AU Stock MarketDetailed Quotes

1CG One Click Group Ltd

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 27 10:07 AET
11.78MMarket Cap-2.50P/E (Static)

One Click Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-60.66%1.1M
-60.66%1.1M
610.73%2.79M
610.73%2.79M
-56.98%392.06K
-56.98%392.06K
250.17%911.32K
250.17%911.32K
-63.05%260.25K
-63.05%260.25K
-Cash and cash equivalents
-60.66%1.1M
-60.66%1.1M
610.73%2.79M
610.73%2.79M
-56.98%392.06K
-56.98%392.06K
250.17%911.32K
250.17%911.32K
-63.05%260.25K
-63.05%260.25K
Receivables
78.29%969.77K
78.29%969.77K
--543.93K
--543.93K
----
----
----
----
31.33%16.32K
31.33%16.32K
-Accounts receivable
106.35%1.12M
106.35%1.12M
--543.93K
--543.93K
----
----
----
----
--7.13K
--7.13K
-Other receivables
--317.16K
--317.16K
----
----
----
----
----
----
-26.04%9.19K
-26.04%9.19K
-Recievables adjustments allowances
---469.8K
---469.8K
----
----
----
----
----
----
----
----
Inventory
21.23%12.71K
21.23%12.71K
--10.48K
--10.48K
----
----
----
----
-16.55%109.83K
-16.55%109.83K
Prepaid assets
-32.55%75.21K
-32.55%75.21K
562.32%111.51K
562.32%111.51K
-54.82%16.84K
-54.82%16.84K
-50.24%37.27K
-50.24%37.27K
-3.41%74.88K
-3.41%74.88K
Other current assets
--306.44K
--306.44K
----
----
----
----
----
----
----
----
Total current assets
-28.73%2.46M
-28.73%2.46M
744.32%3.45M
744.32%3.45M
-56.89%408.9K
-56.89%408.9K
105.64%948.59K
105.64%948.59K
-50.18%461.29K
-50.18%461.29K
Non current assets
Net PPE
--11.75K
--11.75K
----
----
----
----
----
----
-74.95%32.75K
-74.95%32.75K
-Gross PPE
--31.34K
--31.34K
----
----
----
----
----
----
-36.33%218.29K
-36.33%218.29K
-Accumulated depreciation
---19.6K
---19.6K
----
----
----
----
----
----
12.53%-185.53K
12.53%-185.53K
Goodwill and other intangible assets
-41.86%424.55K
-41.86%424.55K
--730.25K
--730.25K
----
----
----
----
----
----
-Other intangible assets
-41.86%424.55K
-41.86%424.55K
--730.25K
--730.25K
----
----
----
----
----
----
Total non current assets
-40.25%436.3K
-40.25%436.3K
--730.25K
--730.25K
--0
--0
--0
--0
-74.95%32.75K
-74.95%32.75K
Total assets
-30.75%2.9M
-30.75%2.9M
922.91%4.18M
922.91%4.18M
-56.89%408.9K
-56.89%408.9K
92.00%948.59K
92.00%948.59K
-53.25%494.04K
-53.25%494.04K
Liabilities
Current liabilities
Payables
40.68%881.28K
40.68%881.28K
671.62%626.44K
671.62%626.44K
-64.11%81.18K
-64.11%81.18K
33.65%226.19K
33.65%226.19K
-34.71%169.25K
-34.71%169.25K
-accounts payable
-46.99%113.11K
-46.99%113.11K
--213.38K
--213.38K
----
----
----
----
-85.11%11.98K
-85.11%11.98K
-Other payable
85.97%768.17K
85.97%768.17K
408.79%413.06K
408.79%413.06K
-64.11%81.18K
-64.11%81.18K
43.82%226.19K
43.82%226.19K
-12.04%157.27K
-12.04%157.27K
Pension and other retirement benefit plans
64.27%232.42K
64.27%232.42K
--141.49K
--141.49K
----
----
----
----
-70.96%34K
-70.96%34K
Other current liabilities
----
----
----
----
----
----
----
----
0.71%12.23K
0.71%12.23K
Current liabilities
45.03%1.11M
45.03%1.11M
845.91%767.92K
845.91%767.92K
-64.11%81.18K
-64.11%81.18K
4.97%226.19K
4.97%226.19K
-44.53%215.47K
-44.53%215.47K
Non current liabilities
Long term debt and capital lease obligation
-25.63%174.05K
-25.63%174.05K
--234.04K
--234.04K
----
----
----
----
----
----
-Long term debt
-25.63%174.05K
-25.63%174.05K
--234.04K
--234.04K
----
----
----
----
----
----
Total non current liabilities
-25.63%174.05K
-25.63%174.05K
--234.04K
--234.04K
--0
--0
--0
--0
--0
--0
Total liabilities
28.52%1.29M
28.52%1.29M
1,134.19%1M
1,134.19%1M
-64.11%81.18K
-64.11%81.18K
4.97%226.19K
4.97%226.19K
-44.53%215.47K
-44.53%215.47K
Shareholders'equity
Share capital
7.72%12.82M
7.72%12.82M
-13.65%11.9M
-13.65%11.9M
0.00%13.78M
0.00%13.78M
14.20%13.78M
14.20%13.78M
18.38%12.07M
18.38%12.07M
-common stock
7.72%12.82M
7.72%12.82M
-13.65%11.9M
-13.65%11.9M
0.00%13.78M
0.00%13.78M
14.20%13.78M
14.20%13.78M
18.38%12.07M
18.38%12.07M
Retained earnings
-25.50%-12.79M
-25.50%-12.79M
31.06%-10.19M
31.06%-10.19M
-3.61%-14.79M
-3.61%-14.79M
-10.23%-14.27M
-10.23%-14.27M
-22.86%-12.95M
-22.86%-12.95M
Gains losses not affecting retained earnings
7.38%1.59M
7.38%1.59M
10.43%1.48M
10.43%1.48M
9.93%1.34M
9.93%1.34M
4.67%1.22M
4.67%1.22M
14.38%1.16M
14.38%1.16M
Total stockholders'equity
-49.42%1.61M
-49.42%1.61M
870.57%3.18M
870.57%3.18M
-54.64%327.71K
-54.64%327.71K
159.32%722.4K
159.32%722.4K
-58.31%278.57K
-58.31%278.57K
Total equity
-49.42%1.61M
-49.42%1.61M
870.57%3.18M
870.57%3.18M
-54.64%327.71K
-54.64%327.71K
159.32%722.4K
159.32%722.4K
-58.31%278.57K
-58.31%278.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -60.66%1.1M-60.66%1.1M610.73%2.79M610.73%2.79M-56.98%392.06K-56.98%392.06K250.17%911.32K250.17%911.32K-63.05%260.25K-63.05%260.25K
-Cash and cash equivalents -60.66%1.1M-60.66%1.1M610.73%2.79M610.73%2.79M-56.98%392.06K-56.98%392.06K250.17%911.32K250.17%911.32K-63.05%260.25K-63.05%260.25K
Receivables 78.29%969.77K78.29%969.77K--543.93K--543.93K----------------31.33%16.32K31.33%16.32K
-Accounts receivable 106.35%1.12M106.35%1.12M--543.93K--543.93K------------------7.13K--7.13K
-Other receivables --317.16K--317.16K-------------------------26.04%9.19K-26.04%9.19K
-Recievables adjustments allowances ---469.8K---469.8K--------------------------------
Inventory 21.23%12.71K21.23%12.71K--10.48K--10.48K-----------------16.55%109.83K-16.55%109.83K
Prepaid assets -32.55%75.21K-32.55%75.21K562.32%111.51K562.32%111.51K-54.82%16.84K-54.82%16.84K-50.24%37.27K-50.24%37.27K-3.41%74.88K-3.41%74.88K
Other current assets --306.44K--306.44K--------------------------------
Total current assets -28.73%2.46M-28.73%2.46M744.32%3.45M744.32%3.45M-56.89%408.9K-56.89%408.9K105.64%948.59K105.64%948.59K-50.18%461.29K-50.18%461.29K
Non current assets
Net PPE --11.75K--11.75K-------------------------74.95%32.75K-74.95%32.75K
-Gross PPE --31.34K--31.34K-------------------------36.33%218.29K-36.33%218.29K
-Accumulated depreciation ---19.6K---19.6K------------------------12.53%-185.53K12.53%-185.53K
Goodwill and other intangible assets -41.86%424.55K-41.86%424.55K--730.25K--730.25K------------------------
-Other intangible assets -41.86%424.55K-41.86%424.55K--730.25K--730.25K------------------------
Total non current assets -40.25%436.3K-40.25%436.3K--730.25K--730.25K--0--0--0--0-74.95%32.75K-74.95%32.75K
Total assets -30.75%2.9M-30.75%2.9M922.91%4.18M922.91%4.18M-56.89%408.9K-56.89%408.9K92.00%948.59K92.00%948.59K-53.25%494.04K-53.25%494.04K
Liabilities
Current liabilities
Payables 40.68%881.28K40.68%881.28K671.62%626.44K671.62%626.44K-64.11%81.18K-64.11%81.18K33.65%226.19K33.65%226.19K-34.71%169.25K-34.71%169.25K
-accounts payable -46.99%113.11K-46.99%113.11K--213.38K--213.38K-----------------85.11%11.98K-85.11%11.98K
-Other payable 85.97%768.17K85.97%768.17K408.79%413.06K408.79%413.06K-64.11%81.18K-64.11%81.18K43.82%226.19K43.82%226.19K-12.04%157.27K-12.04%157.27K
Pension and other retirement benefit plans 64.27%232.42K64.27%232.42K--141.49K--141.49K-----------------70.96%34K-70.96%34K
Other current liabilities --------------------------------0.71%12.23K0.71%12.23K
Current liabilities 45.03%1.11M45.03%1.11M845.91%767.92K845.91%767.92K-64.11%81.18K-64.11%81.18K4.97%226.19K4.97%226.19K-44.53%215.47K-44.53%215.47K
Non current liabilities
Long term debt and capital lease obligation -25.63%174.05K-25.63%174.05K--234.04K--234.04K------------------------
-Long term debt -25.63%174.05K-25.63%174.05K--234.04K--234.04K------------------------
Total non current liabilities -25.63%174.05K-25.63%174.05K--234.04K--234.04K--0--0--0--0--0--0
Total liabilities 28.52%1.29M28.52%1.29M1,134.19%1M1,134.19%1M-64.11%81.18K-64.11%81.18K4.97%226.19K4.97%226.19K-44.53%215.47K-44.53%215.47K
Shareholders'equity
Share capital 7.72%12.82M7.72%12.82M-13.65%11.9M-13.65%11.9M0.00%13.78M0.00%13.78M14.20%13.78M14.20%13.78M18.38%12.07M18.38%12.07M
-common stock 7.72%12.82M7.72%12.82M-13.65%11.9M-13.65%11.9M0.00%13.78M0.00%13.78M14.20%13.78M14.20%13.78M18.38%12.07M18.38%12.07M
Retained earnings -25.50%-12.79M-25.50%-12.79M31.06%-10.19M31.06%-10.19M-3.61%-14.79M-3.61%-14.79M-10.23%-14.27M-10.23%-14.27M-22.86%-12.95M-22.86%-12.95M
Gains losses not affecting retained earnings 7.38%1.59M7.38%1.59M10.43%1.48M10.43%1.48M9.93%1.34M9.93%1.34M4.67%1.22M4.67%1.22M14.38%1.16M14.38%1.16M
Total stockholders'equity -49.42%1.61M-49.42%1.61M870.57%3.18M870.57%3.18M-54.64%327.71K-54.64%327.71K159.32%722.4K159.32%722.4K-58.31%278.57K-58.31%278.57K
Total equity -49.42%1.61M-49.42%1.61M870.57%3.18M870.57%3.18M-54.64%327.71K-54.64%327.71K159.32%722.4K159.32%722.4K-58.31%278.57K-58.31%278.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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