Intelicare Holdings Limited (ASX:ICR)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
May 28, 2025, 10:56 AM AEST
Intelicare Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Operating Revenue | 0.66 | 0.28 | 0.4 | 0.43 | 0.36 | 0.27 | Upgrade
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| Other Revenue | 0 | 0 | 0.01 | 0.06 | 0.01 | - | Upgrade
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| Revenue | 0.66 | 0.28 | 0.41 | 0.49 | 0.37 | 0.27 | Upgrade
|
| Revenue Growth (YoY) | 74.19% | -30.74% | -15.82% | 30.93% | 39.13% | 320.63% | Upgrade
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| Cost of Revenue | 1.86 | 1.7 | 2.67 | 2.65 | 1.89 | 1.37 | Upgrade
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| Gross Profit | -1.2 | -1.42 | -2.26 | -2.16 | -1.51 | -1.1 | Upgrade
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| Selling, General & Admin | 1.26 | 1.32 | 1.39 | 2 | 2.39 | 0.78 | Upgrade
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| Research & Development | 0.24 | 0.11 | 0.01 | 0.29 | 0.36 | 0.11 | Upgrade
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| Other Operating Expenses | -0.62 | -0.93 | -1.09 | -0.76 | -0.55 | -0.06 | Upgrade
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| Operating Expenses | 1.1 | 0.76 | 0.72 | 1.77 | 2.84 | 1.43 | Upgrade
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| Operating Income | -2.3 | -2.18 | -2.98 | -3.93 | -4.35 | -2.54 | Upgrade
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| Interest Expense | - | -0.01 | -0 | - | -0.01 | -0.02 | Upgrade
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| Interest & Investment Income | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.02 | -0 | -0 | -0 | Upgrade
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| Pretax Income | -2.37 | -2.26 | -3 | -3.93 | -4.36 | -2.55 | Upgrade
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| Net Income | -2.37 | -2.26 | -3 | -3.93 | -4.36 | -2.55 | Upgrade
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| Net Income to Common | -2.37 | -2.26 | -3 | -3.93 | -4.36 | -2.55 | Upgrade
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| Shares Outstanding (Basic) | 331 | 225 | 166 | 103 | 75 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 331 | 225 | 166 | 103 | 75 | 43 | Upgrade
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| Shares Change (YoY) | 57.18% | 35.33% | 60.91% | 38.64% | 75.00% | 51.91% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.06 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.06 | Upgrade
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| Free Cash Flow | -1.84 | -1.66 | -3.11 | -3.14 | -3.86 | -1.68 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | Upgrade
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| Gross Margin | -181.30% | - | - | - | - | - | Upgrade
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| Operating Margin | -347.40% | -766.43% | -726.63% | -807.08% | -1169.36% | -948.23% | Upgrade
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| Profit Margin | -357.71% | -795.23% | -730.89% | -807.05% | -1171.59% | -954.68% | Upgrade
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| Free Cash Flow Margin | -278.33% | -583.40% | -758.43% | -643.48% | -1037.47% | -627.71% | Upgrade
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| EBITDA | -2.28 | -2.16 | -2.92 | -3.85 | -4.3 | -2.52 | Upgrade
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| D&A For EBITDA | 0.02 | 0.01 | 0.06 | 0.08 | 0.05 | 0.02 | Upgrade
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| EBIT | -2.3 | -2.18 | -2.98 | -3.93 | -4.35 | -2.54 | Upgrade
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| Revenue as Reported | 1.29 | 1.22 | 1.51 | 1.24 | 0.93 | 0.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.