1CG — One Click Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.25m
- AU$6.56m
- AU$4.88m
Annual balance sheet for One Click, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.911 | 0.392 | 2.79 | 1.1 | 1.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.017 | 0.544 | 0.97 | 1.36 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.949 | 0.409 | 3.45 | 2.46 | 4.06 |
| Net Property, Plant And Equipment | 0 | — | — | 0.012 | 0.005 |
| Net Intangible Assets | |||||
| Total Assets | 0.949 | 0.409 | 4.18 | 2.9 | 4.53 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.226 | 0.081 | 0.768 | 1.11 | 1.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.226 | 0.081 | 1 | 1.29 | 1.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.722 | 0.328 | 3.18 | 1.61 | 2.94 |
| Total Liabilities & Shareholders' Equity | 0.949 | 0.409 | 4.18 | 2.9 | 4.53 |
| Total Common Shares Outstanding |