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Intelicare Holdings Ltd
Previous close
$0.026
Day range
$0.022 - $0.026
Year range
$0.0050 - $0.035
Market cap
11.59M AUD
Avg Volume
1.91M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 227.87K | 182.28% |
Operating expense | 421.11K | -2.50% |
Net income | -735.88K | 7.85% |
Net profit margin | -322.93 | 67.36% |
Earnings per share | — | — |
EBITDA | -715.66K | 8.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 410.53K | -50.79% |
Total assets | 1.02M | -32.63% |
Total liabilities | 1.86M | 10.09% |
Total equity | -833.17K | — |
Shares outstanding | 487.34M | — |
Price to book | ∞ | — |
Return on assets | -175.37% | — |
Return on capital | 1,537.58% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -735.88K | 7.85% |
Cash from operations | -505.93K | 14.66% |
Cash from investing | -2.00K | — |
Cash from financing | 83.36K | -72.73% |
Net change in cash | -424.57K | -47.85% |
Free cash flow | -418.13K | 5.13% |
About
Founded
2016
Website