Group One Capital Limited Total Assets
Group One Capital Limited total assets. Based on the latest financial reports, Group One Capital Limited (G1C) holds total assets worth AU$5.98 Million AUD (≈ $4.23 Million USD) as of June 2026. 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. Also see G1C stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Group One Capital Limited (1989–2026)
Total assets of Group One Capital Limited from 1989 to 2026. This chart illustrates how Group One Capital Limited's total assets have evolved over time, based on quarterly financial data. See G1C stock price and chart for real-time trading data and today's change.
Group One Capital Limited - Asset Composition Analysis
Group One Capital Limited Total Assets Breakdown (June 2026)
Group One Capital Limited total assets breakdown as of June 2026. Group One Capital Limited's total assets of AU$5.98 Million consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.8% |
| Accounts Receivable | AU$76.41K | 1.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$1.85 Million | 31.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2026)
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. Explore how liquid is Group One Capital Limited's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Group One Capital Limited's current assets represent 42.9% of total assets in 2026, an increase from 2.6% in 1989.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2026, up from 0.6% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is intangible assets at 31.0% 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 |
|---|---|---|
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
China | CN¥60.90 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Nexity
PA:NXI
|
France | €5.15 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
|
Urbanfund Corp
V:UFC
|
Canada | CA$156.32 Million |
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$5.49 Million |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
Indonesia | Rp209.46 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
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 | 3.57 |
| Latest Market Cap to Assets Ratio | 2.29 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | AU$5.98 Million |
| Market Capitalization | $13.73 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Group One Capital Limited's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Group One Capital Limited's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Group One Capital Limited (1989–2026)
The table below shows the annual total assets of Group One Capital Limited from 1989 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$5.98 Million ≈ $4.23 Million |
+9.09% |
| 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