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Group One Capital Limited (ASX:G1C)

ALERT: Price-sensitive ASX Announcement for G1C
Current share price for G1C : $0.059 -0.02 (-25.32%)+
Announcement
Release
30 Apr 2026 12:37PM
Price at Release
$0.079
Full Release
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Summary
Group One Capital Limited's quarterly cash flow report for the quarter ended 31 March 2026 highlights a net operating cash outflow of $51,474, but a positive year-to-date operating cash inflow of $435,005 and a cash balance of $455,630. The company holds fixed interest securities valued at $2,000,000 to meet any liquidity requirements. Structured funding activities through their subsidiary FSU Capital Pty Ltd remain a key earnings driver. The Sterling Broadbeach development is nearing completion, supporting near-term fees. Their management rights portfolio continues to provide stable income. Payments to related parties amounted to $67,888, and an unused funding facility of $780,000 is available, with an estimated 24 quarters of funding available.
Key Points
  • Net operating cash outflow for the quarter: $(51,474)
  • Year-to-date operating cash inflow: $435,005
  • Cash balance at 31 March 2026: $455,630
  • Fixed interest securities of $2,000,000 may be redeemed for liquidity
  • Structured funding activities through FSU Capital Pty Ltd
  • Sterling Broadbeach development nearing completion
  • Management rights portfolio delivers stable income
  • Payments to related parties totaled $67,888
  • Unused funding facility of $780,000 available
  • Estimated cash available funding: 24 quarters
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.