Intelicare Holdings Ltd (icr) Logo

Intelicare Holdings Ltd (ICR)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
Profitability
NPAT ($) (2,097,816) (2,244,263) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -102.74% -234.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (2,097,816) (2,244,263) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -170.57% 269.36% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -59.70% -213.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.14) (1.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 10.46 (3.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (10.15) (2.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 714.75 487.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $12.87 $2.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $10.66 $3.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 200.0% -57.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 193.8% -70.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.35 -0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.35 -0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.20) (0.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.50 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.57 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.61 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 13.84 4.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (2.00) (1.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
INCOME
Trading Revenue 2,041,828 956,740 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 610,680 619,528 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,652,508 1,576,268 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 2,652,508 1,576,268 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (4,506,113) (3,649,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,853,605) (2,073,503) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (101,589) (94,377) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (101,589) (94,377) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,955,194) (2,167,880) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,675 7,846 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (151,297) (84,229) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (151,297) (84,229) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (142,622) (76,383) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,097,816) (2,244,263) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2,097,816) (2,244,263) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,097,816) (2,244,263) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2,097,816) (2,244,263) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2,097,816) (2,244,263) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 714,754,276 487,338,144 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 607,677,780 454,717,605 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,500) (4,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3,452) (4,936) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
Current Assets
Cash 2,727,755 410,532 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 290,781 137,322 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 75,765 80,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 147,554 207,308 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,241,855 835,967 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 56,641 56,641 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 37,991 129,273 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 94,632 185,914 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,336,487 1,021,881 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 750,634 387,246 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 104,239 126,455 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 524,822 691,736 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 681,697 579,537 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,061,392 1,784,974 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - 24,882 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 45,195 45,195 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 45,195 70,077 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,106,587 1,855,051 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 18,968,387 15,864,779 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3,249,342 2,361,464 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (20,987,829) (19,059,413) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,230,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 1,229,900 (833,170) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 524,822 716,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,121,281 989,495 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3,838,770) (3,233,719) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 8,600 7,876 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (85,927) (50,073) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 610,680 619,528 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (1,184,136) (1,666,893) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,814) (7,094) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (3,814) (7,094) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,187,950) (1,673,987) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 4,067,659 1,572,871 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 400,000 500,901 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (630,114) (630,364) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (332,372) (193,087) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 3,505,173 1,250,321 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,317,223 (423,666) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 410,532 834,198 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,727,755 410,532 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo