One Click Group Ltd (1CG) - Total Assets
Based on the latest financial reports, One Click Group Ltd (1CG) holds total assets worth AU$4.67 Million AUD (≈ $3.30 Million USD) as of December 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. Explore One Click Group Ltd (1CG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
One Click Group Ltd - Total Assets Trend (2016–2025)
This chart illustrates how One Click Group Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of One Click Group Ltd for net asset value and shareholders' equity analysis.
One Click Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
One Click Group Ltd's total assets of AU$4.67 Million consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.52 Million | 32.5% |
| Accounts Receivable | AU$2.09 Million | 44.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$16.07K | 0.3% |
| Intangible Assets | AU$856.30K | 18.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see how much is One Click Group Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: One Click Group Ltd's current assets represent 81.3% of total assets in 2025, a decrease from 93.6% in 2016.
- Cash Position: Cash and equivalents constituted 32.5% of total assets in 2025, down from 42.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 44.8% 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 |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
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 | 3.69 | 2.55 | 4.19 |
| Quick Ratio | 3.69 | 2.55 | 4.36 |
| Cash Ratio | 1.47 | 1.25 | 0.00 |
| Working Capital | AU$2.77 Million | AU$2.47 Million | AU$722.40K |
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 | 3.23 |
| Latest Market Cap to Assets Ratio | 1.98 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | AU$4.67 Million |
| Market Capitalization | $9.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values One Click Group Ltd's assets above their book value (1.98x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: One Click Group Ltd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for One Click Group Ltd (2016–2025)
The table below shows the annual total assets of One Click Group Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$4.67 Million ≈ $3.30 Million |
+3.11% |
| 2024-12-31 | AU$4.53 Million ≈ $3.21 Million |
+56.38% |
| 2023-12-31 | AU$2.90 Million ≈ $2.05 Million |
-30.75% |
| 2022-12-31 | AU$4.18 Million ≈ $2.96 Million |
+922.91% |
| 2021-12-31 | AU$408.90K ≈ $289.32K |
-56.89% |
| 2020-12-31 | AU$948.59K ≈ $671.19K |
+92.00% |
| 2019-12-31 | AU$494.04K ≈ $349.57K |
-53.25% |
| 2018-12-31 | AU$1.06 Million ≈ $747.68K |
-76.55% |
| 2017-12-31 | AU$4.51 Million ≈ $3.19 Million |
+454.47% |
| 2016-12-31 | AU$812.58K ≈ $574.95K |
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About One Click Group Ltd
One Click Group Limited provides online taxation preparation software and services 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, an Australian-based financial technology platform; and One Click Services, a financial services API. It also offers… Read more