One Click Group Limited (ASX:1CG)

One Click Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.52	1.98	1.1	2.79	0.03
Cash & Short-Term Investments	1.52	1.98	1.1	2.79	0.03
Cash Growth	-23.41%	80.85%	-60.66%	8113.92%	-41.03%
Accounts Receivable	1.41	0.88	0.65	0.22	0.41
Other Receivables	0.77	0.48	0.32	0.32	0.34
Receivables	2.18	1.36	0.97	0.54	0.75
Inventory	-	-	0.01	0.01	-
Prepaid Expenses	0.06	0.13	0.08	0.11	-
Other Current Assets	0.04	0.59	0.31	-	-
Total Current Assets	3.8	4.06	2.46	3.45	0.78
Property, Plant & Equipment	0.02	0	0.01	-	-
Other Intangible Assets	0.86	0.47	0.42	0.73	1.17
Total Assets	4.67	4.53	2.9	4.18	1.95
Accounts Payable	0.09	0.16	0.11	0.21	0.66
Accrued Expenses	0.48	0.31	0.36	0.48	0.23
Short-Term Debt	-	0.3	-	-	-
Current Unearned Revenue	0.11	-	-	-	-
Other Current Liabilities	0.35	0.82	0.64	0.07	-
Total Current Liabilities	1.03	1.59	1.11	0.77	0.9
Long-Term Debt	-	-	0.17	0.23	0.4
Total Liabilities	1.03	1.59	1.29	1	1.29
Common Stock	16.99	15.76	12.82	11.9	3.94
Retained Earnings	-15.17	-14.77	-12.79	-10.19	-3.29
Comprehensive Income & Other	1.82	1.95	1.59	1.48	-
Shareholders' Equity	3.64	2.94	1.61	3.18	0.65
Total Liabilities & Equity	4.67	4.53	2.9	4.18	1.95
Total Debt	-	0.3	0.17	0.23	0.4
Net Cash (Debt)	1.52	1.68	0.92	2.55	-0.36
Net Cash Growth	-9.75%	82.45%	-63.87%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.00
Filing Date Shares Outstanding	1,307	1,178	759.79	685.9	150.73
Total Common Shares Outstanding	1,307	1,178	759.79	685.9	150.73
Working Capital	2.77	2.47	1.35	2.68	-0.12
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	2.78	2.47	1.18	2.45	-0.51
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Machinery	0.05	0.03	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.