One Click Group Ltd (1CG) - Total Liabilities
Based on the latest financial reports, One Click Group Ltd (1CG) has total liabilities worth AU$3.78 Million AUD (≈ $2.67 Million USD) 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. Explore One Click Group Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check One Click Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$4.88 Million |
|
JATCORP LTD.
F:3J2
|
Germany | €14.53 Million |
|
Mex Polska S.A.
WAR:MEX
|
Poland | zł69.58 Million |
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $26.97 Million |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
Courtois S.A
PA:COUR
|
France | €9.50 Million |
|
TruCap Finance Limited
NSE:TRU
|
India | Rs3.42 Billion |
|
BigBen Interactive
PA:BIG
|
France | €334.58 Million |
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. For the full company profile including market capitalisation, see 1CG market cap overview.
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 ≈ $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 |
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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