One Click Group Limited Price (1CG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

One Click Group Limited

Currency: 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
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