GROUP ONE CAPITAL LIMITED

ASX:G1CReal Estate Management & Development

352.7M shares on issueASX (delayed) · snapshot 11 Sept 2026352.7M fully diluted+0.0% if every option and right converts$0.059price · delayed$20.8Mmarket cap · indicative

Low

Dilution riskprovisional — limited history

Runway 4–8 quarters; 1 cash raise in 24 months; since relisting as G1C; prior history under RPG not included

Absolute levels — not a ranking against other companies.

Cash runway7.1 quarters of funding

Share-count growth (24m)0.0%no issuance filings since 2024; since relisting as G1C; prior history under RPG not included

Raise cadence (24m)1 cash raisesince relisting as G1C; prior history under RPG not included

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

GROUP ONE CAPITAL LIMITED began trading under its current name in October 2025. No new share-issuance filings (Appendix 2A) have been lodged since January 2024. The company completed one capital raise in the past 24 months: a director share issue in December 2025, though disclosed proceeds were not specified for this raise. As of the June 2026 quarter, the company reported A$364K in available cash, sufficient for approximately 7.1 quarters of operations at its recent spending rate. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 10 Sept 2026

Get told when this changes

Set up alerts

Daily email alerts cover risk-level moves, new raises, pending proposed issues and option expiries for the companies you follow.

0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

7.1 qtrs

Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Shown since relisting as G1C (6 Oct 2025); prior history under RPG is not included. Latest count 352.7M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

7.1 qtrs

More than four quarters of funding at the recent spend rate.

Funds operations to about Mar 2028 at the reported spend rate.

$363k cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $405k cash at quarter end (item 4.6), 9.0 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.

Free account

4 quarters on record — Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Issuance timeline

Latest 1 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
15 Dec 2025	2A · quoted issue	G1C : ORDINARY FULLY PAID	352.7M	Appendix 2A

Free account

1 filing on record — Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Capital raises

1 cash raise in the last 24 months · 1 in the last 12 months · counted since relisting as G1C (6 Oct 2025); prior history under RPG is not included

—

Director Share Issue

11 Dec 2025

Free account

1 raise on record — Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

Free account

Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No estimate — no share count old enough to measure 15% of.

Free account

Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

Date	Director	Type	Shares	Options	Other	Value	Source
15 Dec 2025	Neville Bell	Buy placement	1.0M	—	—	—	3Y notice
15 Dec 2025	Ross Patane	Buy placement	1.0M	—	—	—	3Y notice
3 Dec 2025	MALCOLM CORY	Other off-market	5.0M	—	—	—	3Y notice