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
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,998,160) (3,932,938) Membership required Membership required Membership required - - - - -
NPAT Margin -741.49% -914.97% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (2,998,160) (3,932,938) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -315.89% -254.74% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -120.07% -136.35% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.67) (1.05) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.66 3.15 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.26) (1.88) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 210.07 121.62 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.52 $4.86 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.31 $2.61 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -66.5% -77.1% Membership required Membership required Membership required - - - - -
Relative to Market -81.3% -69.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.80 -3.41 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.80 -3.41 Membership required Membership required Membership required - - - - -
Cash Flow (1.90) (2.70) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.38 1.87 Membership required Membership required Membership required - - - - -
Current Ratio 1.57 2.05 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.16 0.15 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.35 1.73 Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.22) (0.51) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 404,345 429,845 Membership required Membership required Membership required - - - - -
Other Income 1,097,404 813,796 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,501,749 1,243,641 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,501,749 1,243,641 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,401,981) (5,015,994) Membership required Membership required Membership required - - - - -
EBITDA (2,900,232) (3,772,353) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (80,490) (157,469) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (80,490) (157,469) Membership required Membership required Membership required - - - - -
EBIT (2,980,722) (3,929,822) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,845 578 Membership required Membership required Membership required - - - - -
Interest Expense (25,283) (3,694) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (25,283) (3,694) Membership required Membership required Membership required - - - - -
Net Interest Expenses (17,438) (3,116) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,998,160) (3,932,938) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,998,160) (3,932,938) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,998,160) (3,932,938) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,998,160) (3,932,938) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,998,160) (3,932,938) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 210,065,407 135,445,268 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 166,446,673 115,204,391 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (18,000) (34,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (18,013) (34,139) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,936,055 2,271,595 Membership required Membership required Membership required - - - - -
Receivables 57,311 154,565 Membership required Membership required Membership required - - - - -
Prepayments 119,672 75,260 Membership required Membership required Membership required - - - - -
Inventories 298,454 249,183 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,411,492 2,750,603 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 53,954 48,845 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 16,870 83,008 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 70,824 131,853 Membership required Membership required Membership required - - - - -
Total Assets 2,482,316 2,882,456 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 281,152 614,104 Membership required Membership required Membership required - - - - -
Provisions 91,038 93,858 Membership required Membership required Membership required - - - - -
Short Term Debt 726,567 18,253 Membership required Membership required Membership required - - - - -
Other 434,445 612,318 Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,533,202 1,338,533 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 1,533,202 1,338,533 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 13,669,879 11,733,033 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,835,070 1,368,565 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (14,555,835) (11,557,675) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 950,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 949,114 1,543,923 Membership required Membership required Membership required - - - - -
Total Debt 726,567 18,253 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 184,100 802,835 Membership required Membership required Membership required - - - - -
Payments (4,363,215) (4,710,957) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 7,845 577 Membership required Membership required Membership required - - - - -
Interest Paid (22,928) (9,128) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,097,404 813,797 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3,096,794) (3,102,876) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,352) (32,919) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (14,352) (32,919) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,111,146) (3,135,795) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,211,206 2,992,708 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,599,195 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (872,628) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (162,167) (259,491) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,775,606 2,733,217 Membership required Membership required Membership required - - - - -
Total Net Cashflow (335,540) (402,578) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,271,595 2,674,173 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,936,055 2,271,595 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo