GURUFOCUS.COM » STOCK LIST » Technology » Software » One Click Group Ltd (ASX:1CG) » Definitions » Beginning Cash Position

One Click Group (ASX:1CG) Beginning Cash Position : A$2.66 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is One Click Group Beginning Cash Position?

One Click Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$2.66 Mil.

One Click Group's quarterly Beginning Cash Position declined from Dec. 2023 (A$1.55 Mil) to Jun. 2024 (A$1.10 Mil) but then increased from Jun. 2024 (A$1.10 Mil) to Dec. 2024 (A$2.66 Mil).

One Click Group's annual Beginning Cash Position increased from Dec. 2022 (A$0.03 Mil) to Dec. 2023 (A$2.79 Mil) but then declined from Dec. 2023 (A$2.79 Mil) to Dec. 2024 (A$1.10 Mil).


One Click Group Beginning Cash Position Historical Data

The historical data trend for One Click Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

One Click Group Beginning Cash Position Chart

One Click Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 0.24 0.91 0.03 2.79 1.10

One Click Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 2.79 1.55 1.10 2.66

One Click Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


One Click Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of One Click Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


One Click Group Business Description

Traded in Other Exchanges
N/A
Address
57 Forrest Street, Subiaco, Perth, WA, AUS, 6008
One Click Group Ltd is a Western Australian-based company that operates a financial technology platform to handle financial administration tasks such as lodging tax returns, wills, and private health insurance. The Group has one geographical location which is Australia. The company generates revenue from Tax Return services, Lending services, and Other services. The company generates major revenue from Tax Return Services.

One Click Group Headlines

No Headlines