Create Free Account

By creating account you will get access to hot stocks & personalised emails

One Click Group Ltd.

Technology AU 1CG

0.008AUD
-(-%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.00650.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.59948M -6.90785M -0.51543M -1.34729M -2.40926M
Minority interest - - - - -
Net income -2.59948M -6.90785M -0.51543M -1.34729M -2.40926M
Selling general administrative 3.24M 2.90M 0.49M 1.63M 1.79M
Selling and marketing expenses 2.58M 1.63M 1.48M 0.00607M 0.05M
Gross profit 3.24M 1.02M 0.01M 0.17M 0.20M
Reconciled depreciation - - - - -
Ebit -2.56339M -6.80727M -0.48035M -1.31065M -1.92333M
Ebitda -1.95468M -6.20544M -0.48035M -1.30149M -1.87870M
Depreciation and amortization 0.61M 0.60M 0.45M 0.00916M 0.04M
Non operating income net other - - - - -
Operating income -2.56339M -6.80727M -0.48035M -1.31065M -1.92333M
Other operating expenses 6.42M 8.44M 0.49M 1.99M 2.25M
Interest expense 0.11M 0.10M 0.00390M 0.00453M 0.03M
Tax provision - 0.00000M 0.00000M 0.00000M -
Interest income - 0.10M 0.00411M 0.00453M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.10M -0.16246M 0.23M 0.03M
Total revenue 3.85M 1.62M 0.01M 0.46M 0.32M
Total operating expenses 5.81M 8.44M 0.49M 1.70M 2.13M
Cost of revenue 0.61M 0.60M 0.45M 0.29M 0.12M
Total other income expense net -0.03609M 0.00297M -0.01880M 0.19M -0.45139M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -6.90785M -0.51543M -1.34729M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.90M 4.18M 0.41M 0.95M 0.49M
Intangible assets - 0.73M - - -
Earning assets - - - - -
Other current assets 0.38M 0.11M - - 0.07M
Total liab 1.29M 1.00M 0.08M 0.23M 0.22M
Total stockholder equity 1.61M 3.18M 0.33M 0.72M 0.28M
Deferred long term liab - - - - -
Other current liab 1.00M 0.55M - - 0.20M
Common stock 12.82M 11.90M 13.78M 13.78M 12.07M
Capital stock - - - - -
Retained earnings -12.79393M -10.19446M -14.78849M -14.27306M -12.94883M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.10M 2.79M 0.39M 0.91M 0.26M
Cash and equivalents - 2.79M 0.39M 0.91M -
Total current liabilities 1.11M 0.77M 0.08M 0.23M 0.22M
Current deferred revenue - - - - -
Net debt -0.92221M -2.55245M -0.39206M -0.91132M -0.26025M
Short term debt - 0.00000M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total 0.17M 0.23M - - -
Other stockholder equity - - - - -
Property plant equipment - - - 0.00000M -
Total current assets 2.46M 3.45M 0.41M 0.95M 0.46M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.97M 0.54M 0.02M 0.04M 0.02M
Long term debt - 0.23M - - -
Inventory 0.01M 0.01M - 0.00000M 0.11M
Accounts payable 0.11M 0.21M 0.08M 0.23M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.59M 1.48M 1.34M 1.22M 1.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.42M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.44M 0.73M - - 0.03M
Capital lease obligations - - - - -
Long term debt total - 0.23M 0.00000M 0.00000M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -0.20892M 0.00000M 0.00000M -
Net borrowings - - - - -
Total cash from financing activities 0.86M 5.49M 1.69M 1.60M 1.55M
Change to operating activities - - - - -
Net income -2.59948M -6.90785M -1.75744M -1.34729M -2.40926M
Change in cash -1.69023M 2.75M -0.51926M 0.65M -0.44412M
Begin period cash flow 2.79M 0.03M 0.91M 0.26M 0.70M
End period cash flow 1.10M 2.79M 0.39M 0.91M 0.26M
Total cash from operating activities -2.26071M -2.52763M -1.27279M -0.92842M -2.00720M
Issuance of capital stock - - - - -
Depreciation 0.61M 0.60M 0.45M 0.00916M 0.04M
Other cashflows from investing activities - -0.19644M - - -
Dividends paid - 5.49M - - 0.20M
Change to inventory - - 0.15M 0.11M 0.02M
Change to account receivables -0.86501M -0.26010M -0.49721M 0.05M -0.00125M
Sale purchase of stock -0.19370M -0.18390M 0.00000M -0.17019M -0.13315M
Other cashflows from financing activities 0.92M 5.49M 0.66M -0.17019M 0.11M
Change to netincome - - - - -
Capital expenditures 0.75M 0.59M 0.60M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.61016M -0.79597M 0.15M 0.17M -0.01539M
Stock based compensation 0.11M 1.20M - - 0.06M
Other non cash items 0.34M 6.57M -0.11542M 0.24M 0.53M
Free cash flow -3.01546M -3.12148M -1.87211M -0.92842M -2.00720M

Fundamentals

  • Previous Close 0.008
  • Market Cap6.08M
  • Volume13056
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.48305M
  • Revenue TTM3.93M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
1CG
One Click Group Ltd.		 - -% 0.008 - - 1.55 4.01 1.44 -2.9424
WTC
WiseTech Global Limited		 -1.04 1.06% 97.01 151.87 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 3.35 2.77% 124.36 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.02 0.03% 66.85 84.62 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.06 0.35% 15.90 50.91 51.02 12.31 17.27 11.86 27.47

Reports Covered

Stock Research & News

View All

Profile

One Click Group Limited provides online taxation preparation software in Australia. It offers One Click Life, a platform that manages individual finance through mobile phones; and One Click Verify, an all-in-one identity verification platform for businesses to digitally identity their customers as part of an onboarding or transaction process. The company was incorporated in 2016 and is based in Subiaco, Australia.

One Click Group Ltd.

57 Forrest Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Mark Waller B.Com., CPA, FCPA MD & Director 1979
Mr. Nathan Kerr CTO & Executive Director NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Mr. Mark Waller B.Com., CPA, FCPA MD & Director 1979
Mr. Nathan Kerr CTO & Executive Director NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Mr. Mark Waller B.Com., CPA, FCPA MD & Director 1979
Mr. Nathan Kerr CTO & Executive Director NA
Ms. Erlyn Saromines Dawson A.C.I.S., ACIS, AGIA, B.Com., BCom., GradDipACG Company Secretary NA
Mr. Mark Waller B.Com., CPA, FCPA MD & Director 1979

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.