Intelicare Holdings Limited (ASX:ICR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
-0.0010 (-10.00%)
May 2, 2025, 4:10 PM AEST

Intelicare Holdings Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Operating Revenue
0.660.280.40.430.360.27
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Other Revenue
000.010.060.01-
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Revenue
0.660.280.410.490.370.27
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Revenue Growth (YoY)
74.19%-30.74%-15.82%30.93%39.13%320.63%
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Cost of Revenue
1.861.72.672.651.891.37
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Gross Profit
-1.2-1.42-2.26-2.16-1.51-1.1
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Selling, General & Admin
1.261.321.3922.390.78
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Research & Development
0.240.110.010.290.360.11
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Other Operating Expenses
-0.62-0.93-1.09-0.76-0.55-0.06
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Operating Expenses
1.10.760.721.772.841.43
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Operating Income
-2.3-2.18-2.98-3.93-4.35-2.54
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Interest Expense
--0.01-0--0.01-0.02
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Interest & Investment Income
0.020.010.01000
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Other Non Operating Income (Expenses)
-0.08-0.08-0.02-0-0-0
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Pretax Income
-2.37-2.26-3-3.93-4.36-2.55
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Net Income
-2.37-2.26-3-3.93-4.36-2.55
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Net Income to Common
-2.37-2.26-3-3.93-4.36-2.55
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Shares Outstanding (Basic)
3312251661037543
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Shares Outstanding (Diluted)
3312251661037543
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Shares Change (YoY)
57.18%35.33%60.91%38.64%75.00%51.91%
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EPS (Basic)
-0.01-0.01-0.02-0.04-0.06-0.06
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EPS (Diluted)
-0.01-0.01-0.02-0.04-0.06-0.06
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Free Cash Flow
-1.84-1.66-3.11-3.14-3.86-1.68
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.05-0.04
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Gross Margin
-181.30%-----
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Operating Margin
-347.40%-766.43%-726.63%-807.08%-1169.36%-948.23%
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Profit Margin
-357.71%-795.23%-730.89%-807.05%-1171.59%-954.68%
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Free Cash Flow Margin
-278.33%-583.40%-758.43%-643.48%-1037.47%-627.71%
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EBITDA
-2.28-2.16-2.92-3.85-4.3-2.52
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D&A For EBITDA
0.020.010.060.080.050.02
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EBIT
-2.3-2.18-2.98-3.93-4.35-2.54
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Revenue as Reported
1.291.221.511.240.930.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.