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Last update at 2025-06-13T01:09:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4.53M | 2.90M | 4.18M | 0.41M | 0.95M |
| Intangible assets | 0.47M | - | 0.73M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.20M | 0.38M | 0.11M | - | - |
| Total liab | 1.59M | 1.29M | 1.00M | 0.08M | 0.23M |
| Total stockholder equity | 2.94M | 1.61M | 3.18M | 0.33M | 0.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.13M | 1.00M | 0.55M | - | - |
| Common stock | 15.76M | 12.82M | 11.90M | 13.78M | 13.78M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -14.77059M | -12.79393M | -10.19446M | -14.78849M | -14.27306M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.98M | 1.10M | 2.79M | 0.39M | 0.91M |
| Cash and equivalents | - | - | 2.79M | 0.39M | 0.91M |
| Total current liabilities | 1.59M | 1.11M | 0.77M | 0.08M | 0.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1.68257M | -0.92221M | -2.55245M | -0.39206M | -0.91132M |
| Short term debt | 0.30M | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.30M | 0.17M | 0.23M | - | - |
| Other stockholder equity | 0.00000M | - | - | - | - |
| Property plant equipment | - | - | - | - | 0.00000M |
| Total current assets | 4.06M | 2.46M | 3.45M | 0.41M | 0.95M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.88M | 0.97M | 0.54M | 0.02M | 0.04M |
| Long term debt | - | - | 0.23M | - | - |
| Inventory | - | 0.01M | 0.01M | - | 0.00000M |
| Accounts payable | 0.16M | 0.11M | 0.21M | 0.08M | 0.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.95M | 1.59M | 1.48M | 1.34M | 1.22M |
| 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 | 0.47M | 0.44M | 0.73M | - | - |
| 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 |
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. |
-0.001 12.50% | 0.007 | - | - | 1.93 | 3.21 | 1.59 | -2.9424 |
| WTC WiseTech Global Limited |
-2.61 2.42% | 105.39 | 117.39 | 105.26 | 51.73 | 15.06 | 31.77 | 71.45 |
| XRO Xero Ltd |
-0.82 0.43% | 188.70 | 144.43 | 96.15 | 14.02 | 15.00 | 15.19 | 41.63 |
| TNE Technology One Ltd |
-0.42 1.02% | 40.71 | 105.46 | 85.47 | 24.41 | 33.56 | 25.02 | 54.79 |
| NWL Netwealth Group Ltd |
-1.02 3.17% | 31.15 | 78.46 | 51.55 | 27.44 | 44.07 | 28.50 |
One Click Group Limited provides online taxation preparation software and service in Australia. It operates a financial technology platform to handle financial administration tasks, such as lodging tax returns, wills, and private health insurance. The company offers One Click Life, a platform that manages individual finance through mobile phones. Its One Click Verify platform provides businesses a safe means of commerce through digital identifying clients and anti-money laundering checks; and One Click identity; One Click services. The company was incorporated in 2016 and is based in Subiaco, Australia.
57 Forrest Street, Subiaco, WA, Australia, 6008
| 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 |
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