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Group One Capital Limited (ASX:G1C)

ALERT: Price-sensitive ASX Announcement for G1C
Current share price for G1C : $0.059 0.011 (22.92%)+
Announcement
Release
31 Jul 2026 12:54PM
Price at Release
$0.048
Full Release
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Summary
Group One Capital Limited's quarterly activities and cash flow report for the period ending June 30, 2026, highlights the company's financial activities, including customer receipts of $215,697 and a net operating cash outflow of $50,918. The company holds a fixed-interest investment of $2.087 million and no external financing facilities. Key initiatives for the next quarter include managing Sterling settlement processes, monitoring Ahlei milestones, and expanding management-rights portfolios. Directors' fees comprised the $52,500 payment to related parties, and the company has approximately nine quarters of funding available based on its current cash position.
Key Points
  • Group One Capital Limited's quarterly cash flow report for the period ending 30 June 2026 shows customer receipts of approximately $215,697.
  • The net operating cash outflow for the quarter was approximately $50,918, with a year-to-date operating cash inflow of approximately $384,087.
  • Cash and cash equivalents at the end of the quarter were approximately $404,712.
  • The company holds a fixed-interest investment valued at approximately $2.087 million and does not have external financing facilities at quarter end.
  • Payments to related parties during the quarter totaled $52,500, which included directors' fees.
  • The company plans to focus on Sterling settlement processes, monitoring Ahlei milestones, growth of management-rights portfolios, and completion of the FY2026 audit in the next quarter.
  • There are no unused financing facilities available at quarter end.
  • Estimated quarters of funding available is nine based on the current cash flow situation.
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.