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Group One Capital Reports $986K Revenue, $426K Profit, and $240M Funding Facilities

Real Estate By Eva Park 3 min read

Group One Capital Limited has reported a remarkable 246% increase in revenue for the half-year ending December 2025, alongside expanding its structured funding facilities beyond $240 million through its subsidiary FSU Capital.

  • Revenue jumps 246% to $986,182 for the half-year
  • Unaudited net profit after tax rises 236% to $426,781
  • Structured funding facilities arranged exceed $240 million
  • Stable recurring income from Gallery Residences and Pearl Main Beach
  • All 13 AGM resolutions passed, endorsing refreshed board and strategy

Robust Financial Performance

Group One Capital Limited (ASX – G1C) has delivered a strong financial performance for the six months ending 31 December 2025, reporting revenue of $986,182, a striking 246% increase compared to the prior corresponding period. The company’s unaudited net profit after tax (NPAT) also surged by 236% to $426,781, signalling effective execution of its capital-light, fee-based business model within the property investment and structured finance sectors.

Expansion of Structured Funding Facilities

Driving this growth is Group One Capital’s wholly owned subsidiary, FSU Capital Pty Ltd, which has expanded its structured funding activities significantly. The total funding facilities arranged now exceed $240 million, including a recently settled structured funding solution for a mixed-use development in Canberra. This project is progressing with construction and senior debt drawdowns underway, and structured fees expected to be realised over the next 18 months, contingent on milestone achievements.

Stable Recurring Income and Operational Highlights

Alongside the structured funding growth, the company continues to benefit from stable recurring income streams generated by management rights at Gallery Residences in Broadbeach and Pearl Main Beach. These assets provide predictable cash flow, underpinning the company’s operational stability amid its growth initiatives.

Governance and Strategic Direction

At the Annual General Meeting held in November 2025, shareholders approved all 13 resolutions, endorsing the refreshed Board and the company’s repositioned strategy. Group One Capital has also modernised its IT and virtual office infrastructure to strengthen governance and reporting frameworks, aiming to enhance market engagement and build a robust pipeline of future opportunities.

Financial Position and Outlook

The company holds an undrawn secured loan facility of $780,000 with Shakespeare Haney Securities Limited, offering additional financial flexibility. Management remains focused on disciplined execution, cash conversion, and selective growth within its capital-light operating model. With increasing visibility over structured funding fee income and a profitable base business, Group One Capital is well positioned as it enters the March 2026 quarter.

Bottom Line?

Group One Capital’s strong half-year results and expanded funding footprint set the stage for sustained growth, but milestone-dependent fees warrant close monitoring.

Questions in the middle?

  • How will milestone achievements on the Canberra development impact future fee income?
  • What new structured funding opportunities is Group One Capital pursuing with prospective partners?
  • When will the audited half-year financial report confirm these unaudited results?