Key Highlights

  • Half-year Revenue increased to AUD 986,182 from AUD 286,666.
  • Profit attributable to members was AUD 426,781, compared with AUD 127,184.
  • The board reported no Dividend for the six months ended 31 December 2025.

Market figures for Group One Capital Ltd (ASX:G1C) showed AUD 0.057 per security and a 0.00% move. The company disclosed operating results and other details for the reporting period.

Revenue and Half-Year Profit

Group One Capital reported total revenue of AUD 986,182 for the six months ended 31 December 2025, compared with AUD 402,481 in the prior corresponding period in the financial statements. The Appendix 4D separately highlighted revenue from ordinary activities of AUD 986,182 against AUD 286,666, reflecting its particular reported classification. Profit attributable to members increased to AUD 426,781 from AUD 127,184.

Sources of Income

The financial statements identified management-fee income of AUD 396,651, fee income of AUD 545,455, rental income of AUD 28,350 and interest income of AUD 15,726. The company described recognition of income from management rights and the Gallery Management business, alongside fee income from a structured financing facility.

Assets and Cash Movements

At 31 December 2025, total Assets were approximately AUD 5.955 million, liabilities approximately AUD 65,553 and net assets AUD 5.889 million. Cash and cash equivalents amounted to approximately AUD 487,104. Net cash from Operating Activities was AUD 486,479 for the half-year; the group also reported AUD 2.0 million deployed into an interest-bearing fund. No dividend was declared for the period.

Reported Developments and Next Reporting Priorities

The announcement for Group One Capital Ltd (ASX:G1C) describes the reported period and identifies the figures above as either completed results, historical operating measures or management guidance where explicitly stated. The figures should be read in the context of their stated reporting periods and accounting definitions. The reported developments concern the company’s own operations, and the announcement does not establish that planned transactions, targets or forecasts have already been completed.