One Click Group Limited (ASX:1CG)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Sep 1, 2026, 9:59 AM AEST
One Click Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.4 | 1.52 | 1.98 | 1.1 | 2.79 | 0.03 |
Cash & Short-Term Investments | 2.4 | 1.52 | 1.98 | 1.1 | 2.79 | 0.03 |
Cash Growth | 1010.53% | -23.41% | 80.85% | -60.66% | 8113.92% | -41.03% |
Accounts Receivable | 3.28 | 1.41 | 0.88 | 0.65 | 0.22 | 0.41 |
Other Receivables | 0.57 | 0.77 | 0.48 | 0.32 | 0.32 | 0.34 |
Receivables | 3.85 | 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 | 0.1 | 0.04 | 0.59 | 0.31 | - | - |
Total Current Assets | 6.35 | 3.8 | 4.06 | 2.46 | 3.45 | 0.78 |
Property, Plant & Equipment | 0.52 | 0.02 | 0 | 0.01 | - | - |
Other Intangible Assets | 0.92 | 0.86 | 0.47 | 0.42 | 0.73 | 1.17 |
Total Assets | 7.79 | 4.67 | 4.53 | 2.9 | 4.18 | 1.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.03 | 0.09 | 0.16 | 0.11 | 0.21 | 0.66 |
Accrued Expenses | 0.37 | 0.48 | 0.31 | 0.36 | 0.48 | 0.23 |
Short-Term Debt | 3.35 | - | 0.3 | - | - | - |
Current Unearned Revenue | 0.05 | 0.11 | - | - | - | - |
Other Current Liabilities | - | 0.35 | 0.82 | 0.64 | 0.07 | - |
Total Current Liabilities | 4.88 | 1.03 | 1.59 | 1.11 | 0.77 | 0.9 |
Long-Term Debt | - | - | - | 0.17 | 0.23 | 0.4 |
Total Liabilities | 5.34 | 1.03 | 1.59 | 1.29 | 1 | 1.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.99 | 16.99 | 15.76 | 12.82 | 11.9 | 3.94 |
Retained Earnings | -16.36 | -15.17 | -14.77 | -12.79 | -10.19 | -3.29 |
Comprehensive Income & Other | 1.83 | 1.82 | 1.95 | 1.59 | 1.48 | - |
Shareholders' Equity | 2.45 | 3.64 | 2.94 | 1.61 | 3.18 | 0.65 |
Total Liabilities & Equity | 7.79 | 4.67 | 4.53 | 2.9 | 4.18 | 1.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.87 | - | 0.3 | 0.17 | 0.23 | 0.4 |
Net Cash (Debt) | -1.47 | 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 | 0.00 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 1,307 | 1,307 | 1,178 | 759.79 | 685.9 | 150.73 |
Total Common Shares Outstanding | 1,307 | 1,307 | 1,178 | 759.79 | 685.9 | 150.73 |
Working Capital | 1.47 | 2.77 | 2.47 | 1.35 | 2.68 | -0.12 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.53 | 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 | -0.00 |
Machinery | - | 0.05 | 0.03 | 0.03 | - | - |