ICR.ASX
Intelicare Holdings Ltd
https://www.marketindex.com.au/asx/icr/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,259,315) (2,998,160) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -806.06% -741.49% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (2,259,315) (2,998,160) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 1,342.27% -315.89% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -144.76% -120.07% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.40) (0.67) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (24.30) 2.66 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.82) (1.26) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 292.15 210.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.09 $2.52 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3.80 $1.31 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 16.6% -66.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 4.1% -81.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.00 -1.80 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.00 -1.80 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.68 1.38 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.85 1.57 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.18 0.16 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 1.35 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.52) (1.22) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 280,292 404,345 Membership required Membership required Membership required Membership required - - - -
Other Income 930,070 1,097,404 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,210,362 1,501,749 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,210,362 1,501,749 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (3,313,722) (4,401,981) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,103,360) (2,900,232) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (74,159) (80,490) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (74,159) (80,490) Membership required Membership required Membership required Membership required - - - -
EBIT (2,177,519) (2,980,722) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,095 7,845 Membership required Membership required Membership required Membership required - - - -
Interest Expense (90,891) (25,283) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (90,891) (25,283) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (81,796) (17,438) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,259,315) (2,998,160) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,259,315) (2,998,160) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,259,315) (2,998,160) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,259,315) (2,998,160) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,259,315) (2,998,160) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 292,149,670 210,065,407 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 225,253,508 166,446,673 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (10,000) (18,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (10,030) (18,013) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 834,198 1,936,055 Membership required Membership required Membership required Membership required - - - -
Receivables 206,364 57,311 Membership required Membership required Membership required Membership required - - - -
Prepayments 102,285 119,672 Membership required Membership required Membership required Membership required - - - -
Inventories 294,461 298,454 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,437,308 2,411,492 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 55,926 53,954 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 23,549 16,870 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 79,475 70,824 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,516,783 2,482,316 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 338,661 281,152 Membership required Membership required Membership required Membership required - - - -
Provisions 106,572 91,038 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 545,394 726,567 Membership required Membership required Membership required Membership required - - - -
Other 694,477 434,445 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,685,104 1,533,202 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,685,104 1,533,202 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 14,628,116 13,669,879 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 2,018,713 1,835,070 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (16,815,150) (14,555,835) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (170,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (168,321) 949,114 Membership required Membership required Membership required Membership required - - - -
Total Debt 545,394 726,567 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 354,423 184,100 Membership required Membership required Membership required Membership required - - - -
Payments (2,889,426) (4,363,215) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 8,839 7,845 Membership required Membership required Membership required Membership required - - - -
Interest Paid (57,597) (22,928) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 926,252 1,097,404 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,657,509) (3,096,794) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (14,352) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow - (14,352) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,657,509) (3,111,146) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,029,628 2,211,206 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 503,106 1,599,195 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (882,674) (872,628) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (154,616) (182,775) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 495,444 2,754,998 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1,101,857) (335,540) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,936,055 2,271,595 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 834,198 1,936,055 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo