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Intelicare Holdings Ltd

Healthcare AU ICR

0.018AUD
-0.002(10.00%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0050.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap11.19M
  • Volume2027421
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70357M
  • Revenue TTM0.95M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.98240M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.24426M -2.25931M -2.99816M -3.93294M -4.36085M
Minority interest - - - - -
Net income -2.24426M -2.25931M -2.99816M -3.93294M -4.36085M
Selling general administrative 1.19M 2.39M 3.63M 3.41M 2.85M
Selling and marketing expenses 0.00762M 0.04M 0.21M 0.53M 1.05M
Gross profit -1.08913M -1.78751M -2.26468M -2.21983M -1.52329M
Reconciled depreciation 0.09M 0.07M 0.08M 0.16M 0.11M
Ebit -2.16788M -3.09468M -2.97523M -3.93088M -4.35237M
Ebitda -2.16320M -3.02052M -2.89474M -3.77341M -4.24115M
Depreciation and amortization 0.00468M 0.07M 0.08M 0.16M 0.11M
Non operating income net other - - - - -
Operating income -2.69303M -3.10759M -2.98072M -3.93309M -4.35252M
Other operating expenses 3.65M 3.39M 1.92M 0.88M 0.95M
Interest expense 0.08M 0.09M 0.02M 0.00206M 0.00848M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00785M 0.00910M 0.00784M 0.00058M 0.00848M
Net interest income -0.07638M -0.08180M -0.01744M -0.00312M -0.00848M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.92625M 1.12M 0.82M 0.57M
Total revenue 0.96M 0.28M 0.40M 0.43M 0.36M
Total operating expenses 1.60M 3.39M 4.48M 5.17M 5.28M
Cost of revenue 2.05M 2.07M 2.67M 2.65M 1.89M
Total other income expense net 0.45M 0.85M 1.10M 0.81M 0.56M
Discontinued operations - - - - -
Net income from continuing ops -2.24426M -2.25931M -2.99816M -3.93294M -4.36085M
Net income applicable to common shares -2.24426M -2.25932M -2.99816M -3.93294M -4.36085M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.02M 1.52M 2.48M 2.88M 3.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.10M 0.12M 0.08M -
Total liab 1.86M 1.69M 1.53M 1.34M 0.84M
Total stockholder equity -0.83317M -0.16832M 0.95M 1.54M 2.59M
Deferred long term liab - - - - -
Other current liab 0.98M 0.31M 0.37M 0.42M 0.55M
Common stock 15.86M 14.63M 13.67M 11.73M 9.24M
Capital stock - - 13.67M 11.73M 9.24M
Retained earnings -19.05941M -16.81515M -14.55584M -11.55767M -7.62474M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.05M 0.05M 0.05M
Cash 0.41M 0.83M 1.94M 2.27M 2.67M
Cash and equivalents - - 1.94M 2.27M 2.67M
Total current liabilities 1.78M 1.69M 1.53M 1.34M 0.83M
Current deferred revenue - 0.63M 0.43M 0.61M -0.46110M
Net debt 0.31M -0.22181M -1.20949M -2.25334M -2.58902M
Short term debt 0.69M 0.61M 0.73M 0.02M 0.07M
Short long term debt - - 0.73M - -
Short long term debt total 0.72M 0.61M 0.73M 0.02M 0.09M
Other stockholder equity - - 1.84M -0.17536M -1.61405M
Property plant equipment - - 0.02M 0.08M 0.20M
Total current assets 0.84M 1.44M 2.41M 2.75M 3.19M
Long term investments - - - - -
Net tangible assets - - 0.95M 1.54M 2.59M
Short term investments - - - - -
Net receivables 0.10M 0.21M 0.06M 0.15M 0.24M
Long term debt - - - - -
Inventory 0.21M 0.29M 0.30M 0.25M 0.27M
Accounts payable 0.12M 0.13M 0.00396M 0.29M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.36M 2.02M 1.84M 1.37M 0.97M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -0.01687M -0.08301M -0.19543M
Deferred long term asset charges - - - - -
Non current assets total 0.19M 0.08M 0.07M 0.13M 0.24M
Capital lease obligations - - - 0.02M 0.09M
Long term debt total - - 0.00000M 0.00000M 0.01M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.00709M - -0.01435M -0.03292M -0.07479M
Change to liabilities - - -0.51082M 0.55M 0.11M
Total cashflows from investing activities -0.00709M 0.00000M -0.01435M -0.03292M -0.07479M
Net borrowings -0.12946M -0.37957M 0.71M -0.07033M -0.06532M
Total cash from financing activities 1.25M 0.56M 2.78M 2.73M 2.34M
Change to operating activities - - -0.00282M 0.00794M 0.04M
Net income -2.24426M -2.25931M -2.99816M -3.93294M -4.36085M
Change in cash -0.42367M -1.10186M -0.33554M -0.40258M -1.52276M
Begin period cash flow 0.83M 1.94M 2.27M 2.67M 4.20M
End period cash flow 0.41M 0.83M 1.94M 2.27M 2.67M
Total cash from operating activities -1.66689M -1.65751M -3.09679M -3.10288M -3.78681M
Issuance of capital stock 1.57M 1.03M 2.21M 2.99M 2.57M
Depreciation 0.09M 0.07M 0.08M 0.16M 0.11M
Other cashflows from investing activities - - - - -
Dividends paid - - 1.60M 0.87M -
Change to inventory 0.09M 0.00399M -0.04927M 0.02M -0.26867M
Change to account receivables 0.07M -0.06383M 0.05M 0.01M 0.06M
Sale purchase of stock -0.11890M -0.03420M -0.14156M -0.18916M -0.16884M
Other cashflows from financing activities -0.11890M -0.06021M 3.18M -0.07033M -0.06532M
Change to netincome - - 0.34M 0.08M 0.53M
Capital expenditures 0.00709M 0.00000M 0.01M 0.03M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.36M 0.31M -0.00154M 0.03M -0.21363M
Stock based compensation 0.09M - 0.33M 0.08M 0.52M
Other non cash items 0.04M 0.29M -0.17912M 0.67M 0.46M
Free cash flow -1.67399M -1.65751M -3.11115M -3.13579M -3.86160M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICR
Intelicare Holdings Ltd		 -0.002 10.00% 0.02 - - 11.84 2.29 13.17 -1.4976
PME
Pro Medicus Ltd		 -0.55 0.41% 133.00 59.62 73.53 58.00 36.74 58.50 75.61
AYA
ARTRYA Ltd		 -0.17 5.04% 3.20 - - 17488.26 5.98 5516.69 0.33
EIQ
Echoiq Ltd		 0.02 2.94% 0.70 - - 5046.68 25.81 4779.15 -8.2701
CGS
Cogstate Ltd		 -0.02 0.92% 2.15 23.89 19.96 6.58 5.14 4.32 13.45

Reports Covered

Stock Research & News

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Profile

Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incidents, emergencies, and health issues. It also provides hardware solutions, such as smart home sensors; a two-way voice hub that sends instant emergency alert to caregivers or a duress call triage service; emergency and incident detection devices, including pendants and panic buttons; and vitals and health metrics devices. In addition, the company offers a smart platform for access to 24/7 live health and wellbeing data. Additionally, it engages in sales and marketing, and research and development activities. Intelicare Holdings Limited was founded in 2016 and is based in Leederville, Australia.

Intelicare Holdings Ltd

299 Vincent Street, Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Dr. Neale William Fong AFACHSE, Dip CS, FAICD, M.B.A., MBA, MBBS, MTS MD & Chairman 1960
Mr. Michael Tappenden Chief Technology Officer NA
Mr. Neil John Hackett B.Econ, BECON, FFin, GAICD (Merit), GDAFI, GDFP Company Sec. 1969
Mr. Daniel Pilbrow Chief Exec. Officer NA
Mr. Henry K. Thong M.B.A., B.Comm, MBA, FCPA Chief Financial Officer NA
Claudia Dent Marketing Mang. NA
Mr. Daniel Pilbrow Chief Executive Officer NA
Mr. Neil John Hackett B.Econ, BECON, FFin, GAICD (Merit), GDAFI, GDFP Company Secretary 1969
Mr. Pieter Klopper Chief Financial Officer NA
Mr. Daniel Pilbrow Chief Executive Officer NA

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