Intelicare Holdings Limited (ASX:ICR)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Mar 9, 2026, 2:52 PM AEST
Intelicare Holdings Balance Sheet
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 |
| Cash & Equivalents | 1.05 | 0.41 | 0.83 | 1.94 | 2.27 | 2.67 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 0.41 | 0.83 | 1.94 | 2.27 | 2.67 | Upgrade
|
| Cash Growth | -16.77% | -50.79% | -56.91% | -14.77% | -15.05% | -36.28% | Upgrade
|
| Accounts Receivable | 0.19 | 0.1 | 0.16 | 0.06 | 0.01 | 0.07 | Upgrade
|
| Other Receivables | - | 0.04 | 0.05 | - | 0.14 | 0.1 | Upgrade
|
| Receivables | 0.19 | 0.14 | 0.21 | 0.06 | 0.15 | 0.17 | Upgrade
|
| Inventory | 0.21 | 0.21 | 0.29 | 0.3 | 0.25 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.08 | 0.1 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Total Current Assets | 1.49 | 0.84 | 1.44 | 2.41 | 2.75 | 3.19 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.13 | 0.02 | 0.02 | 0.08 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 1.64 | 1.02 | 1.52 | 2.48 | 2.88 | 3.43 | Upgrade
|
| Accounts Payable | 0.27 | 0.12 | 0.13 | 0.19 | 0.29 | 0.28 | Upgrade
|
| Accrued Expenses | 0.1 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Short-Term Debt | 1 | 0.62 | 0.59 | 0.82 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.02 | - | 0.02 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.58 | 0.63 | 0.43 | 0.61 | 0.31 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.21 | - | 0.32 | 0.08 | Upgrade
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| Total Current Liabilities | 1.8 | 1.78 | 1.69 | 1.53 | 1.34 | 0.83 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.84 | 1.86 | 1.69 | 1.53 | 1.34 | 0.84 | Upgrade
|
| Common Stock | 17.31 | 15.86 | 14.63 | 13.67 | 11.73 | 9.24 | Upgrade
|
| Retained Earnings | -20.43 | -19.06 | -16.82 | -14.56 | -11.56 | -7.62 | Upgrade
|
| Comprehensive Income & Other | 2.92 | 2.36 | 2.02 | 1.84 | 1.37 | 0.97 | Upgrade
|
| Shareholders' Equity | -0.2 | -0.83 | -0.17 | 0.95 | 1.54 | 2.59 | Upgrade
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| Total Liabilities & Equity | 1.64 | 1.02 | 1.52 | 2.48 | 2.88 | 3.43 | Upgrade
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| Total Debt | 1.07 | 0.72 | 0.61 | 0.82 | 0.02 | 0.09 | Upgrade
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| Net Cash (Debt) | -0.02 | -0.31 | 0.22 | 1.12 | 2.25 | 2.59 | Upgrade
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| Net Cash Growth | - | - | -80.20% | -50.28% | -12.96% | -36.11% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 621.34 | 487.34 | 239.03 | 210.07 | 121.62 | 83.02 | Upgrade
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| Total Common Shares Outstanding | 621.34 | 487.34 | 239.03 | 210.07 | 121.62 | 83.02 | Upgrade
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| Working Capital | -0.3 | -0.95 | -0.25 | 0.88 | 1.41 | 2.36 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | -0.2 | -0.83 | -0.17 | 0.95 | 1.54 | 2.59 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.03 | Upgrade
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| Leasehold Improvements | - | 0.24 | 0.23 | 0.23 | 0.22 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.