Intelicare Holdings Limited (ASX:ICR)
Australia
· Delayed Price · Currency is AUD 0.0200
+0.0010 (5.26%)
At close: Mar 6, 2026
Intelicare Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Operating Revenue | 0.95 | 0.96 | 0.28 | 0.4 | 0.43 | 0.36 | Upgrade
|
| Other Revenue | - | - | 0 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Revenue | 0.95 | 0.96 | 0.28 | 0.41 | 0.49 | 0.37 | Upgrade
|
| Revenue Growth (YoY) | 42.72% | 236.75% | -30.74% | -15.82% | 30.93% | 39.13% | Upgrade
|
| Cost of Revenue | 1.93 | 2.05 | 1.7 | 2.67 | 2.65 | 1.89 | Upgrade
|
| Gross Profit | -0.98 | -1.09 | -1.42 | -2.26 | -2.16 | -1.51 | Upgrade
|
| Selling, General & Admin | 1.22 | 1.2 | 1.32 | 1.39 | 2 | 2.39 | Upgrade
|
| Research & Development | 0.29 | 0.31 | 0.11 | 0.01 | 0.29 | 0.36 | Upgrade
|
| Other Operating Expenses | - | -0.62 | -0.93 | -1.09 | -0.76 | -0.55 | Upgrade
|
| Operating Expenses | 1.73 | 1.08 | 0.76 | 0.72 | 1.77 | 2.84 | Upgrade
|
| Operating Income | -2.72 | -2.17 | -2.18 | -2.98 | -3.93 | -4.35 | Upgrade
|
| Interest Expense | -0.13 | -0.08 | -0.09 | -0 | - | -0.01 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0.02 | -0 | -0 | Upgrade
|
| Pretax Income | -2.84 | -2.24 | -2.26 | -3 | -3.93 | -4.36 | Upgrade
|
| Net Income | -2.84 | -2.24 | -2.26 | -3 | -3.93 | -4.36 | Upgrade
|
| Net Income to Common | -2.84 | -2.24 | -2.26 | -3 | -3.93 | -4.36 | Upgrade
|
| Shares Outstanding (Basic) | 526 | 455 | 225 | 166 | 103 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 455 | 225 | 166 | 103 | 75 | Upgrade
|
| Shares Change (YoY) | 58.99% | 101.87% | 35.33% | 60.91% | 38.64% | 75.00% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Free Cash Flow | -2.56 | -1.67 | -1.66 | -3.11 | -3.14 | -3.86 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Gross Margin | -103.91% | -113.84% | - | - | - | - | Upgrade
|
| Operating Margin | -287.31% | -226.59% | -766.43% | -726.63% | -807.08% | -1169.36% | Upgrade
|
| Profit Margin | -300.35% | -234.57% | -795.23% | -730.89% | -807.05% | -1171.59% | Upgrade
|
| Free Cash Flow Margin | -270.59% | -174.97% | -583.40% | -758.43% | -643.48% | -1037.47% | Upgrade
|
| EBITDA | -2.7 | -2.16 | -2.16 | -2.92 | -3.85 | -4.3 | Upgrade
|
| EBITDA Margin | -285.95% | -226.10% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.01 | 0 | 0.01 | 0.06 | 0.08 | 0.05 | Upgrade
|
| EBIT | -2.72 | -2.17 | -2.18 | -2.98 | -3.93 | -4.35 | Upgrade
|
| EBIT Margin | -287.31% | -226.59% | - | - | - | - | Upgrade
|
| Revenue as Reported | 0.95 | 1.58 | 1.22 | 1.51 | 1.24 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.