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I

Intelicare Holdings ICR.AX · AUD

Health Care · ASX · 🇦🇺 Australia

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0.02

0.00%

Close of 4 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$2.0m

FY2018FY2026

Net income

−A$2.1m

FY2018FY2026

Free cash flow

−A$1.2m

FY2018FY2026

Shareholders' equity

A$1.2m

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueA$2.0mA$956,740A$280,292A$404,345A$429,845A$363,124A$267,539A$63,604A$3,698
Research and development—A$310,530A$107,995A$14,175A$285,777A$358,336A$105,253A$566,608A$84,441
Operating income−A$2.6m−A$2.7m−A$3.1m−A$4.1m−A$4.7m−A$4.9m−A$2.6m−A$702,450−A$210,380
Net income−A$2.1m−A$2.2m−A$2.3m−A$3.0m−A$3.9m−A$4.4m−A$2.6m−A$499,544−A$210,190
Diluted earnings per share-0.00-0.00-0.01-0.01-0.03-0.05-0.03-0.03-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsA$3.3mA$1.0mA$1.5mA$2.5mA$2.9mA$3.4mA$4.8mA$191,341A$109,651
Cash and short-term investmentsA$2.7mA$410,532A$834,198A$1.9mA$2.3mA$2.7mA$4.2mA$46,862A$89,692
Total liabilitiesA$2.1mA$1.9mA$1.7mA$1.5mA$1.3mA$842,642A$753,626A$273,575A$12,341
DebtA$524,822A$716,618A$612,389A$726,567A$18,253A$85,158A$144,576A$112,924—
Shareholders' equityA$1.2m−A$833,170−A$168,321A$949,114A$1.5mA$2.6mA$4.0m−A$82,234A$97,310
Shares outstanding707m565m228m211m123m95m84m15m15m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−A$1.2m−A$1.7m−A$1.7m−A$3.1m−A$3.1m−A$3.8m−A$1.6m−A$225,748−A$217,808
Capital spending−A$3,814−A$7,094−A$1−A$14,352−A$32,919−A$74,786−A$108,550−A$108,550−A$108,550
Free cash flow−A$1.2m−A$1.7m−A$1.7m−A$3.1m−A$3.1m−A$3.9m−A$1.7m−A$334,298−A$326,358
Dividends paid———−A$1.6m−A$2.5m−A$2.2m−A$207,423——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$1.6mA$489,707A$455,746A$500,994A$157,633A$122,659A$256,886A$128,817
Operating income−A$1.3m−A$1.3m−A$1.4m−A$1.3m−A$1.6m−A$1.5m−A$1.9m−A$387,332
Net income−A$729,877−A$1.4m−A$1.5m−A$772,513−A$1.6m−A$662,172−A$764,591−A$382,295
Diluted earnings per share-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00
Cash from operations—−A$1.0m−A$1.0m—−A$1.0m———
Total assetsA$3.3mA$1.6mA$1.0mA$1.9mA$1.5mA$1.9mA$2.5mA$2.5m
Cash and short-term investmentsA$2.7mA$1.0mA$410,532A$1.3mA$834,198A$1.4mA$1.9mA$1.9m
DebtA$524,822A$1.1mA$716,616A$390,197A$612,389A$305,902A$726,567—
Shareholders' equityA$1.2m−A$222,627−A$833,170A$604,643−A$168,321A$926,520A$949,114−A$885,956

Growth per year

Compound annual rate

3 years5 years10 years
Revenue71.6%41.3%—
Operating income-14.4%-12.2%—
Net income-11.2%-13.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-6.1-6.0-0.8-1.7-0.7-1.8-6.9
Price to sales6.214.26.512.66.021.465.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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