YOLFTbeta
Group One Capital Limited

Group One Capital Limited

G1C · AU · Real Estate / Real Estate - Diversified

0.055AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.055
Day Range0.055 – 0.055
52-Week Range0.044 – 0.15
Volume89.33K
Market Cap19.40M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.64
50-Day Avg0.0563
200-Day Avg0.0685

About

Group One Capital Limited engages in the property development management, investment, and structured finance activities in Australia. It is also involved in operation and ownership of management; caretaking rights businesses; property-related investment activities; structured finance arrangement and facilitation; and assessment and development of complementary property business. The company was formerly known as Raptis Group Limited and changed its name to Group One Capital Limited in October 2025. Group One Capital Limited was incorporated in 1983 and is based in Bundall, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Rosario Patane A.C.A., BBus, FFin, M.A.I.C.D.
  • HeadquartersLevel 5, Bundall, QLD, Australia, 4217, Australia
  • Websitehttps://www.grouponecapital.limited

Leadership

  • Mr. Rosario Patane A.C.A., BBus, FFin, M.A.I.C.D.MD, CEO & Independent Non-Executive Director · b. 1967
  • Mr. Malcolm CoryCFO, Company Secretary & Executive Director · b. 1960
  • Mr. Peter MaladyDirector of Marketing
  • Ms. Toni MyersCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue18.24M16.24M8.42M7.16M806.00K11.91M33.66M39.02M50.88M--57.62M52.08M98.09M111.89M133.55M152.90M156.29M311.50M264.38M24.12M391.94M54.56K-25.54M90.00K189.35K416.01K117.54K502.44K534.66K626.92K1.56M
Growth (%)--10.92%-48.19%-14.97%-88.74%+1378.16%+182.57%+15.92%+30.38%----9.62%+88.35%+14.07%+19.35%+14.49%+2.22%+99.31%-15.13%-90.88%+1525.17%-99.99%---99.65%+110.39%+119.71%-71.75%+327.45%+6.41%+17.26%+149.51%
Cost of Revenue------------49.08M129.70M105.51M121.55M134.81M134.69M270.51M182.24M17.35M---24.11M-64.46K202.12K45.00K251.71K275.13K330.10K497.79K
Gross Profit18.24M16.24M8.42M7.16M806.00K11.91M33.66M39.02M50.88M--57.62M3.72M-31.61M6.07M11.38M17.45M21.60M40.99M82.14M6.77M391.94M54.56K-1.52M90.00K124.89K213.90K72.55K250.73K259.53K296.82K1.07M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%--100.00%7.15%-32.22%5.42%8.52%11.42%13.82%13.16%31.07%28.05%100.00%100.00%-5.95%100.00%65.96%51.42%61.72%49.90%48.54%47.35%68.18%
Operating Expense1.44M0000013.00K84.00K0--54.34M1.58M563.00K1.00M2.71M5.02M4.16M24.44M48.38M4.35M020.32K-991.52K32.29K56.16K97.80K860.43K172.62K243.09K127.24K536.37K
Operating Income16.79M16.24M8.42M7.16M806.00K11.91M33.65M38.94M50.88M-1.10M-31.41K3.28M2.14M-32.17M5.06M8.66M12.43M17.44M16.54M33.76M2.41M391.94M34.25K-77.67K529.20K57.71K68.73K116.09K-787.88K78.11K16.44K169.58K530.10K
Operating Margin92.09%100.00%100.00%100.00%100.00%100.00%99.96%99.78%100.00%--5.70%4.10%-32.80%4.52%6.49%8.13%11.16%5.31%12.77%10.01%100.00%62.77%-2.07%64.13%36.30%27.91%-670.29%15.55%3.07%27.05%33.89%
EBITDA10.94M-33.07M-66.34M21.66M48.09M2.56M6.81M9.14M4.63M-1.10M842.65K3.56M3.02M-32.08M5.55M9.43M14.13M18.61M32.95M-360.62M394.60M391.94M34.25K-1.39M57.71K68.73K138.21K-246.66K147.08K81.41K169.58K530.10K
EBITDA Margin60.00%-203.58%-788.26%302.63%5966.75%21.53%20.22%23.42%9.10%--6.17%5.80%-32.71%4.96%7.06%9.24%11.91%10.58%-136.40%1636.19%100.00%62.77%-5.42%64.13%36.30%33.22%-209.85%29.27%15.23%27.05%33.89%
Net Income84.00K20.00K-79.56M8.97M47.81M1.73M3.56M5.16M2.26M-6.77M-1.32M1.22M1.43M2.17M5.17M8.11M8.59M9.50M12.98M-415.47M391.73M391.94M55.15K-77.67K529.20K57.71K53.11K531.49K96.10K354.17K117.34K309.51K361.06K
Net Income Margin0.46%0.12%-945.31%125.41%5932.01%14.53%10.57%13.22%4.45%--2.12%2.74%2.22%4.62%6.08%5.62%6.08%4.17%-157.15%1624.28%100.00%101.07%-2.07%64.13%28.05%127.76%81.75%70.49%21.95%49.37%23.08%
Interest Expense8.27M21.77M13.22M12.68M280.00K834.00K3.24M3.89M2.22M5.67M2.13M2.20M1.54M737.00K214.00K1.18M4.48M8.38M18.88M27.90M2.80M-----15.62K45.88K-----
Interest Expense % of Total Revenue45.36%134.03%157.05%177.22%34.74%7.00%9.62%9.98%4.37%--3.82%2.96%0.75%0.19%0.88%2.93%5.37%6.06%10.55%11.61%-----8.25%11.03%-----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets400.78M288.71M116.41M40.50M122.00K22.04M8.33M27.92M67.38M57.02M65.69M88.72M112.29M116.93M156.54M222.04M362.36M681.03M711.88M510.99M--5.70M18.64M2.03M2.10M6.67M2.67M2.90M3.15M3.27M5.49M5.98M
Total Liabilities284.51M265.16M173.07M88.19M-20.19M2.64M16.67M53.26M48.64M57.46M78.67M101.51M104.49M138.98M200.21M338.19M659.98M681.55M902.68M391.94M-4.15M17.16M24.00K37.01K4.55M17.50K155.05K48.75K53.72K62.52K160.03K
Total Equity115.22M23.56M-56.66M-47.69M122.00K1.85M5.69M11.25M14.12M8.37M8.23M10.05M10.78M12.43M17.55M21.83M24.17M21.05M30.32M-391.69M-391.94M-1.56M1.48M2.01M2.06M2.12M2.65M2.75M3.10M3.22M5.42M5.82M
Cash2.27M2.42M303.00K2.00K2.00K152.00K406.00K3.52M3.52M1.78M1.55M4.65M1.53M2.29M60.00K2.75M3.06M6.33M8.65M4.04M--42.59K125.39K1.97M2.06M462.55K2.67M238.31K260.46K256.14K1.98M404.71K
Total Debt275.81M259.65M164.21M81.13M-17.99M520.00K4.58M44.77M43.26M54.48M60.46M69.75M89.37M120.22M172.02M311.62M572.93M527.83M768.70M391.94M-3.70M12.89M--4.23M-28.68K----
Net Debt273.54M257.23M163.90M81.13M-2.00K17.84M114.00K1.06M41.24M41.48M52.92M55.81M68.22M87.08M120.16M169.27M308.55M566.60M519.19M764.66M391.94M-3.66M12.77M-1.97M-2.06M3.77M-2.67M-209.63K-260.46K-256.14K-1.98M-404.71K

Cash Flow

Currency: AUD1989-06-301990-06-301992-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.24M-17.30M17.70M-6.65M-31.56M----15.79M-18.40M-29.63M-39.55M-130.38M-138.04M26.12M-140.92M-182.00K--5.36M-11.10M16.93M85.96K-25.47K-33.51K-347.69K50.83K95.68K245.48K384.09K
Investing Cash Flow--940.00K--321.00K-507.17K-447.13K-558.55K6.37M-467.00K-11.65M-126.00K-3.15M-5.45M-2.65M-78.98M-10.20M-118.08M-3.82M------5.80M6.47M-2.08M--100.00K-417.61K-2.00M
Financing Cash Flow--3.00K17.45M-17.12M10.27M32.00M-1.50M11.22M5.59M24.33M19.27M30.55M47.69M133.62M220.29M-15.63M256.42M-39.00K-5.40M11.18M-15.08M-4.23M-4.23M--28.68K-1.90M40.00K
Capital Expenditure000073.00K42.35K127.00K158.00K69.00K94.00K46.00K126.00K3.15M5.45M2.65M864.00K427.00K353.00K0000006.01M484.54K0100.00K00
Free Cash Flow---1.24M-17.30M17.63M-6.69M-31.69M158.00K-69.00K-94.00K-15.84M-18.52M-3.15M-45.00M-133.02M-138.91M25.70M-141.28M-182.00K--5.36M-11.10M16.93M85.96K-6.04M-33.51K-432.23K50.83K-4.31K245.48K384.09K
Dividends Paid----------347.00K347.00K521.00K1.24M4.31M7.29M6.32M6.31M-------------
FCF to OCF--100.00%100.00%99.59%100.64%100.40%---100.29%100.68%10.63%113.77%102.03%100.63%98.37%100.25%100.00%-100.00%100.00%100.00%100.00%23697.31%100.00%124.32%100.00%-4.50%100.00%100.00%
Dividend Paid to FCF-----------2.19%-1.87%-16.54%-2.75%-3.24%-5.25%24.59%-4.47%-------------

Key Statistics & Ratios

Market Cap19.40M
Enterprise Value16.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.81
Price / Book3.33
EPS0.00
Book Value0.017
Revenue (TTM)1.51M
Gross Profit (TTM)1.02M
EBITDA480.10K
Profit Margin23.84%
Operating Margin25.50%
Return on Equity6.42%
Return on Assets4.21%
Shares Outstanding352.68M
Shares Float27.38M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.04Mar 7, 2008
20072×
0.04Oct 25, 20070.04Apr 30, 2007