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One Click Group Limited
1CG.AX•ASX
Technology
Software - Application
A$0.01
A$0.001(11.11%)
One Click Group Limited (1CG.AX) Financial Performance & Statements
Review One Click Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
26.58%
↑ 26.58%
Operating Income Growth
42.55%
↑ 42.55%
Net Income Growth
23.96%
↑ 23.96%
Operating Cash Flow Growth
23.45%
↑ 23.45%
Operating Margin
-30.81%
↓ 30.81%
Gross Margin
81.95%
↑ 81.95%
Net Profit Margin
-40.50%
↓ 40.50%
ROE
-112.85%
↓ 112.85%
ROIC
-51.17%
↓ 51.17%
One Click Group Limited (1CG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for One Click Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $3.84M | $1.04M | $3.11M | $1.56M |
| Cost of Revenue | $807911.00 | $73033.00 | $346278.00 | $474614.00 |
| Gross Profit | $3.03M | $967882.00 | $2.76M | $1.09M |
| Gross Profit Ratio | $0.79 | $0.93 | $0.89 | $0.70 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.42M | $2.08M | $3.80M | $1.41M |
| Operating Expenses | $3.42M | $2.08M | $3.77M | $1.58M |
| Total Costs & Expenses | $4.23M | $2.16M | $4.11M | $2.06M |
| Interest Income | $0.00 | $2147.00 | $4117.00 | $45329.00 |
| Interest Expense | $0.00 | $118287.00 | $81213.00 | $0.00 |
| Depreciation & Amortization | $4360.00 | $73033.00 | $346278.00 | $2169.00 |
| EBITDA | -$554082.00 | -$1.04M | -$654051.00 | -$493273.00 |
| EBITDA Ratio | -$0.14 | -$1.000 | -$0.21 | -$0.32 |
| Operating Income | -$387333.00 | -$1.12M | -$1.004M | -$495442.00 |
| Operating Income Ratio | -$0.10 | -$1.07 | -$0.32 | -$0.32 |
| Other Income/Expenses (Net) | -$356989.00 | -$116136.00 | -$77096.00 | -$45329.00 |
| Income Before Tax | -$744322.00 | -$1.23M | -$1.08M | -$540771.00 |
| Income Before Tax Ratio | -$0.19 | -$1.18 | -$0.35 | -$0.35 |
| Income Tax Expense | $0.00 | $0.00 | $3.00 | $0.00 |
| Net Income | -$744322.00 | -$1.23M | -$1.08M | -$540771.00 |
| Net Income Ratio | -$0.19 | -$1.18 | -$0.35 | -$0.35 |
| EPS | -$0.001 | -$0.002 | -$0.002 | -$0.001 |
| Diluted EPS | -$0.001 | -$0.002 | -$0.002 | -$0.001 |
| Weighted Avg Shares Outstanding | $796.92M | $760.70M | $708.33M | $705.05M |
| Weighted Avg Shares Outstanding (Diluted) | $844.79M | $760.54M | $708.33M | $704.21M |
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