One
1CG.AXOne Click Group Limited Price (1CG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
695,059,035
(77.6942)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
One Click Group LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 347.53k | 3.89M | 704.38k | 260.25k | 911.32k | 392.06k | 2.79M | 1.10M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 166.06k | 206.87k | 12.43k | 16.32k | 37.27k | 407.60k | 543.93k | 969.77k | |||||||||||
| Inventory | 206.87k | 238.65k | 131.62k | 109.83k | -37,265.00 | -337,750.00 | 10.48k | 12.71k | |||||||||||
| Other Current Assets | 39.92k | 231.82k | 77.53k | 74.88k | 0.00 | 0.00 | 111.51k | 381.65k | |||||||||||
| Total Current Assets | 760.37k | 4.45M | 925.95k | 461.29k | 948.59k | 408.90k | 3.45M | 2.46M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 52.21k | 60.37k | 130.74k | 32.75k | 0.00 | 0.00 | 0.00 | 11.75k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.56M | 0.00 | 1.17M | 730.25k | 424.55k | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -1,556,823.00 | 0.00 | -1,168,067.00 | -730,248.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 52.21k | 60.37k | 130.74k | 32.75k | 0.00 | 1.17M | 730.25k | 436.30k | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,168,067.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 812.58k
+0% |
4.51M
+454% |
1.06M
-77% |
494.04k
-53% |
948.59k
+92% |
408.90k
-57% |
4.18M
+923% |
2.90M
-31% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 96.08k | 178.93k | 80.41k | 11.98k | 226.19k | 81.18k | 213.38k | 113.11k | |||||||||||
| Short Term Debt | 38.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 2.43k | 25.27k | 0.00 | -110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 74.28k | 389.39k | 308.01k | 203.50k | 0.00 | 0.00 | 554.55k | 1.00M | |||||||||||
| Total Current Liabilities | 211.35k | 593.60k | 388.42k | 215.47k | 226.19k | 81.18k | 767.92k | 1.11M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 663.66k | 0.00 | 0.00 | 0.00 | 0.00 | 397.50k | 234.04k | 174.05k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397,500.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 663.66k | 0.00 | 0.00 | 104.17k | 0.00 | 397.50k | 234.04k | 174.05k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -104,167.00 | 0.00 | -397,499.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 875.01k
+0% |
593.60k
-32% |
388.42k
-35% |
215.47k
-45% |
226.19k
+5% |
81.18k
-64% |
1.00M
+1,134% |
1.29M
+29% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.15M | 8.94M | 10.19M | 12.07M | 13.78M | 13.78M | 11.90M | 12.82M | |||||||||||
| Retained Earnings | -1,214,387.00 | -5,773,496.00 | -10,539,568.00 | -12,948,832.00 | -14,273,059.00 | -14,788,491.00 | -10,194,458.00 | -12,793,935.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 1.06k | 743.68k | 1.02M | 1.16M | 1.22M | 1.34M | 1.48M | 1.59M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | -62,423.00 | 3.91M | 668.27k | 278.57k | 722.40k | 327.71k | 3.18M | 1.61M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | -62,423.00
+0% |
3.91M
-6,367% |
668.27k
-83% |
278.57k
-58% |
722.40k
+159% |
327.71k
-55% |
3.18M
+871% |
1.61M
-49% |
|||||||||||
| Total Liabilities And Total Equity | 812.58k
+0% |
4.51M
+454% |
1.06M
-77% |
494.04k
-53% |
948.59k
+92% |
408.90k
-57% |
4.18M
+923% |
2.90M
-31% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 702.21k
+0% |
0.00
+0% |
0.00
+0% |
214.17k
+0% |
0.00
+0% |
397.50k
+0% |
234.04k
-41% |
174.05k
-26% |
|||||||||||
| Net Debt | 354.68k | -3,887,828.00 | -704,377.00 | -46,087.00 | -911,323.00 | 5.44k | -2,552,450.00 | -922,213.00 | |||||||||||