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Last update at 2025-06-12T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.99816M | -3.93294M | -4.36085M | -2.55415M | -0.49954M |
| Minority interest | - | - | - | - | - |
| Net income | -2.99816M | -3.93294M | -4.36085M | -2.55415M | -0.49954M |
| Selling general administrative | 3.63M | 3.41M | 2.85M | 1.94M | 0.20M |
| Selling and marketing expenses | 0.21M | 0.53M | 1.05M | 0.23M | - |
| Gross profit | -2.26468M | -2.21983M | -1.52329M | 0.27M | 0.27M |
| Reconciled depreciation | 0.08M | 0.16M | 0.11M | 0.06M | - |
| Ebit | -2.97523M | -3.93088M | -4.35237M | -2.55303M | -0.49835M |
| Ebitda | -2.89474M | -3.77341M | -4.24115M | -2.48935M | - |
| Depreciation and amortization | 0.08M | 0.16M | 0.11M | 0.06M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.98072M | -3.93309M | -4.35252M | -2.55303M | -0.49827M |
| Other operating expenses | 1.92M | 0.88M | 0.95M | 2.87M | 0.20M |
| Interest expense | 0.02M | 0.00206M | 0.00848M | 0.00112M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | 0.00784M | 0.00058M | 0.00848M | 0.00012M | 0.00047M |
| Net interest income | -0.01744M | -0.00312M | -0.00848M | -0.00100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.12M | 0.82M | 0.57M | 0.07M | - |
| Total revenue | 0.40M | 0.43M | 0.36M | 0.27M | 0.27M |
| Total operating expenses | 4.48M | 5.17M | 5.28M | 2.87M | - |
| Cost of revenue | 2.67M | 2.65M | 1.89M | 0.25M | 0.00000M |
| Total other income expense net | 1.10M | 0.81M | 0.56M | 0.06M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.99816M | -3.93294M | -4.36085M | -2.55415M | - |
| Net income applicable to common shares | -2.99816M | -3.93294M | -4.36085M | -2.55415M | -0.49954M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1.52M | 2.48M | 2.88M | 3.43M | 4.78M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.10M | 0.12M | 0.08M | - | -0.23361M |
| Total liab | 1.69M | 1.53M | 1.34M | 0.84M | 0.75M |
| Total stockholder equity | -0.16832M | 0.95M | 1.54M | 2.59M | 4.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.31M | 0.37M | 0.42M | 0.55M | 0.51M |
| Common stock | 14.63M | 13.67M | 11.73M | 9.24M | 6.77M |
| Capital stock | - | 13.67M | 11.73M | 9.24M | 6.77M |
| Retained earnings | -16.81515M | -14.55584M | -11.55767M | -7.62474M | -3.26389M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.05M | 0.05M | 0.05M | 0.05M |
| Cash | 0.83M | 1.94M | 2.27M | 2.67M | 4.20M |
| Cash and equivalents | - | 1.94M | 2.27M | 2.67M | 4.20M |
| Total current liabilities | 1.69M | 1.53M | 1.34M | 0.83M | 0.67M |
| Current deferred revenue | 0.63M | 0.43M | 0.61M | -0.46110M | - |
| Net debt | -0.22181M | -1.20949M | -2.25334M | -2.58902M | -4.05236M |
| Short term debt | 0.61M | 0.73M | 0.02M | 0.07M | 0.07M |
| Short long term debt | - | 0.73M | - | - | - |
| Short long term debt total | 0.61M | 0.73M | 0.02M | 0.09M | 0.14M |
| Other stockholder equity | - | 1.84M | -0.17536M | -1.61405M | 0.52M |
| Property plant equipment | - | 0.02M | 0.08M | 0.20M | 0.23M |
| Total current assets | 1.44M | 2.41M | 2.75M | 3.19M | 4.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.95M | 1.54M | 2.59M | 4.02M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.21M | 0.06M | 0.15M | 0.24M | 0.26M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 0.29M | 0.30M | 0.25M | 0.27M | 0.27M |
| Accounts payable | 0.13M | 0.00396M | 0.29M | 0.67M | 0.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.02M | 1.84M | 1.37M | 0.97M | 0.52M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 6.77M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | -0.01687M | -0.08301M | -0.19543M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.08M | 0.07M | 0.13M | 0.24M | 0.28M |
| Capital lease obligations | - | - | 0.02M | 0.09M | 0.14M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.01M | 0.08M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.01435M | -0.03292M | -0.07479M | -0.10855M | - |
| Change to liabilities | -0.51082M | 0.55M | 0.11M | 0.41M | 0.15M |
| Total cashflows from investing activities | -0.01435M | -0.03292M | -0.07479M | -0.10855M | -0.10855M |
| Net borrowings | 0.71M | -0.07033M | -0.06532M | -0.15535M | 0.11M |
| Total cash from financing activities | 2.78M | 2.73M | 2.34M | 5.83M | 0.18M |
| Change to operating activities | -0.00282M | 0.00794M | 0.04M | 0.09M | 0.09M |
| Net income | -2.99816M | -3.93294M | -4.36085M | -2.55415M | -0.49954M |
| Change in cash | -0.33554M | -0.40258M | -1.52276M | 4.15M | -0.04283M |
| Begin period cash flow | 2.27M | 2.67M | 4.20M | 0.05M | - |
| End period cash flow | 1.94M | 2.27M | 2.67M | 4.20M | 0.05M |
| Total cash from operating activities | -3.09679M | -3.10288M | -3.78681M | -1.57081M | -0.22575M |
| Issuance of capital stock | 2.21M | 2.99M | 2.57M | 6.70M | - |
| Depreciation | 0.08M | 0.16M | 0.11M | 0.06M | 0.06M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.60M | 0.87M | - | 0.21M | - |
| Change to inventory | -0.04927M | 0.02M | -0.26867M | -0.26867M | -0.26867M |
| Change to account receivables | 0.05M | 0.01M | 0.06M | -0.15484M | -0.12452M |
| Sale purchase of stock | -0.14156M | -0.18916M | -0.16884M | -0.71523M | 0.07M |
| Other cashflows from financing activities | 3.18M | -0.07033M | -0.06532M | 0.37M | -0.71523M |
| Change to netincome | 0.34M | 0.08M | 0.53M | 0.57M | 0.25M |
| Capital expenditures | 0.01M | 0.03M | 0.07M | 0.11M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.00154M | 0.03M | -0.21363M | 0.12M | 0.00009M |
| Stock based compensation | 0.33M | 0.08M | 0.52M | - | - |
| Other non cash items | -0.17912M | 0.67M | 0.46M | 2.49M | - |
| Free cash flow | -3.11115M | -3.13579M | -3.86160M | -0.10855M | - |
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 |
- -% | 0.006 | - | - | 4.41 | 4.84 | 3.10 | -1.4976 |
| PME Pro Medicus Ltd |
-8.6 3.08% | 270.50 | 303.33 | 166.67 | 157.93 | 133.24 | 159.52 | 209.59 |
| CGS CogState Ltd |
0.05 3.52% | 1.47 | 23.92 | 19.34 | 5.13 | 3.19 | 2.25 | 8.27 |
| ONE Oneview Healthcare PLC |
- -% | 0.28 | - | - | 22.77 | 9.70 | 11.71 | -3.5247 |
| ALC Alcidion Group Ltd |
0.003 3.26% | 0.10 | - | 43.29 | 3.47 | 1.45 | 3.29 | 53.70 |
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. Intelicare Holdings Limited was founded in 2016 and is based in Leederville, Australia.
299 Vincent Street, Leederville, WA, Australia, 6007
| 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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