Intelicare Holdings Ltd (icr) Logo

Intelicare Holdings Ltd (ICR)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,360,849) (2,554,154) Membership required - - - - - - -
NPAT Margin -1,200.93% -954.68% Membership required - - - - - - -
Return on Equity (ROE) -168.48% -126.98% Membership required - - - - - - -
Return on Assets (ROA) -126.93% -106.43% Membership required - - - - - - -
Valuation
PE Ratio (1.94) (10.52) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.27 5.71 Membership required - - - - - - -
Price to Cash Flow (2.88) (26.82) Membership required - - - - - - -
Shares Outstanding (M) 46.95 72.90 Membership required - - - - - - -
Market Cap ($M) $8.45 $22.96 Membership required - - - - - - -
Enterprise Value ($M) $5.86 $18.91 Membership required - - - - - - -
Performance
Total Shareholder Return -42.9% 0.0% Membership required - - - - - - -
Relative to Market -73.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (9.03) (5.82) Membership required - - - - - - -
Cash Flow (7.80) (3.60) Membership required - - - - - - -
Cash 0.06 0.06 Membership required - - - - - - -
Net Tangible Assets 0.06 0.06 Membership required - - - - - - -
Book Value 0.06 0.06 Membership required - - - - - - -
Share Price $0.18 $0.32 Membership required - - - - - - -
Liquidity
Quick Ratio 3.53 6.67 Membership required - - - - - - -
Current Ratio 3.85 6.67 Membership required - - - - - - -
Efficiency
Asset Turnover 0.11 0.11 Membership required - - - - - - -
Inventory Turnover 1.35 - Membership required - - - - - - -
Working Capital Turnover (1.49) (1.73) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 363,124 267,539 Membership required - - - - - - -
Other Income 564,511 64,600 Membership required - - - - - - -
Total Income Excl. Interest 927,635 332,139 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 927,635 332,139 Membership required - - - - - - -
EXPENSES
Expenses (5,168,787) (2,805,328) Membership required - - - - - - -
EBITDA (4,241,152) (2,473,189) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (111,221) (63,686) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (111,221) (63,686) Membership required - - - - - - -
EBIT (4,352,373) (2,536,875) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 117 Membership required - - - - - - -
Interest Expense (8,476) (17,396) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (8,476) (17,396) Membership required - - - - - - -
Net Interest Expenses (8,476) (17,279) Membership required - - - - - - -
Pre-Tax Profit (4,360,849) (2,554,154) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,360,849) (2,554,154) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,360,849) (2,554,154) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,360,849) (2,554,154) Membership required - - - - - - -
NPAT before Capital (4,360,849) (2,554,154) Membership required - - - - - - -
EQUITY
Diluted Shares 48,303,118 74,999,697 Membership required - - - - - - -
Diluted Weighted Shares 48,303,118 43,864,334 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (90,300) (58,200) Membership required - - - - - - -
EPS after Abnormals (90,281) (58,228) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
12/2019
N/A
N/A
N/A
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N/A
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Current Assets
Cash 2,674,173 4,196,935 Membership required - - - - - - -
Receivables 244,277 264,256 Membership required - - - - - - -
Prepayments - 35,062 Membership required - - - - - - -
Inventories 268,675 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,187,125 4,496,253 Membership required - - - - - - -
Non-current assets
Receivables 48,480 48,480 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 195,432 231,868 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 243,912 280,348 Membership required - - - - - - -
Total Assets 3,431,037 4,776,601 Membership required - - - - - - -
Current Liabilities
Accounts Payable 671,568 563,410 Membership required - - - - - - -
Provisions 85,918 45,640 Membership required - - - - - - -
Short Term Debt 70,428 65,003 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 827,914 674,053 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 14,728 79,573 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 14,728 79,573 Membership required - - - - - - -
Total Liabilities 842,642 753,626 Membership required - - - - - - -
Shareholder Equity
Share Capital 9,238,784 6,769,332 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 974,349 517,531 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (7,624,738) (3,263,888) Membership required - - - - - - -
Total Available Equity Assets 2,590,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,588,395 4,022,975 Membership required - - - - - - -
Total Debt 85,156 144,576 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
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N/A
OPERATING ACTIVITIES
Receipts 369,702 489,813 Membership required - - - - - - -
Payments (4,688,190) (2,163,673) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 142 117 Membership required - - - - - - -
Interest Paid (2,578) (17,396) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 534,111 120,334 Membership required - - - - - - -
Net Operating Cash Flow (3,786,813) (1,570,805) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (74,786) (108,550) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (74,786) (108,550) Membership required - - - - - - -
Operating CF less Investment CF (3,861,599) (1,679,355) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,572,999 6,700,000 Membership required - - - - - - -
Proceeds from Borrowings - 207,423 Membership required - - - - - - -
Repayment of Borrowings - (320,342) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (234,162) (757,654) Membership required - - - - - - -
Net Financing Cash Flow 2,338,837 5,829,427 Membership required - - - - - - -
Total Net Cashflow (1,522,762) 4,150,072 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,196,935 46,863 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,674,173 4,196,935 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo