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 Liabilities
Latest total liabilities as of June 2025: AU$3.78 Million AUD
Based on the latest financial reports, One Click Group Ltd (1CG) has total liabilities worth AU$3.78 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
One Click Group Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how One Click Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
One Click Group Ltd Competitors by Total Liabilities
The table below lists competitors of One Click Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kali Metals Ltd
AU:KM1
|
Australia | AU$596.71K |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
USA | $5.84 Million |
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
Thailand | ฿29.01 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
|
Sparta Commercial Services Inc
PINK:SRCO
|
USA | $11.92 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $32.59 Million |
|
LDT Inc
KQ:096870
|
Korea | ₩2.45 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down One Click Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how One Click Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One Click Group Ltd (2016–2024)
The table below shows the annual total liabilities of One Click Group Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.59 Million | +23.61% |
| 2023-12-31 | AU$1.29 Million | +28.52% |
| 2022-12-31 | AU$1.00 Million | +1134.19% |
| 2021-12-31 | AU$81.18K | -64.11% |
| 2020-12-31 | AU$226.19K | +4.97% |
| 2019-12-31 | AU$215.47K | -44.53% |
| 2018-12-31 | AU$388.42K | -34.56% |
| 2017-12-31 | AU$593.60K | -32.16% |
| 2016-12-31 | AU$875.01K | -- |