Income Statement One Click Group Limited

Equities

1CG

AU0000241234

Financial Technology (Fintech)

Market Closed - Australian S.E. Other stock markets 12:10:37 2025-02-06 am EST			5-day change	1st Jan Change
0.0120 ^AUD	+9.09%		+20.00%	+20.00%

Oct. 27	Spirit Technology Solutions Appoints Non-Executive Chair, Deputy Chair	MT
Oct. 16	One Click Group to Raise AU$3 Million via Placement; Shares Down 8%	MT

5.gDXFTm78_jQD7_MbutDz-Q_DJGWkWNI75huBXvLvkpY.8AaLfiyPlgVpjItz6IqQrX6JUA-XPuZLlHS5B7eZ2tHVUZoaHZePR2a9vg

Published financial data: ONE CLICK GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Revenues	300K	1.23M	1.62M	3.85M
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
Cost of Goods Sold, Total	190K	426K	752K	1.65M
Gross Profit	110K	807K	878K	2.28M
Selling General & Admin Expenses, Total	506K	2.19M	2.58M	4.05M
Provision for Bad Debts	-	40.58K	430K	-3.31K
Stock-Based Compensation (IS)	-	-	1.2M	109K
Depreciation & Amortization - (IS)	-	455K	602K	609K
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
Operating Income	-656K	-1.88M	-3.93M	-2.49M
Interest Expense, Total	-52.45K	-91.76K	-101K	-109K
Interest And Investment Income	-	9	-	-
Net Interest Expenses	-52.45K	-91.76K	-101K	-109K
EBT, Excl. Unusual Items	-709K	-1.97M	-4.03M	-2.6M
Other Unusual Items	58K	54.29K	-2.87M	-
EBT, Incl. Unusual Items	-651K	-1.92M	-6.91M	-2.6M
Income Tax Expense	-113K	-162K	-	-
Earnings From Continuing Operations	-538K	-1.76M	-6.91M	-2.6M
Net Income to Company	-538K	-1.76M	-6.91M	-2.6M
Net Income - (IS)	-538K	-1.76M	-6.91M	-2.6M
Net Income to Common Incl Extra Items	-538K	-1.76M	-6.91M	-2.6M
Net Income to Common Excl. Extra Items	-538K	-1.76M	-6.91M	-2.6M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.02	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.02	-0
Basic Weighted Average Shares Outstanding	44.2M	151M	388M	695M
Net EPS - Diluted	-0.01	-0.01	-0.02	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.02	-0
Diluted Weighted Average Shares Outstanding	44.2M	151M	388M	695M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-280K	-1.43M	-3.92M	-2.48M
EBITA	-656K	-1.88M	-3.93M	-2.49M
EBIT	-656K	-1.88M	-3.93M	-2.49M
EBITDAR	-	-699K	-	-
Effective Tax Rate - (Ratio)	17.32	8.46	-	-
Normalized Net Income	-443K	-1.23M	-2.52M	-1.62M
Interest on Long-Term Debt	52.45K	91.76K	101K	109K
Non-Cash Pension Expense	4.22K	14.84K	37.21K	26.1K
Supplemental Operating Expense Items
Advertising Expense	-	1.29M	1.34M	2.35M
Marketing Expenses	267K	616K	-	-
Selling and Marketing Expenses	374K	1.48M	1.63M	2.58M
General and Administrative Expenses	132K	712K	944K	1.48M
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
Total Stock-Based Compensation	58K	-	1.2M	109K

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

Fiscal Period: December	2020	2021	2022	2023
Net Income	-538K	-1.76M	-6.91M	-2.6M
Depreciation & Amortization - CF	-	-22.67K	12.48K	7.11K
Depreciation & Amortization, Total	-	-22.67K	12.48K	7.11K
Amortization of Deferred Charges, Total - (CF)	376K	478K	3.46M	602K
Stock-Based Compensation (CF)	-	-	1.2M	109K
Provision and Write-off of Bad Debts	-	47.04K	430K	140K
Other Operating Activities, Total	-	-162K	70.37K	90.94K
Change In Accounts Receivable	1.12K	-497K	-260K	-865K
Change In Accounts Payable	-81.53K	642K	-536K	255K
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
Capital Expenditure	-	-	-12.49K	-18.86K
Cash Acquisitions	-	-	37.25K	-
Sale (Purchase) of Intangible assets	-274K	-599K	-581K	-736K
Other Investing Activities, Total	115K	191K	348K	467K
Cash from Investing	-158K	-408K	-209K	-288K
Long-Term Debt Issued, Total	195K	332K	-	2.2M
Total Debt Issued	195K	332K	-	2.2M
Long-Term Debt Repaid, Total	-50K	-20.1K	-327K	-2.26M
Total Debt Repaid	-50K	-20.1K	-327K	-2.26M
Issuance of Common Stock	285K	1.36M	6M	1.11M
Other Financing Activities, Total	-	-	-184K	-194K
Cash from Financing	430K	1.69M	5.49M	859K
Net Change in Cash	-81.58K	7.86K	2.75M	-1.69M
Supplemental Items
Cash Interest Paid	-	91.76K	101K	109K
Levered Free Cash Flow	-	-733K	1.51M	-2.01M
Unlevered Free Cash Flow	-	-680K	1.58M	-1.95M
Change In Net Working Capital	-	88K	48.1K	352K
Net Debt Issued / Repaid	145K	332K	-327K	-59.99K

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-38.65	-80.2	-43.97
Return on Total Capital	-	-52.83	-110.07	-59.89
Return On Equity %	-	-71.84	-360.25	-108.55
Return on Common Equity	-	-71.84	-360.25	-108.55
Margin Analysis
Gross Profit Margin %	36.74	65.43	53.84	58
SG&A Margin	168.99	177.86	158.22	103.23
EBITDA Margin %	-93.32	-115.72	-240.51	-63.25
EBITA Margin %	-218.95	-152.59	-241.28	-63.43
EBIT Margin %	-218.95	-152.59	-241.28	-63.43
Income From Continuing Operations Margin %	-179.5	-142.46	-423.78	-66.21
Net Income Margin %	-179.5	-142.46	-423.78	-66.21
Net Avail. For Common Margin %	-179.5	-142.46	-423.78	-66.21
Normalized Net Income Margin	-147.78	-100.02	-154.66	-41.38
Levered Free Cash Flow Margin	-	-179.74	92.83	-51.3
Unlevered Free Cash Flow Margin	-	-166.79	96.69	-49.56
Asset Turnover
Asset Turnover	-	0.21	0.53	1.11
Receivables Turnover (Average Receivables)	-	15.86	5.15	8.82
Inventory Turnover (Average Inventory)	-	-	-	142.23
Short Term Liquidity
Current Ratio	0.36	0.87	4.5	2.21
Quick Ratio	0.36	0.87	4.34	1.86
Operating Cash Flow to Current Liabilities	-1.2	-1.42	-3.29	-2.03
Days Sales Outstanding (Average Receivables)	-	23.01	70.85	41.4
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
Total Debt / Total Capital	16.37	37.79	6.85	9.76
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
EBIT / Interest Expense	-12.51	-20.51	-39.1	-22.78
EBITDA / Interest Expense	-5.33	-15.56	-38.98	-22.72
(EBITDA - Capex) / Interest Expense	-5.33	-15.56	-39.1	-22.89
Total Debt / EBITDA	-0.77	-0.28	-0.06	-0.07
Net Debt / EBITDA	-0.66	-0.25	0.65	0.37
Total Debt / (EBITDA - Capex)	-0.77	-0.28	-0.06	-0.07
Net Debt / (EBITDA - Capex)	-0.66	-0.25	0.65	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	36.13	32.13	140.85
Gross Profit, 1 Yr. Growth %	-	-84.3	8.73	159.45
EBITDA, 1 Yr. Growth %	-	167.31	174.63	-36.66
EBITA, 1 Yr. Growth %	-	79.95	108.93	-36.68
EBIT, 1 Yr. Growth %	-	79.95	108.93	-36.68
Earnings From Cont. Operations, 1 Yr. Growth %	-	68.49	293.06	-62.37
Net Income, 1 Yr. Growth %	-	68.49	293.06	-62.37
Normalized Net Income, 1 Yr. Growth %	-	78.55	104.31	-35.55
Diluted EPS Before Extra, 1 Yr. Growth %	-	22.19	52.31	-79.02
Accounts Receivable, 1 Yr. Growth %	-	23.18K	-45.69	194.82
Inventory, 1 Yr. Growth %	-	-	-	21.23
Total Assets, 1 Yr. Growth %	-	17.87	114.79	-30.75
Tangible Book Value, 1 Yr. Growth %	-	-92.51	-577.03	-51.67
Common Equity, 1 Yr. Growth %	-	30.66	386.06	-49.42
Cash From Operations, 1 Yr. Growth %	-	127.56	98.59	-10.56
Capital Expenditures, 1 Yr. Growth %	-	-	-	51.03
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-233.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-223.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	78.39
Gross Profit, 2 Yr. CAGR %	-	-	-	67.96
EBITDA, 2 Yr. CAGR %	-	-	-	31.89
EBITA, 2 Yr. CAGR %	-	-	-	15.02
EBIT, 2 Yr. CAGR %	-	-	-	15.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	21.62
Net Income, 2 Yr. CAGR %	-	-	-	21.62
Normalized Net Income, 2 Yr. CAGR %	-	-	-	14.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-43.47
Accounts Receivable, 2 Yr. CAGR %	-	-	-	26.53
Total Assets, 2 Yr. CAGR %	-	-	-	21.96
Tangible Book Value, 2 Yr. CAGR %	-	-	-	51.84
Common Equity, 2 Yr. CAGR %	-	-	-	56.8
Cash From Operations, 2 Yr. CAGR %	-	-	-	33.27