One Click Group Ltd (1CG) - Net Assets
Based on the latest financial reports, One Click Group Ltd (1CG) has net assets worth AU$1.88 Million AUD (≈ $1.33 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.65 Million ≈ $4.00 Million USD) and total liabilities (AU$3.78 Million ≈ $2.67 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 1CG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.88 Million |
| % of Total Assets | 33.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | 306.73% |
| 10-Year Change | N/A |
| Growth Volatility | 315.86 |
One Click Group Ltd - Net Assets Trend (2016–2024)
This chart illustrates how One Click Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 1CG total asset value for the complete picture of this company's asset base.
Annual Net Assets for One Click Group Ltd (2016–2024)
The table below shows the annual net assets of One Click Group Ltd from 2016 to 2024. For live valuation and market cap data, see One Click Group Ltd (1CG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$2.94 Million ≈ $2.08 Million |
+82.62% |
| 2023-12-31 | AU$1.61 Million ≈ $1.14 Million |
-49.42% |
| 2022-12-31 | AU$3.18 Million ≈ $2.25 Million |
+870.57% |
| 2021-12-31 | AU$327.71K ≈ $231.88K |
-54.64% |
| 2020-12-31 | AU$722.40K ≈ $511.14K |
+159.32% |
| 2019-12-31 | AU$278.57K ≈ $197.11K |
-58.31% |
| 2018-12-31 | AU$668.27K ≈ $472.85K |
-82.92% |
| 2017-12-31 | AU$3.91 Million ≈ $2.77 Million |
+6366.75% |
| 2016-12-31 | AU$-62.42K ≈ $-44.17K |
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Equity Component Analysis
This analysis shows how different components contribute to One Click Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1355620600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$15.76 Million | 536.43% |
| Other Comprehensive Income | AU$1.95 Million | 66.28% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$2.94 Million | 100.00% |
One Click Group Ltd Competitors by Market Cap
The table below lists competitors of One Click Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mannatech Incorporated
NASDAQ:MTEX
|
$8.33 Million |
|
Mex Polska S.A.
WAR:MEX
|
$8.33 Million |
|
JATCORP LTD.
F:3J2
|
$8.34 Million |
|
Morella Corporation Ltd
AU:1MC
|
$8.34 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
$8.32 Million |
|
Courtois S.A
PA:COUR
|
$8.32 Million |
|
TruCap Finance Limited
NSE:TRU
|
$8.32 Million |
|
BigBen Interactive
PA:BIG
|
$8.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in One Click Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,608,926 to 2,938,191, a change of 1,329,265 (82.6%).
- Net loss of 1,976,658 reduced equity.
- Share repurchases of 165,767 reduced equity.
- New share issuances of 3,265,000 increased equity.
- Other comprehensive income increased equity by 361,690.
- Other factors decreased equity by 155,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.98 Million | -67.27% |
| Share Repurchases | AU$165.77K | -5.64% |
| Share Issuances | AU$3.27 Million | +111.12% |
| Other Comprehensive Income | AU$361.69K | +12.31% |
| Other Changes | AU$-155.00K | -5.28% |
| Total Change | AU$- | 82.62% |
Book Value vs Market Value Analysis
This analysis compares One Click Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$-0.02 | AU$0.01 | x |
| 2017-12-31 | AU$0.04 | AU$0.01 | x |
| 2018-12-31 | AU$0.00 | AU$0.01 | x |
| 2019-12-31 | AU$0.02 | AU$0.01 | x |
| 2020-12-31 | AU$0.01 | AU$0.01 | x |
| 2021-12-31 | AU$0.04 | AU$0.01 | x |
| 2022-12-31 | AU$0.01 | AU$0.01 | x |
| 2023-12-31 | AU$0.00 | AU$0.01 | x |
| 2024-12-31 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently One Click Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -67.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.53%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.54x
- Recent ROE (-67.27%) is above the historical average (-277.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 10.45% | 1.36x | 0.00x | AU$121.94K |
| 2017 | -116.54% | -610.22% | 0.17x | 1.15x | AU$-4.95 Million |
| 2018 | -723.23% | -3128.37% | 0.15x | 1.58x | AU$-4.90 Million |
| 2019 | -864.87% | -747.83% | 0.65x | 1.77x | AU$-2.44 Million |
| 2020 | -186.50% | -294.32% | 0.48x | 1.31x | AU$-1.42 Million |
| 2021 | -157.28% | -4068.13% | 0.03x | 1.25x | AU$-548.20K |
| 2022 | -217.18% | -426.38% | 0.39x | 1.32x | AU$-7.23 Million |
| 2023 | -161.57% | -67.47% | 1.33x | 1.80x | AU$-2.76 Million |
| 2024 | -67.27% | -40.53% | 1.08x | 1.54x | AU$-2.27 Million |
Industry Comparison
This section compares One Click Group Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $46,354,152
- Average return on equity (ROE) among peers: -45.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| One Click Group Ltd (1CG) | AU$1.88 Million | 0.00% | 2.01x | $8.32 Million |
| Thrive Tribe Technologies Ltd (1TT) | $4.53 Million | -27.70% | 0.03x | $1.43 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $2.53 Million | -140.39% | 0.30x | $20.45 |
| LIFE360 Inc (360) | $358.55 Million | -1.27% | 0.23x | $3.40 Billion |
| Pointerra Ltd (3DP) | $4.28 Million | -64.47% | 0.19x | $17.22 Million |
| 8COMMON Ltd (8CO) | $5.92 Million | -22.85% | 0.35x | $3.96 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $4.98 Million |
| Aerometrex Ltd (AMX) | $34.70 Million | -11.88% | 0.33x | $15.79 Million |
| Assetowl Ltd (AO1) | $4.13 Million | -98.29% | 0.07x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.96 Million | -1.09% | 0.41x | $1.84 Million |
About One Click Group Ltd
One Click Group Limited provides online taxation preparation software and service 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, a platform that manages individual finance through mobile phones. Its One Click Verify platform provides businesses … Read more