YOLFTbeta
One Click Group Ltd

One Click Group Ltd

1CG · AU · Technology / Software - Application

0.006AUD-0.00 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.006
Day Range0.006 – 0.006
52-Week Range0.008 – 0.014
Volume654.09K
Market Cap13.07M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.64
50-Day Avg0.0095
200-Day Avg0.0096

About

One Click Group Limited provides online taxation preparation software and services 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, an Australian-based financial technology platform; and One Click Services, a financial services API. It also offers the One Click Verify platform, which provides businesses with a safe means of commerce through digital identification of clients and anti-money laundering checks. The company was incorporated in 2016 and is based in Subiaco, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Nathan Kerr
  • Employees0
  • Headquarters420 Bagot Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://oneclickgroup.com.au

Leadership

  • Mr. Nathan KerrCTO & Executive Director
  • Mr. Mark Waller B.Com., CPA, FCPAMD & Director · b. 1979
  • Mr. Winton William Willesee C.P.A., GAICD, MAICD, MComJoint Company Secretary & Independent Non-Executive Director · b. 1970
  • Mr. Timothy BarkerJoint Company Secretary

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11M747.13K154.49K322.17K457.77K12.67K1.62M3.85M4.88M6.12M
Growth (%)--32.50%-79.32%+108.53%+42.09%-97.23%+12687.06%+137.80%+26.58%+25.60%
Cost of Revenue356.55K511.50K149.12K119.30K286.71K454.88K601.83K608.71K1.55M317.01K
Gross Profit750.28K235.63K5.38K202.87K171.06K12.67K1.02M3.24M3.33M5.81M
Gross Margin67.79%31.54%3.48%62.97%37.37%100.00%62.85%84.20%68.21%94.82%
Operating Expense605.30K4.79M4.50M2.13M1.73M493.02K4.96M5.81M4.76M6.37M
Operating Income144.98K-4.55M-4.49M-1.92M-1.56M-480.35K-3.94M-2.56M-1.43M-559.37K
Operating Margin13.10%-609.33%-2906.60%-597.00%-341.30%-3791.27%-243.37%-66.53%-29.33%-9.13%
EBITDA220.05K-4.52M-4.65M-2.33M-1.33M-480.35K-6.21M-1.88M-1.43M-242.37K
EBITDA Margin19.88%-605.60%-3006.71%-723.19%-291.33%-3791.27%-383.02%-48.83%-29.33%-3.96%
Net Income115.69K-4.56M-4.83M-2.41M-1.35M-515.43K-6.91M-2.60M-1.98M-716.46K
Net Income Margin10.45%-610.22%-3128.37%-747.83%-294.32%-4068.13%-426.38%-67.47%-40.53%-11.70%
R&D85.46K271.31K19.95K96.43K54.34K--601.60K--
R&D as % of Total Revenue7.72%36.31%12.91%29.93%11.87%--15.62%--
Interest Expense26.90K6.60K-34.77K4.53K3.90K100.59K109.31K302.02K165.25K
Interest Expense % of Total Revenue2.43%0.88%-10.79%0.99%30.80%6.21%2.84%6.19%2.70%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets812.58K4.51M1.06M494.04K948.59K408.90K4.18M2.90M4.53M4.67M
Total Liabilities875.01K593.60K388.42K215.47K226.19K81.18K1.00M1.29M1.59M1.03M
Total Equity-62.42K3.91M668.27K278.57K722.40K327.71K3.18M1.61M2.94M3.64M
Cash347.53K3.89M704.38K260.25K911.32K392.06K2.79M1.10M1.98M1.52M
Total Debt702.21K--214.17K-397.50K234.04K174.05K300.00K-
Net Debt354.68K-3.89M-704.38K-46.09K-911.32K5.44K-2.55M-922.21K-1.68M-1.52M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.95K-2.70M-4.44M-2.01M-928.42K-1.27M-2.53M-2.26M-1.73M-863.03K
Investing Cash Flow-4.84K-322.26K-39.25K-158.09K0-407.87K-208.92K-288.22K-308.35K-791.02K
Financing Cash Flow229.15K6.68M1.25M1.55M1.60M1.69M5.49M858.70K2.93M890.00K
Capital Expenditure4.84K39.66K39.25K05599.33K593.85K754.75K775.12K21.93K
Free Cash Flow-56.79K-2.74M-4.48M-2.01M-928.42K-1.87M-3.12M-3.02M-2.51M-884.96K
Dividends Paid---200.00K--5.49M---
FCF to OCF109.31%101.47%100.88%100.00%100.00%147.09%123.49%133.39%144.79%102.54%
Dividend Paid to FCF----9.96%---175.85%---

Earnings

Report DateAug 27, 2020Mar 31, 2021Aug 26, 2021Feb 24, 2022Aug 24, 2022Feb 23, 2023Feb 26, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.020.000.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap13.07M
Enterprise Value13.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.48
Price / Book4.79
EPS0.00
Book Value0.002
Revenue (TTM)6.32M
Gross Profit (TTM)4.39M
EBITDA-502.79K
Profit Margin-11.03%
Operating Margin-75.99%
Return on Equity-32.19%
Return on Assets-4.80%
Shares Outstanding1.31B
Shares Float838.21M
Beta-0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 18, 2023112:111
  • Jul 14, 20221:20
  • May 6, 20198:7
  • Feb 26, 201918:17