Intelicare Holdings Ltd (icr) Logo

Intelicare Holdings Ltd (ICR)

___:___ · Healthcare
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
Profitability
NPAT ($) (2,244,263) (2,259,315) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -234.57% -806.06% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (2,244,263) (2,259,315) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 269.36% 1,342.27% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -213.85% -144.76% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.22) (1.40) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (3.51) (24.30) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (2.05) (2.82) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 487.34 292.15 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2.92 $4.09 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3.23 $3.80 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -57.2% 16.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -70.5% 4.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.49 -1.00 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.49 -1.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.40) (0.70) 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 - - -
Net Tangible Assets 0.00 0.00 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 - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.35 0.68 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.47 0.85 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.94 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 4.62 - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.43) (0.52) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
INCOME
Trading Revenue 956,740 280,292 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 619,528 930,070 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,576,268 1,210,362 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 - - -
Total Income 1,576,268 1,210,362 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (3,649,771) (3,313,722) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,073,503) (2,103,360) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (94,377) (74,159) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (94,377) (74,159) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,167,880) (2,177,519) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,846 9,095 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (84,229) (90,891) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (84,229) (90,891) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (76,383) (81,796) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,244,263) (2,259,315) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,244,263) (2,259,315) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,244,263) (2,259,315) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,244,263) (2,259,315) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,244,263) (2,259,315) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 487,338,144 292,149,670 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 454,717,605 225,253,508 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (4,900) (10,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (4,936) (10,030) 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
Current Assets
Cash 410,532 834,198 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 137,322 206,364 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 80,805 102,285 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 207,308 294,461 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 835,967 1,437,308 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 56,641 55,926 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 129,273 23,549 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 185,914 79,475 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,021,881 1,516,783 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 387,246 338,661 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 126,455 106,572 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 691,736 545,394 Membership required Membership required Membership required Membership required Membership required - - -
Other 579,537 694,477 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,784,974 1,685,104 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 - - -
Long Term Debt 24,882 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 45,195 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 70,077 - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,855,051 1,685,104 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 15,864,779 14,628,116 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 2,361,464 2,018,713 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (19,059,413) (16,815,150) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (830,000) - 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 - - -
Net Assets (833,170) (168,321) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 716,618 545,394 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 989,495 354,423 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,233,719) (2,889,426) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 7,876 8,839 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (50,073) (57,597) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 619,528 926,252 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,666,893) (1,657,509) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,094) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (7,094) - Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,673,987) (1,657,509) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,572,871 1,029,628 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 500,901 503,106 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (630,364) (882,674) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (193,087) (154,616) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,250,321 495,444 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (423,666) (1,101,857) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 834,198 1,936,055 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 410,532 834,198 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo