XASX1CG
Market cap7mUSD
Jan 02, Last price
0.01AUD
1D
0.00%
1Q
0.00%
IPO
-16.67%
Name
One Click Group Ltd
Chart & Performance
P/E
—
P/S
3.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.71%
Rev. gr., 5y
90.27%
Revenues
4m
+137.80%
Net income
-3m
L-62.37%
CFO
-2m
L-10.56%
Earnings
May 23, 2025
Profile
One Click Group Limited not have significant operations. Previously, it was engaged in the development and sale of unmanned underwater vehicles in Australia and the United States. The company was formerly known as UUV Aquabotix Ltd and changed its name to One Click Group Limited in September 2022. One Click Group Limited was incorporated in 2016 and is based in Nedlands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,853 137.80% | 1,620 31.33% | ||||||
Cost of revenue | 6,419 | 5,133 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,567) | (3,513) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 104 | |||||||
Tax Rate | ||||||||
NOPAT | (2,567) | (3,617) | ||||||
Net income | (2,599) -62.37% | (6,908) 1,240.21% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 725 | 5,816 | ||||||
BB yield | -8.69% | |||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 174 | 234 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (234) | |||||||
Net debt | (922) | (2,552) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (2,261) | (2,528) | ||||||
CAPEX | (19) | (594) | ||||||
Cash from investing activities | (288) | (209) | ||||||
Cash from financing activities | 859 | 5,489 | ||||||
FCF | (2,829) | (3,617) | ||||||
| Balance | ||||||||
Cash | 1,096 | 2,786 | ||||||
Long term investments | ||||||||
Excess cash | 904 | 2,705 | ||||||
Stockholders' equity | 1,609 | 3,181 | ||||||
Invested Capital | 879 | 709 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 695,059 | 391,155 | ||||||
Price | 0.01 | |||||||
Market cap | 8,341 | |||||||
EV | 7,418 | |||||||
EBITDA | (1,958) | (2,911) | ||||||
EV/EBITDA | ||||||||
Interest | 109 | 101 | ||||||
Interest/NOPBT | ||||||||