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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Intelicare Holdings Ltd (icr) Logo

Intelicare Holdings Ltd (ICR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
12/2019
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Profitability
NPAT ($) (2,554,154) - - - - - - - - -
NPAT Margin -954.68% -- - - - - - - - -
Return on Equity (ROE) -126.98% 0.00% - - - - - - - -
Return on Assets (ROA) -106.43% 0.00% - - - - - - - -
Valuation
PE Ratio (10.52) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.71 0.00 - - - - - - - -
Price to Cash Flow (26.82) 0.00 - - - - - - - -
Shares Outstanding (M) 72.90 72.90 - - - - - - - -
Market Cap ($M) $22.96 $0.00 - - - - - - - -
Enterprise Value ($M) $18.91 $-5.07 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.99) 0.00 - - - - - - - -
Cash Flow (3.70) 0.00 - - - - - - - -
Cash 0.06 0.07 - - - - - - - -
Net Tangible Assets 0.06 0.06 - - - - - - - -
Book Value 0.06 0.06 - - - - - - - -
Share Price $0.32 $0.00 - - - - - - - -
Liquidity
Quick Ratio 6.67 7.94 - - - - - - - -
Current Ratio 6.67 7.94 - - - - - - - -
Efficiency
Asset Turnover 0.11 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (1.73) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
12/2019
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INCOME
Trading Revenue 267,539 - - - - - - - - -
Other Income 64,600 - - - - - - - - -
Total Income Excl. Interest 332,139 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 332,139 - - - - - - - - -
EXPENSES
Expenses (2,805,328) - - - - - - - - -
EBITDA (2,473,189) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (63,686) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (63,686) - - - - - - - - -
EBIT (2,536,875) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 117 - - - - - - - - -
Interest Expense (17,396) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (17,396) - - - - - - - - -
Net Interest Expenses (17,279) - - - - - - - - -
Pre-Tax Profit (2,554,154) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (2,554,154) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (2,554,154) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2,554,154) - - - - - - - - -
NPAT before Capital (2,554,154) - - - - - - - - -
EQUITY
Diluted Shares 72,899,706 72,899,706 - - - - - - - -
Diluted Weighted Shares 42,636,133 72,899,706 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (59,900) - - - - - - - - -
EPS after Abnormals (59,906) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
12/2019
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Current Assets
Cash 4,196,935 5,289,442 - - - - - - - -
Receivables 264,256 56,631 - - - - - - - -
Prepayments 35,062 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 4,496,253 5,346,073 - - - - - - - -
Non-current assets
Receivables 48,480 48,480 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 231,868 171,841 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 280,348 220,321 - - - - - - - -
Total Assets 4,776,601 5,566,394 - - - - - - - -
Current Liabilities
Accounts Payable 563,410 323,602 - - - - - - - -
Provisions 45,640 - - - - - - - - -
Short Term Debt 65,003 62,411 - - - - - - - -
Other - 287,300 - - - - - - - -
Total Current Liabilities 674,053 673,313 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 79,573 160,537 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 79,573 160,537 - - - - - - - -
Total Liabilities 753,626 833,850 - - - - - - - -
Shareholder Equity
Share Capital 6,769,332 7,326,959 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 517,531 323,632 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (3,263,888) (2,918,047) - - - - - - - -
Total Available Equity Assets 4,020,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 4,022,975 4,732,544 - - - - - - - -
Total Debt 144,576 222,948 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
12/2019
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OPERATING ACTIVITIES
Receipts 489,813 - - - - - - - - -
Payments (2,163,673) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 117 - - - - - - - - -
Interest Paid (17,396) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 120,334 - - - - - - - - -
Net Operating Cash Flow (1,570,805) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (108,550) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (108,550) - - - - - - - - -
Operating CF less Investment CF (1,679,355) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,700,000 - - - - - - - - -
Proceeds from Borrowings 207,423 - - - - - - - - -
Repayment of Borrowings (320,342) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (757,654) - - - - - - - - -
Net Financing Cash Flow 5,829,427 - - - - - - - - -
Total Net Cashflow 4,150,072 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 46,863 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,196,935 - - - - - - - - -
Membership required
Member Content
Source:
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