Group One Capital Limited (G1C) - Total Liabilities
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. Also explore Group One Capital Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. See Group One Capital Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Big Pharma Split Corp Class A
TO:PRM
|
Canada | CA$12.62 Million |
|
Saga plc
LSE:SAGA
|
UK | GBX1.22 Billion |
|
FASING SA
WAR:FSG
|
Poland | zł167.15 Million |
|
Property Perfect Public Company Limited
BK:PF
|
Thailand | ฿32.61 Billion |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
USA | $20.08 Billion |
|
Arrive AI Inc.
NASDAQ:ARAI
|
USA | $12.87 Million |
|
Energy Metals Ltd
AU:EME
|
Australia | AU$129.45K |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 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 Group One Capital Limited market cap and net worth.
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 |
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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