One Click Group Limited (1CG.AX)

AUD 0.01

(-8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.89 Million 4.18 Million 408.89 Thousand 948.58 Thousand 494.04 Thousand 1.05 Million
Total Current Assets 2.46 Million 3.45 Million 408.89 Thousand 948.58 Thousand 461.29 Thousand 925.95 Thousand
Cash And Short Term Investments 1.09 Million 2.78 Million 392.06 Thousand 911.32 Thousand 260.25 Thousand 704.37 Thousand
Cash and Cash Equivalents 1.09 Million 2.78 Million 392.06 Thousand 911.32 Thousand 260.25 Thousand 704.37 Thousand
Short Term Investments - - - - - -
Net Receivables 969.76 Thousand 543.93 Thousand 16.83 Thousand 37.26 Thousand 16.32 Thousand 12.42 Thousand
Inventory 12.7 Thousand 10.48 Thousand -337.75 Thousand -37.26 Thousand 109.83 Thousand 131.61 Thousand
Other Current Assets 381.64 Thousand 111.5 Thousand 337.75 Thousand 37.26 Thousand 74.88 Thousand 77.53 Thousand
Total Non-Current Assets 436.29 Thousand 730.24 Thousand 1.16 Million - 32.75 Thousand 130.74 Thousand
Net PPE 11.74 Thousand - - - 32.75 Thousand 130.74 Thousand
Good Will And Intangible Assets 424.54 Thousand 730.24 Thousand 1.16 Million - 1.55 Million -
Good Will - - - - - -
Intangible Assets 424.54 Thousand 730.24 Thousand 1.16 Million - 1.55 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -730.24 Thousand -1.16 Million - -1.55 Million -
Other Assets - - -1.16 Million - - -
Total Liabilities 1.28 Million 1 Million 81.18 Thousand 226.19 Thousand 215.47 Thousand 388.42 Thousand
Total Current Liabilities 1.11 Million 767.92 Thousand 81.18 Thousand 226.19 Thousand 215.47 Thousand 388.42 Thousand
Account Payables 113.11 Thousand 213.37 Thousand 81.18 Thousand 226.19 Thousand 11.97 Thousand 80.41 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 110 Thousand -
Deferred Revenue - - - - -110 Thousand -
Other Current Liabilities 1 Million 554.54 Thousand - - 203.49 Thousand 308 Thousand
Total Non Current Liabilities 174.04 Thousand 234.04 Thousand 397.49 Thousand - 104.16 Thousand -
Long-Term Debt 174.05 Thousand 234.04 Thousand 397.5 Thousand - 104.16 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -234.04 Thousand -397.5 Thousand - -104.16 Thousand -
Other Liabilities 1.00 - -397.49 Thousand - -104.16 Thousand -
Total Equity 1.6 Million 3.18 Million 327.71 Thousand 722.39 Thousand 278.57 Thousand 668.27 Thousand
Stock Holders Equity 1.6 Million 3.18 Million 327.71 Thousand 722.39 Thousand 278.57 Thousand 668.27 Thousand
Common Stock 12.81 Million 11.89 Million 13.77 Million 13.77 Million 12.06 Million 10.19 Million
Retained Earnings -12.79 Million -10.19 Million -14.78 Million -14.27 Million -12.94 Million -10.53 Million
Accumulated other comprehensive income 1.58 Million 1.47 Million 1.33 Million 1.21 Million 1.16 Million 1.01 Million
Common Stock Equity 1.6 Million 3.18 Million 327.71 Thousand 722.39 Thousand 278.57 Thousand 668.27 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 174.05 Thousand 234.04 Thousand 397.5 Thousand - 214.16 Thousand -
Net Debt -922.21 Thousand -2.55 Million 5439.00 -911.32 Thousand -46.08 Thousand -704.37 Thousand

Balance Sheet Charts