Group One Capital Limited (G1C) - Total Assets
Based on the latest financial reports, Group One Capital Limited (G1C) holds total assets worth AU$5.96 Million AUD (≈ $4.21 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check G1C cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Group One Capital Limited - Total Assets Trend (1989–2025)
This chart illustrates how Group One Capital Limited's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Group One Capital Limited to evaluate the quality of earnings relative to operating cash generation.
Group One Capital Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Group One Capital Limited's total assets of AU$5.96 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.98 Million | 36.1% |
| Accounts Receivable | AU$18.47K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$144.71K | 2.6% |
| Intangible Assets | AU$1.94 Million | 35.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Group One Capital Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see G1C company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Group One Capital Limited's current assets represent 36.9% of total assets in 2025, an increase from 2.6% in 1989.
- Cash Position: Cash and equivalents constituted 36.1% of total assets in 2025, up from 0.6% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is cash and equivalents at 36.1% of total assets.
Group One Capital Limited Competitors by Total Assets
Key competitors of Group One Capital Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr285.17 Billion |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
Mexico | MX$4.51 Billion |
|
Plazza AG
SW:PLAN
|
Switzerland | CHF1.29 Billion |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
Indonesia | Rp1.09 Trillion |
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr1.01 Billion |
|
LBI Capital Bhd
KLSE:8494
|
Malaysia | RM196.09 Million |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
Group One Capital Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 38.78 | 10.16 | 77.29 |
| Quick Ratio | 38.78 | 10.16 | 77.29 |
| Cash Ratio | 7.43 | 4.03 | 0.00 |
| Working Capital | AU$2.48 Million | AU$688.25K | AU$2.67 Million |
Group One Capital Limited - Advanced Valuation Insights
This section examines the relationship between Group One Capital Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.55 |
| Latest Market Cap to Assets Ratio | 2.78 |
| Asset Growth Rate (YoY) | 67.7% |
| Total Assets | AU$5.49 Million |
| Market Capitalization | $15.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Group One Capital Limited's assets at a significant premium (2.78x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Group One Capital Limited's assets grew by 67.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Group One Capital Limited (1989–2025)
The table below shows the annual total assets of Group One Capital Limited from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.49 Million ≈ $3.88 Million |
+67.73% |
| 2024-06-30 | AU$3.27 Million ≈ $2.31 Million |
+3.89% |
| 2023-06-30 | AU$3.15 Million ≈ $2.23 Million |
+8.55% |
| 2022-06-30 | AU$2.90 Million ≈ $2.05 Million |
+8.76% |
| 2021-06-30 | AU$2.67 Million ≈ $1.89 Million |
-60.03% |
| 2020-06-30 | AU$6.67 Million ≈ $4.72 Million |
+217.43% |
| 2019-06-30 | AU$2.10 Million ≈ $1.49 Million |
+3.48% |
| 2018-06-30 | AU$2.03 Million ≈ $1.44 Million |
-89.11% |
| 2017-06-30 | AU$18.64 Million ≈ $13.19 Million |
+226.89% |
| 2016-06-30 | AU$5.70 Million ≈ $4.03 Million |
-98.88% |
| 2008-06-30 | AU$510.99 Million ≈ $361.56 Million |
-28.22% |
| 2007-06-30 | AU$711.88 Million ≈ $503.70 Million |
+4.53% |
| 2006-06-30 | AU$681.03 Million ≈ $481.87 Million |
+87.94% |
| 2005-06-30 | AU$362.36 Million ≈ $256.39 Million |
+63.19% |
| 2004-06-30 | AU$222.04 Million ≈ $157.11 Million |
+41.85% |
| 2003-06-30 | AU$156.54 Million ≈ $110.76 Million |
+33.88% |
| 2002-06-30 | AU$116.93 Million ≈ $82.73 Million |
+4.13% |
| 2001-06-30 | AU$112.29 Million ≈ $79.45 Million |
+26.57% |
| 2000-06-30 | AU$88.72 Million ≈ $62.78 Million |
+35.07% |
| 1999-06-30 | AU$65.69 Million ≈ $46.48 Million |
+15.21% |
| 1998-06-30 | AU$57.02 Million ≈ $40.34 Million |
-15.38% |
| 1997-06-30 | AU$67.38 Million ≈ $47.67 Million |
+141.31% |
| 1996-06-30 | AU$27.92 Million ≈ $19.76 Million |
+235.23% |
| 1995-06-30 | AU$8.33 Million ≈ $5.89 Million |
-62.21% |
| 1994-06-30 | AU$22.04 Million ≈ $15.60 Million |
+17966.39% |
| 1993-06-30 | AU$122.00K ≈ $86.32K |
-99.70% |
| 1992-06-30 | AU$40.50 Million ≈ $28.66 Million |
-65.21% |
| 1991-06-30 | AU$116.41 Million ≈ $82.36 Million |
-59.68% |
| 1990-06-30 | AU$288.71 Million ≈ $204.28 Million |
-27.96% |
| 1989-06-30 | AU$400.78 Million ≈ $283.58 Million |
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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