One Click Group Limited (ASX:1CG)
Australia
· Delayed Price · Currency is AUD 0.0080
+0.0010 (14.29%)
Apr 24, 2025, 4:10 PM AEST
One Click Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 1.98 | 1.1 | 2.79 | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 1.1 | 2.79 | 0.03 | 0.06 | Upgrade
|
| Cash Growth | 80.85% | -60.66% | 8113.92% | -41.03% | 93.66% | Upgrade
|
| Accounts Receivable | 0.88 | 0.65 | 0.22 | 0.41 | 0.05 | Upgrade
|
| Other Receivables | 0.48 | 0.32 | 0.32 | 0.34 | 0.29 | Upgrade
|
| Receivables | 1.36 | 0.97 | 0.54 | 0.75 | 0.34 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.13 | 0.08 | 0.11 | - | - | Upgrade
|
| Other Current Assets | 0.59 | 0.31 | - | - | - | Upgrade
|
| Total Current Assets | 4.06 | 2.46 | 3.45 | 0.78 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.47 | 0.42 | 0.73 | 1.17 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.2 | Upgrade
|
| Total Assets | 4.53 | 2.9 | 4.18 | 1.95 | 2.07 | Upgrade
|
| Accounts Payable | 0.16 | 0.11 | 0.21 | 0.66 | 0.17 | Upgrade
|
| Accrued Expenses | 0.31 | 0.36 | 0.48 | 0.23 | 0.17 | Upgrade
|
| Short-Term Debt | 0.3 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.82 | 0.64 | 0.07 | - | - | Upgrade
|
| Total Current Liabilities | 1.59 | 1.11 | 0.77 | 0.9 | 0.36 | Upgrade
|
| Long-Term Debt | - | 0.17 | 0.23 | 0.4 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 1.59 | 1.29 | 1 | 1.29 | 0.64 | Upgrade
|
| Common Stock | 15.76 | 12.82 | 11.9 | 3.94 | 3.44 | Upgrade
|
| Retained Earnings | -14.77 | -12.79 | -10.19 | -3.29 | -2.01 | Upgrade
|
| Comprehensive Income & Other | 1.95 | 1.59 | 1.48 | - | - | Upgrade
|
| Shareholders' Equity | 2.94 | 1.61 | 3.18 | 0.65 | 1.43 | Upgrade
|
| Total Liabilities & Equity | 4.53 | 2.9 | 4.18 | 1.95 | 2.07 | Upgrade
|
| Total Debt | 0.3 | 0.17 | 0.23 | 0.4 | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.68 | 0.92 | 2.55 | -0.36 | 0 | Upgrade
|
| Net Cash Growth | 82.45% | -63.87% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,178 | 759.79 | 685.9 | 150.73 | 73.24 | Upgrade
|
| Total Common Shares Outstanding | 1,178 | 759.79 | 685.9 | 150.73 | 73.24 | Upgrade
|
| Working Capital | 2.47 | 1.35 | 2.68 | -0.12 | 0.04 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | 2.47 | 1.18 | 2.45 | -0.51 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.03 | 0.03 | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.