| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 626.92K | 626.92K | 534.66K | 502.44K | 117.54K | 416.01K |
| Gross Profit | 296.82K | 296.82K | 259.53K | 250.73K | 72.55K | 213.90K |
| EBITDA | 169.58K | 169.58K | 81.41K | 147.08K | -246.66K | 116.09K |
| Net Income | 309.51K | 309.51K | 117.34K | 354.17K | 96.10K | 531.49K |
Balance Sheet | ||||||
| Total Assets | 5.49M | 5.49M | 3.27M | 3.15M | 2.90M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 1.98M | 256.14K | 260.46K | 238.31K | 2.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 28.68K | 0.00 |
| Total Liabilities | 62.52K | 62.52K | 53.72K | 48.75K | 155.05K | 17.50K |
| Stockholders Equity | 5.42M | 5.42M | 3.22M | 3.10M | 2.75M | 2.65M |
Cash Flow | ||||||
| Free Cash Flow | 245.48K | 245.48K | -4.31K | 50.83K | -432.23K | -33.51K |
| Operating Cash Flow | 245.48K | 245.48K | 95.68K | 50.83K | -347.69K | -33.51K |
| Investing Cash Flow | -417.61K | -417.61K | -100.00K | 0.00 | -2.08M | 6.47M |
| Financing Cash Flow | 1.90M | 1.90M | 0.00 | -28.68K | 0.00 | -4.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Group One Capital Limited has announced a change in the interest of its director Neville Bell, whose indirect interest in ordinary shares has increased following the acquisition of 1,000,000 shares through Tremhill Pty Ltd, acting as Trustee for the Bell Family Trust. These shares were acquired at $0.02 per share as approved by shareholders at the Annual General Meeting and will be held in escrow for two years. This development highlights the company’s ongoing governance and interest adjustments, which may influence its equity dynamics and shareholder confidence.
Group One Capital Limited has announced the appointment of Neville Bell as a director effective from September 1, 2025. As part of his appointment, Bell holds a significant interest in the company through Tremhill Pty Ltd as trustee for the Bell Family Trust, which owns one million ordinary shares. This appointment and shareholding were approved by the shareholders at the company’s Annual General Meeting in 2025.
Raptis Group Ltd. has announced a significant change in the interest of one of its directors, Ross Patane. The director acquired 1,000,000 ordinary shares at $0.02 per share, as approved by the shareholders at the Annual General Meeting. This acquisition increases his total holdings to 1,148,758 shares, with the new shares to be held in escrow for two years. This move reflects a strategic positioning within the company, potentially signaling confidence in the company’s future prospects.
Group One Capital Limited has announced the issuance of fully paid ordinary shares without disclosure under Part 6D.2 of the Corporations Act 2001. The company has complied with relevant provisions of the Corporations Act, and there is no excluded information that needs to be disclosed. This move indicates the company’s adherence to regulatory requirements and may impact its financial strategies and stakeholder interests.
Group One Capital Limited has announced the quotation of 2,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code G1C. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, offering stakeholders an opportunity to engage with the company’s growth strategy.
Group One Capital Limited (G1C) has finalized a structured funding facility for the Ahlie development, a 107-unit residential project in Canberra, through its subsidiary FSU Capital Pty Ltd. The funding includes a senior construction facility and an equity/mezzanine facility, with construction already underway and initial drawdowns completed. G1C anticipates revenue between $5.8 million and $6.0 million over the project’s lifecycle, with the first milestone payment expected in April 2026. The company is also advancing additional structured capital transactions as part of its strategic focus on non-traditional funding solutions.
Group One Capital Limited has announced a proposed issuance of 2,000,000 ordinary fully paid securities, with the issue date set for December 15, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX. The announcement indicates an effort to raise capital, which could impact the company’s operations and market positioning.
Group One Capital Limited, listed on the ASX under the ticker G1C, has announced a director share issue involving the issuance of shares to entities associated with its directors. The company will issue 1,000,000 ordinary shares each to Wonate One Pty Ltd and Tremhill Pty Ltd, both at $0.02 per share, totaling $20,000 per entity. These shares will be under voluntary escrow for two years. This move, approved at the recent annual general meeting, reflects the company’s governance practices and could impact its market perception and stakeholder relations.
Group One Capital Limited has announced a change in the interests of its director, Malcolm Cory, involving an increase in his indirect holdings of ordinary shares. The director acquired 5,000,000 shares through an off-market transfer, approved by shareholders at the AGM 2025, bringing his total holdings to 16,284,961 shares. This change reflects the company’s ongoing adjustments in its governance and shareholder structure, potentially impacting its market positioning and stakeholder interests.
Raptis Group Ltd. has announced a change in the director’s interest, specifically involving Ross Patane. The director, through AREAO PTY LTD
Group One Capital Limited, a company listed on the Australian Securities Exchange under the ticker G1C, has announced the adoption of a new constitution following approval by its shareholders at the 2025 Annual General Meeting. This change, authorized by the board of directors, signifies a strategic update in the company’s governance framework, potentially impacting its operational and regulatory alignment.
Group One Capital Limited, a company listed on the Australian Securities Exchange, held its annual general meeting where all proposed resolutions were successfully passed. The meeting’s outcomes included the adoption of the remuneration report, election of directors, replacement of the constitution, and various share-related resolutions, indicating strong shareholder support and potentially enhancing the company’s governance and operational strategies.
Group One Capital Limited, a company undergoing significant restructuring, is focused on rebuilding market confidence and delivering consistent commercial performance. The company has originated transactions expected to generate over $18 million in fees, supported by a strengthened funding platform with access to real estate private equity and structured credit funding. This positions Group One Capital with a competitive advantage in the development market. The company is also expanding its pipeline of opportunities and focusing on external partnerships to strengthen its earnings base, aiming for consistent revenue and greater transparency for shareholders.
Raptis Group Ltd. has announced a change in the director’s interest, specifically involving Ross Patane, who has increased his indirect interest in the company by acquiring 28,645 ordinary shares through an on-market trade. This change reflects a growing confidence in the company’s future prospects and may influence stakeholder perceptions positively, as it suggests a commitment to the company’s growth and stability.
Group One Capital Limited has amended its Appendix 4C to correct previously incorrect disclosures regarding payments to related parties and financing facilities. The corrected document reveals a total payment of $17,321 to directors and their associates, including fees and travel reimbursements. The company also disclosed its loan agreements, confirming they were made on arm’s length terms. This amendment underscores the company’s commitment to transparency and adherence to ASX listing rules.
Group One Capital Limited has announced the appointment of Mr. Ross Patane as the new Managing Director and Chief Executive Officer, effective November 1, 2025. Mr. Patane, who joined the board as a Non-Executive Director in July 2025, brings over 30 years of experience in corporate advisory, mergers and acquisitions, financial services, and investment management. This leadership change follows a board-led transition and aims to enhance the company’s progress under Mr. Patane’s guidance. The company also confirmed that Mr. Neville Bell will continue as Chair and Non-Executive Director, while Mr. Malcolm Cory will resume his roles as Executive Director, Chief Financial Officer, and joint Company Secretary.
Group One Capital Limited, previously known as Raptis Group Ltd., is focused on property funding and management operations, with a strategic emphasis on capital-light models. The company operates through its subsidiary, FSU Capital Pty Ltd, which has been actively involved in originating and executing institutional-grade property funding mandates. In the recent quarter, Group One Capital Limited reported significant progress, including a $600,000 fee income from a structured finance facility and a second facility settlement, with expectations of earning a minimum of $16 million in gross fees. The company also strengthened its governance with new board appointments and a comprehensive governance refresh, aiming to enhance investor confidence.
Group One Capital Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight practices. This announcement underscores the company’s dedication to maintaining robust governance structures, potentially strengthening its position in the market and reassuring stakeholders of its compliance with industry standards.
Group One Capital Limited has announced a change in the indirect interest of its director, Malcolm Cory. The director acquired 80,000 ordinary shares through an on-market trade, increasing his total holdings to 11,364,961 shares. This transaction, valued at $6,926, reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future performance.
Group One Capital Limited has announced a change in the interests of its director, Malcolm Cory, in the company’s securities. The director acquired an additional 81,049 ordinary shares through an on-market trade, increasing his total holdings to 11,284,961 shares. This change reflects a strategic move by the director to strengthen his position within the company, potentially signaling confidence in the company’s future performance.
Group One Capital Limited (ASX:G1C) has announced its Annual General Meeting (AGM) scheduled for November 18, 2025, at Hall Chadwick Chartered Accountants & Business Advisors in Brisbane, Queensland. The AGM documents, including the Notice of Annual General Meeting and Explanatory Statement, are available on the ASX market announcements platform and will be dispatched to shareholders. This meeting will provide shareholders with the opportunity to participate and discuss the company’s performance and future strategies.