Group One Capital Limited (G1C) - Total Liabilities

Latest as of December 2025: AU$65.55K AUD ≈ $46.38K USD

Based on the latest financial reports, Group One Capital Limited (G1C) has total liabilities worth AU$65.55K AUD (≈ $46.38K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Group One Capital Limited to assess how effectively this company generates cash.

Group One Capital Limited - Total Liabilities Trend (1989–2025)

This chart illustrates how Group One Capital Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Group One Capital Limited to evaluate the company's liquid asset resilience ratio.

Group One Capital Limited Competitors by Total Liabilities

The table below lists competitors of Group One Capital Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Ashford Hospitality Trust Inc NYSE:AHT	USA	$3.21 Billion
Carboclor BA:CARC	Argentina	AR$9.08 Billion
Bonk, Inc. NASDAQ:BNKK	USA	$5.98 Million
TOPBI International Holdings Ltd TW:2929	Taiwan	NT$701.05 Million
Fabrity Holding S.A. WAR:FAB	Poland	zł13.15 Million
FINEDIGITAL Inc KQ:038950	Korea	₩11.17 Billion
Kresna Graha Investama Tbk PT JK:KREN	Indonesia	Rp819.00 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Group One Capital Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Group One Capital Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	38.78	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	7.43	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Group One Capital Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Group One Capital Limited (1989–2025)

The table below shows the annual total liabilities of Group One Capital Limited from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$62.52K ≈ $44.24K	+16.39%
2024-06-30	AU$53.72K ≈ $38.01K	+10.19%
2023-06-30	AU$48.75K ≈ $34.50K	-68.56%
2022-06-30	AU$155.05K ≈ $109.71K	+786.02%
2021-06-30	AU$17.50K ≈ $12.38K	-99.62%
2020-06-30	AU$4.55 Million ≈ $3.22 Million	+12201.96%
2019-06-30	AU$37.01K ≈ $26.19K	+54.21%
2018-06-30	AU$24.00K ≈ $16.98K	-99.86%
2017-06-30	AU$17.16 Million ≈ $12.14 Million	+313.85%
2016-06-30	AU$4.15 Million ≈ $2.93 Million	-98.94%
2009-06-30	AU$391.94 Million ≈ $277.32 Million	-56.58%
2008-06-30	AU$902.68 Million ≈ $638.70 Million	+32.45%
2007-06-30	AU$681.55 Million ≈ $482.24 Million	+3.27%
2006-06-30	AU$659.98 Million ≈ $466.98 Million	+95.15%
2005-06-30	AU$338.19 Million ≈ $239.29 Million	+68.92%
2004-06-30	AU$200.21 Million ≈ $141.66 Million	+44.05%
2003-06-30	AU$138.98 Million ≈ $98.34 Million	+33.01%
2002-06-30	AU$104.49 Million ≈ $73.93 Million	+2.94%
2001-06-30	AU$101.51 Million ≈ $71.82 Million	+29.03%
2000-06-30	AU$78.67 Million ≈ $55.66 Million	+36.92%
1999-06-30	AU$57.46 Million ≈ $40.65 Million	+18.11%
1998-06-30	AU$48.64 Million ≈ $34.42 Million	-8.66%
1997-06-30	AU$53.26 Million ≈ $37.68 Million	+219.47%
1996-06-30	AU$16.67 Million ≈ $11.80 Million	+531.71%
1995-06-30	AU$2.64 Million ≈ $1.87 Million	-86.93%
1994-06-30	AU$20.19 Million ≈ $14.28 Million	-77.11%
1992-06-30	AU$88.19 Million ≈ $62.40 Million	-49.04%
1991-06-30	AU$173.07 Million ≈ $122.46 Million	-34.73%
1990-06-30	AU$265.16 Million ≈ $187.61 Million	-6.80%
1989-06-30	AU$284.51 Million ≈ $201.31 Million	--

About Group One Capital Limited

AU:G1C Australia Real Estate - Diversified

Market Cap

$19.22 Million

AU$27.16 Million AUD

Market Cap Rank

#25141 Global

#1112 in Australia

Share Price

AU$0.08

Change (1 day)

-1.28%

52-Week Range

AU$0.08 - AU$0.15

All Time High

AU$0.15