One Click Group Ltd Total Liabilities

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

One Click Group Ltd total liabilities. 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. See 1CG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of One Click Group Ltd (2016–2025)

Total liabilities of One Click Group Ltd from 2016 to 2025. 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 liquid asset 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
EXPLOITS DISCOVERY CORP. F:634	Germany	€320.26K
Hwa Tai Industries Bhd KLSE:8478	Malaysia	RM73.95 Million
WH Smith PLC LSE:SMWH	UK	GBX1.29 Billion
Ambipar Emergency Response NYSE MKT:AMBI	USA	$4.29 Billion
Empiric Student Property Plc LSE:ESP	UK	GBX402.10 Million
Gold Mountain Ltd AU:GMN	Australia	AU$365.43K
Natural Health Trend NASDAQ:NHTC	USA	$14.01 Million
Rolling Optics Holding AB (publ) ST:RO	Sweden	Skr29.62 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 complete balance sheet picture, see total assets of One Click Group Ltd.

Liquidity & Leverage Metrics

One Click Group Ltd Total Liabilities Ratios Explained

One Click Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$6.47 Million

AU$9.15 Million AUD

Market Cap Rank

#27987 Global

#1405 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$3.19