One Click Group Ltd.

Technology AU 1CG

0.011AUD
0.002(22.22%)

Last update at 2025-01-21T04:36:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.00650.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap11.78M
  • Volume4631690
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.35809M
  • Revenue TTM4.16M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 2.47M
  • Diluted EPS TTM-

Analyst Recommendations

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

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.
0.002 22.22% 0.01 - - 2.83 22.93 3.39 -2.9424
WTC
WiseTech Global Limited
0.96 0.81% 118.97 149.37 106.38 37.89 17.38 36.91 91.61
XRO
Xero Ltd
-2.67 1.58% 166.00 130.23 81.97 13.46 14.63 14.13 37.85
TNE
Technology One Ltd
0.05 0.17% 29.22 79.28 69.44 19.91 24.59 17.98 40.61
NWL
Netwealth Group Ltd
1.24 4.61% 28.13 78.44 63.29 25.58 45.88 26.87 -

Reports Covered

Stock Research & News

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

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