Cash flow One Click Group Limited

Equities

1CG

AU0000241234

Financial Technology (Fintech)

Market Closed - Australian S.E. Other stock markets 09:45:07 2025-12-11 pm EST			5-day change	1st Jan Change
0.0120 ^AUD	+9.09%		+20.00%	+20.00%

Oct. 26	One Click Group says YTD revenue to end of Sept quarter of A$5.4 million	RE
Oct. 06	One Click Group Secures AU$1.3 Million Through Share Placement	MT

34846f7.ZjUr9OuSlEF8SJi_XWJdX3Kp2bfVzfcEYZXgQ7cRmLs.CwNGo56k4zUZPdaJCxUcMyXwi9CMm8R1FeGrAINlrv0DAV2mqdXWBUk_rA

Published financial data: ONE CLICK GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	300K	1.23M	1.62M	3.85M	4.88M
Interest And Invest. Income (Rev)	-	11	6.96K	13.56K	-
Other Revenues, Total	-	-	2.97K	59.66K	-
Total Revenues	300K	1.23M	1.63M	3.93M	4.88M
Cost of Goods Sold, Total	190K	426K	752K	1.65M	1.55M
Gross Profit	110K	807K	878K	2.28M	3.33M
Selling General & Admin Expenses, Total	506K	2.19M	2.58M	4.05M	4.51M
Provision for Bad Debts	-	40.58K	430K	-3.31K	182K
Stock-Based Compensation (IS)	-	-	1.2M	109K	71.69K
Depreciation & Amortization - (IS)	-	455K	602K	609K	244K
Amortization of Goodwill and Intangible Assets - (IS)	376K	433K	-	-	-
Other Operating Expenses	-117K	-240K	-	-	-
Other Operating Expenses, Total	766K	2.69M	4.81M	4.77M	5M
Operating Income	-656K	-1.88M	-3.93M	-2.49M	-1.68M
Interest Expense, Total	-52.45K	-91.76K	-101K	-109K	-302K
Interest And Investment Income	-	9	-	-	3.72K
Net Interest Expenses	-52.45K	-91.76K	-101K	-109K	-298K
EBT, Excl. Unusual Items	-709K	-1.97M	-4.03M	-2.6M	-1.98M
Other Unusual Items	58K	54.29K	-2.87M	-	-
EBT, Incl. Unusual Items	-651K	-1.92M	-6.91M	-2.6M	-1.98M
Income Tax Expense	-113K	-162K	-	-	-
Earnings From Continuing Operations	-538K	-1.76M	-6.91M	-2.6M	-1.98M
Net Income to Company	-538K	-1.76M	-6.91M	-2.6M	-1.98M
Net Income - (IS)	-538K	-1.76M	-6.91M	-2.6M	-1.98M
Net Income to Common Incl Extra Items	-538K	-1.76M	-6.91M	-2.6M	-1.98M
Net Income to Common Excl. Extra Items	-538K	-1.76M	-6.91M	-2.6M	-1.98M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.02	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.02	-0	-0
Basic Weighted Average Shares Outstanding	44.2M	151M	388M	695M	803M
Net EPS - Diluted	-0.01	-0.01	-0.02	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.02	-0	-0
Diluted Weighted Average Shares Outstanding	44.2M	151M	388M	695M	803M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	-280K	-1.43M	-3.92M	-2.48M	-1.43M
EBITA	-656K	-1.88M	-3.93M	-2.49M	-1.44M
EBIT	-656K	-1.88M	-3.93M	-2.49M	-1.68M
EBITDAR	-	-699K	-	-	-
Effective Tax Rate - (Ratio)	17.32	8.46	-	-	-
Normalized Net Income	-443K	-1.23M	-2.52M	-1.62M	-1.24M
Interest on Long-Term Debt	52.45K	91.76K	101K	109K	-
Non-Cash Pension Expense	4.22K	14.84K	37.21K	26.1K	35.78K
Supplemental Operating Expense Items
Advertising Expense	-	1.29M	1.34M	2.35M	2.83M
Marketing Expenses	267K	616K	-	-	-
Selling and Marketing Expenses	374K	1.48M	1.63M	2.58M	3.07M
General and Administrative Expenses	132K	712K	944K	1.48M	1.44M
Net Rental Expense, Total	-	48.13K	-	-	-
Imputed Operating Lease Interest Expense	-	241K	-	-	-
Imputed Operating Lease Depreciation	-	-192K	-	-	-
Stock-Based Comp., COGS (Total)	58K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	1.2M	109K	150K
Total Stock-Based Compensation	58K	-	1.2M	109K	150K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29.7K	33.92K	2.79M	1.1M	1.98M
Total Cash And Short Term Investments	29.7K	33.92K	2.79M	1.1M	1.98M
Accounts Receivable, Total	220	408K	221K	653K	879K
Other Receivables	74.97K	338K	323K	317K	482K
Total Receivables	75.19K	745K	544K	970K	1.36M
Inventory	-	-	10.48K	12.71K	-
Prepaid Expenses	-	-	112K	75.21K	130K
Other Current Assets, Total	-	-	-	306K	585K
Total Current Assets	105K	779K	3.45M	2.46M	4.06M
Gross Property Plant And Equipment	-	-	-	31.34K	32.87K
Accumulated Depreciation	-	-	-	-19.6K	-28.27K
Net Property Plant And Equipment	-	-	-	11.75K	4.6K
Other Intangibles, Total	1.56M	1.17M	730K	425K	466K
Deferred Tax Assets Long-Term	90.97K	200K	-	-	-
Total Assets	1.75M	1.95M	4.18M	2.9M	4.53M
Liabilities
Accounts Payable, Total	108K	662K	213K	113K	160K
Accrued Expenses, Total	63.53K	234K	480K	358K	311K
Short-term Borrowings	75K	-	-	-	300K
Current Portion of Long-Term Debt	35K	-	-	-	-
Current Income Taxes Payable	11.58K	28.36K	-	-	-
Other Current Liabilities	-	-	74.1K	642K	821K
Total Current Liabilities	294K	895K	768K	1.11M	1.59M
Long-Term Debt	104K	398K	234K	174K	-
Pension & Other Post Retirement Benefits	7.8K	15.66K	-	-	-
Deferred Tax Liability Non Current	253K	200K	-	-	-
Total Liabilities	659K	1.29M	1M	1.29M	1.59M
Common Stock, Total	2.2M	3.94M	11.9M	12.82M	15.76M
Retained Earnings	-1.11M	-3.29M	-10.19M	-12.79M	-14.77M
Comprehensive Income and Other	-	-	1.48M	1.59M	1.95M
Total Common Equity	1.09M	654K	3.18M	1.61M	2.94M
Total Equity	1.09M	654K	3.18M	1.61M	2.94M
Total Liabilities And Equity	1.75M	1.95M	4.18M	2.9M	4.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.2M	151M	686M	760M	1.18B
ECS Total Common Shares Outstanding	44.2M	151M	686M	760M	1.18B
Book Value / Share	0.02	0	0	0	0
Tangible Book Value	-463K	-514K	2.45M	1.18M	2.47M
Tangible Book Value Per Share	-0.01	-0	0	0	0
Total Debt	214K	398K	234K	174K	300K
Net Debt	184K	364K	-2.55M	-922K	-1.68M
Debt Equivalent Oper. Leases	-	385K	-	-	-
Account Code - Inventory Valuation	-	3	3	-	3
Inventories - Work In Process, Total	-	-	10.48K	12.71K	-
Machinery, Total	-	-	-	31.34K	32.87K
Accumulated Allowance for Doubtful Accounts (Supple)	-	44.63K	470K	470K	670K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-538K	-1.76M	-6.91M	-2.6M	-1.98M
Depreciation & Amortization - CF	-	-22.67K	12.48K	7.11K	8.67K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	235K
Depreciation & Amortization, Total	-	-22.67K	12.48K	7.11K	244K
Amortization of Deferred Charges, Total - (CF)	376K	478K	3.46M	602K	-
Stock-Based Compensation (CF)	-	-	1.2M	109K	150K
Provision and Write-off of Bad Debts	-	47.04K	430K	140K	184K
Other Operating Activities, Total	-	-162K	70.37K	90.94K	42.3K
Change In Accounts Receivable	1.12K	-497K	-260K	-865K	-511K
Change In Accounts Payable	-81.53K	642K	-536K	255K	136K
Change In Income Taxes	11.58K	16.78K	-	-	-
Change In Deferred Taxes	-113K	56.38K	-	-	-
Change in Other Net Operating Assets	-10.59K	-151K	-	-	-
Cash from Operations	-353K	-1.27M	-2.53M	-2.26M	-1.73M
Capital Expenditure	-	-	-12.49K	-18.86K	-1.53K
Cash Acquisitions	-	-	37.25K	-	-
Sale (Purchase) of Intangible assets	-274K	-599K	-581K	-736K	-774K
Other Investing Activities, Total	115K	191K	348K	467K	467K
Cash from Investing	-158K	-408K	-209K	-288K	-308K
Long-Term Debt Issued, Total	195K	332K	-	2.2M	4.68M
Total Debt Issued	195K	332K	-	2.2M	4.68M
Long-Term Debt Repaid, Total	-50K	-20.1K	-327K	-2.26M	-4.86M
Total Debt Repaid	-50K	-20.1K	-327K	-2.26M	-4.86M
Issuance of Common Stock	285K	1.36M	6M	1.11M	3.26M
Other Financing Activities, Total	-	-	-184K	-194K	-166K
Cash from Financing	430K	1.69M	5.49M	859K	2.93M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	-81.58K	7.86K	2.75M	-1.69M	886K
Supplemental Items
Cash Interest Paid	-	91.76K	101K	109K	302K
Levered Free Cash Flow	-	-733K	1.51M	-2.01M	-2.15M
Unlevered Free Cash Flow	-	-680K	1.58M	-1.95M	-1.96M
Change In Net Working Capital	-	88K	48.1K	352K	534K
Net Debt Issued / Repaid	145K	332K	-327K	-59.99K	-174K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-38.65	-80.2	-43.97	-28.25
Return on Total Capital	-	-52.83	-110.07	-59.89	-41.78
Return On Equity %	-	-71.84	-360.25	-108.55	-86.94
Return on Common Equity	-	-71.84	-360.25	-108.55	-86.94
Margin Analysis
Gross Profit Margin %	36.74	65.43	53.84	58	68.21
SG&A Margin	168.99	177.86	158.22	103.23	92.42
EBITDA Margin %	-93.32	-115.72	-240.51	-63.25	-29.41
EBITA Margin %	-218.95	-152.59	-241.28	-63.43	-29.59
EBIT Margin %	-218.95	-152.59	-241.28	-63.43	-34.42
Income From Continuing Operations Margin %	-179.5	-142.46	-423.78	-66.21	-40.53
Net Income Margin %	-179.5	-142.46	-423.78	-66.21	-40.53
Net Avail. For Common Margin %	-179.5	-142.46	-423.78	-66.21	-40.53
Normalized Net Income Margin	-147.78	-100.02	-154.66	-41.38	-25.33
Levered Free Cash Flow Margin	-	-179.74	92.83	-51.3	-44.14
Unlevered Free Cash Flow Margin	-	-166.79	96.69	-49.56	-40.27
Asset Turnover
Asset Turnover	-	0.21	0.53	1.11	1.31
Fixed Assets Turnover	-	-	-	-	596.52
Receivables Turnover (Average Receivables)	-	15.86	5.15	8.82	6.37
Inventory Turnover (Average Inventory)	-	-	-	142.23	-
Short Term Liquidity
Current Ratio	0.36	0.87	4.5	2.21	2.55
Quick Ratio	0.36	0.87	4.34	1.86	2.1
Operating Cash Flow to Current Liabilities	-1.2	-1.42	-3.29	-2.03	-1.09
Days Sales Outstanding (Average Receivables)	-	23.01	70.85	41.4	57.48
Days Outstanding Inventory (Average Inventory)	-	-	-	2.57	-
Average Days Payable Outstanding	-	128.08	-	36.09	-
Cash Conversion Cycle (Average Days)	-	-	-	7.88	-
Long Term Solvency
Total Debt/Equity	19.58	60.74	7.36	10.82	10.21
Total Debt / Total Capital	16.37	37.79	6.85	9.76	9.26
LT Debt/Equity	9.52	60.74	7.36	10.82	-
Long-Term Debt / Total Capital	7.96	37.79	6.85	9.76	-
Total Liabilities / Total Assets	37.59	66.4	23.96	44.46	35.14
EBIT / Interest Expense	-12.51	-20.51	-39.1	-22.78	-5.56
EBITDA / Interest Expense	-5.33	-15.56	-38.98	-22.72	-4.75
(EBITDA - Capex) / Interest Expense	-5.33	-15.56	-39.1	-22.89	-4.75
Total Debt / EBITDA	-0.77	-0.28	-0.06	-0.07	-0.21
Net Debt / EBITDA	-0.66	-0.25	0.65	0.37	1.17
Total Debt / (EBITDA - Capex)	-0.77	-0.28	-0.06	-0.07	-0.21
Net Debt / (EBITDA - Capex)	-0.66	-0.25	0.65	0.37	1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	36.13	32.13	140.85	24.65
Gross Profit, 1 Yr. Growth %	-	-84.3	8.73	159.45	46.95
EBITDA, 1 Yr. Growth %	-	167.31	174.63	-36.66	-42.55
EBITA, 1 Yr. Growth %	-	79.95	108.93	-36.68	-42.37
EBIT, 1 Yr. Growth %	-	79.95	108.93	-36.68	-32.97
Earnings From Cont. Operations, 1 Yr. Growth %	-	68.49	293.06	-62.37	-23.96
Net Income, 1 Yr. Growth %	-	68.49	293.06	-62.37	-23.96
Normalized Net Income, 1 Yr. Growth %	-	78.55	104.31	-35.55	-23.96
Diluted EPS Before Extra, 1 Yr. Growth %	-	22.19	52.31	-79.02	-33.16
Accounts Receivable, 1 Yr. Growth %	-	23.18K	-45.69	194.82	34.7
Inventory, 1 Yr. Growth %	-	-	-	21.23	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-60.83
Total Assets, 1 Yr. Growth %	-	17.87	114.79	-30.75	56.38
Tangible Book Value, 1 Yr. Growth %	-	-92.51	-577.03	-51.67	108.7
Common Equity, 1 Yr. Growth %	-	30.66	386.06	-49.42	82.62
Cash From Operations, 1 Yr. Growth %	-	127.56	98.59	-10.56	-23.45
Capital Expenditures, 1 Yr. Growth %	-	-	-	51.03	-91.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-233.1	6.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-223.46	0.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	78.39	72.96
Gross Profit, 2 Yr. CAGR %	-	-	-	67.96	94.68
EBITDA, 2 Yr. CAGR %	-	-	-	31.89	-39.52
EBITA, 2 Yr. CAGR %	-	-	-	15.02	-39.43
EBIT, 2 Yr. CAGR %	-	-	-	15.02	-34.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	21.62	-46.51
Net Income, 2 Yr. CAGR %	-	-	-	21.62	-46.51
Normalized Net Income, 2 Yr. CAGR %	-	-	-	14.75	-30
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-43.47	-62.55
Accounts Receivable, 2 Yr. CAGR %	-	-	-	26.53	99.28
Total Assets, 2 Yr. CAGR %	-	-	-	21.96	4.07
Tangible Book Value, 2 Yr. CAGR %	-	-	-	51.84	0.43
Common Equity, 2 Yr. CAGR %	-	-	-	56.8	-3.89
Cash From Operations, 2 Yr. CAGR %	-	-	-	33.27	-17.26
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-65.02
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	19.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	11.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	58.12
Gross Profit, 3 Yr. CAGR %	-	-	-	-	60.32
EBITDA, 3 Yr. CAGR %	-	-	-	-	0.16
EBITA, 3 Yr. CAGR %	-	-	-	-	-8.48
EBIT, 3 Yr. CAGR %	-	-	-	-	-3.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	4
Net Income, 3 Yr. CAGR %	-	-	-	-	4
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	0.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-40.22
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	29.2
Total Assets, 3 Yr. CAGR %	-	-	-	-	32.5
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	68.83
Common Equity, 3 Yr. CAGR %	-	-	-	-	64.97
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	10.78