One Click Group Ltd (1CG) - Total Liabilities

Latest as of December 2025: AU$1.03 Million AUD ≈ $728.73K USD

Based on the latest financial reports, One Click Group Ltd (1CG) has total liabilities worth AU$1.03 Million AUD (≈ $728.73K USD) as of December 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. Also explore 1CG net asset momentum to track the company's year-over-year net asset growth rate.

One Click Group Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how One Click Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See One Click Group Ltd (1CG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Ebang International Holdings NASDAQ:EBON	USA	$11.73 Million
Horizon Petroleum Ltd V:HPL	Canada	CA$5.16 Million
INCOME ASSET MNG.GRP.LTD. F:C1R	Germany	€4.26 Million
Alfa Energi Investama Tbk PT JK:FIRE	Indonesia	Rp108.36 Billion
Total Telcom Inc V:TTZ	Canada	CA$573.41K
East Asia Holdings Investment Limited KQ:900110	Korea	₩18.10 Billion
Magmatic Resources Ltd AU:MAG	Australia	AU$2.10 Million

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see how much is One Click Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.69	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	1.47	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 (2016–2025)

The table below shows the annual total liabilities of One Click Group Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$1.03 Million ≈ $728.73K	-35.30%
2024-12-31	AU$1.59 Million ≈ $1.13 Million	+23.61%
2023-12-31	AU$1.29 Million ≈ $911.17K	+28.52%
2022-12-31	AU$1.00 Million ≈ $708.95K	+1134.19%
2021-12-31	AU$81.18K ≈ $57.44K	-64.11%
2020-12-31	AU$226.19K ≈ $160.05K	+4.97%
2019-12-31	AU$215.47K ≈ $152.46K	-44.53%
2018-12-31	AU$388.42K ≈ $274.83K	-34.56%
2017-12-31	AU$593.60K ≈ $420.01K	-32.16%
2016-12-31	AU$875.01K ≈ $619.12K	--

About One Click Group Ltd

AU:1CG Australia Software - Application

Market Cap

$9.25 Million

AU$13.07 Million AUD

Market Cap Rank

#27204 Global

#1322 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$3.19