $5.92 Million |
-40.71% |
| 1997-06-30 | AU$14.12 Million ≈ $9.99 Million |
+25.49% |
| 1996-06-30 | AU$11.25 Million ≈ $7.96 Million |
+97.72% |
| 1995-06-30 | AU$5.69 Million ≈ $4.03 Million |
+207.07% |
| 1994-06-30 | AU$1.85 Million ≈ $1.31 Million |
+103.89% |
| 1992-06-30 | AU$-47.69 Million ≈ $-33.74 Million |
+15.84% |
| 1991-06-30 | AU$-56.66 Million ≈ $-40.09 Million |
-340.53% |
| 1990-06-30 | AU$23.56 Million ≈ $16.67 Million |
-79.74% |
| 1989-06-30 | AU$116.26 Million ≈ $82.26 Million |
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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 1127.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Group One Capital Limited Net Assets Breakdown (June 2026)
Group One Capital Limited net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$31.75 Million | 545.15% |
| Total Equity | AU$5.82 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 |
|---|---|
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
$13.73 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
$13.74 Million |
|
Izoblok
WAR:IZB
|
$13.74 Million |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
$13.74 Million |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
$13.72 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
$13.72 Million |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
$13.72 Million |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
$13.71 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 2025 to 2026, total equity changed from 5,422,716 to 5,823,772, a change of 401,056 (7.4%).
- Net income of 361,056 contributed positively to equity growth.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$361.06K | +6.2% |
| Other Changes | AU$40.00K | +0.69% |
| Total Change | AU$- | 7.40% |
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: 3.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.07x to 3.31x 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$0.06 | x |
| 1990-06-30 | AU$0.15 | AU$0.06 | x |
| 1991-06-30 | AU$-0.82 | AU$0.06 | x |
| 1992-06-30 | AU$-0.69 | AU$0.06 | x |
| 1993-06-30 | AU$0.00 | AU$0.06 | x |
| 1994-06-30 | AU$0.03 | AU$0.06 | x |
| 1995-06-30 | AU$0.08 | AU$0.06 | x |
| 1996-06-30 | AU$0.16 | AU$0.06 | x |
| 1997-06-30 | AU$0.19 | AU$0.06 | x |
| 1998-06-30 | AU$0.12 | AU$0.06 | x |
| 1999-06-30 | AU$0.12 | AU$0.06 | x |
| 2000-06-30 | AU$0.14 | AU$0.06 | x |
| 2001-06-30 | AU$0.16 | AU$0.06 | x |
| 2002-06-30 | AU$0.18 | AU$0.06 | x |
| 2003-06-30 | AU$0.25 | AU$0.06 | x |
| 2004-06-30 | AU$0.32 | AU$0.06 | x |
| 2005-06-30 | AU$0.40 | AU$0.06 | x |
| 2006-06-30 | AU$0.32 | AU$0.06 | x |
| 2007-06-30 | AU$0.45 | AU$0.06 | x |
| 2008-06-30 | AU$-6.21 | AU$0.06 | x |
| 2009-06-30 | AU$-6.24 | AU$0.06 | x |
| 2016-06-30 | AU$0.01 | AU$0.06 | x |
| 2017-06-30 | AU$0.01 | AU$0.06 | x |
| 2018-06-30 | AU$0.01 | AU$0.06 | x |
| 2019-06-30 | AU$0.01 | AU$0.06 | x |
| 2020-06-30 | AU$0.01 | AU$0.06 | x |
| 2021-06-30 | AU$0.02 | AU$0.06 | x |
| 2022-06-30 | AU$0.02 | AU$0.06 | x |
| 2023-06-30 | AU$0.02 | AU$0.06 | x |
| 2024-06-30 | AU$0.02 | AU$0.06 | x |
| 2025-06-30 | AU$0.03 | AU$0.06 | x |
| 2026-06-30 | AU$0.02 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Group One Capital Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.08%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.03x
- Recent ROE (6.20%) is below the historical average (1238.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 0.07% | 0.46% | 0.05x | 3.48x | AU$-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$-232.76K |
| 2026 | 6.20% | 23.08% | 0.26x | 1.03x | AU$-221.32K |
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: $1,684,747,092
- Average return on equity (ROE) among peers: -8.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Group One Capital Limited (G1C) | AU$5.82 Million | 0.07% | 0.03x | $13.73 Million |
| Aspen Group (APZ) | $248.57 Million | -59.52% | 1.36x | $819.10 Million |
| Lifestyle Communities Ltd (LIC) | $131.30 Million | 14.68% | 0.69x | $372.12 Million |
| Lendlease Group (LLC) | $6.36 Billion | 7.35% | 1.70x | $1.26 Billion |
| Raptis Group Ltd (RPG) | $2.12 Million | 2.51% | 2.15x | $15.14 Million |
About 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