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
One Click Group Ltd (1CG) - Total Assets
Latest total assets as of June 2025: AU$5.65 Million AUD
Based on the latest financial reports, One Click Group Ltd (1CG) holds total assets worth AU$5.65 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
One Click Group Ltd - Total Assets Trend (2016–2024)
This chart illustrates how One Click Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
One Click Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
One Click Group Ltd's total assets of AU$5.65 Million consist of 89.6% current assets and 10.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.98 Million | 43.8% |
| Accounts Receivable | AU$1.36 Million | 30.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$4.60K | 0.1% |
| Intangible Assets | AU$466.40K | 10.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how One Click Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: One Click Group Ltd's current assets represent 89.6% of total assets in 2024, a decrease from 93.6% in 2016.
- Cash Position: Cash and equivalents constituted 43.8% of total assets in 2024, up from 42.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 43.8% of total assets.
One Click Group Ltd Competitors by Total Assets
Key competitors of One Click Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
One Click Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - One Click Group Ltd generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - One Click Group Ltd is currently not profitable relative to its asset base.
One Click Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.05 | 0.73 |
| Quick Ratio | 1.28 | 1.05 | 0.59 |
| Cash Ratio | 0.06 | 0.51 | 0.00 |
| Working Capital | AU$1.04 Million | AU$ 242.49K | AU$ -228.00K |
One Click Group Ltd - Advanced Valuation Insights
This section examines the relationship between One Click Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.27 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | 56.4% |
| Total Assets | AU$4.53 Million |
| Market Capitalization | $5.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values One Click Group Ltd's assets above their book value (1.16 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: One Click Group Ltd's assets grew by 56.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for One Click Group Ltd (2016–2024)
The table below shows the annual total assets of One Click Group Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$4.53 Million | +56.38% |
| 2023-12-31 | AU$2.90 Million | -30.75% |
| 2022-12-31 | AU$4.18 Million | +922.91% |
| 2021-12-31 | AU$408.90K | -56.89% |
| 2020-12-31 | AU$948.59K | +92.00% |
| 2019-12-31 | AU$494.04K | -53.25% |
| 2018-12-31 | AU$1.06 Million | -76.55% |
| 2017-12-31 | AU$4.51 Million | +454.47% |
| 2016-12-31 | AU$812.58K | -- |