Intelicare Holdings Limited (ASX:ICR)
Australia · Delayed Price · Currency is AUD 0.0240
+0.0010 (4.35%)
Jun 5, 2026, 9:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 0.95 | 0.96 | 0.28 | 0.4 | 0.43 | 0.36 |
Other Revenue | - | - | 0 | 0.01 | 0.06 | 0.01 |
| 0.95 | 0.96 | 0.28 | 0.41 | 0.49 | 0.37 | |
Revenue Growth (YoY) | 42.72% | 236.75% | -30.74% | -15.82% | 30.93% | 39.13% |
Cost of Revenue | 1.93 | 2.05 | 1.7 | 2.67 | 2.65 | 1.89 |
Gross Profit | -0.98 | -1.09 | -1.42 | -2.26 | -2.16 | -1.51 |
Selling, General & Admin | 1.22 | 1.2 | 1.32 | 1.39 | 2 | 2.39 |
Research & Development | 0.29 | 0.31 | 0.11 | 0.01 | 0.29 | 0.36 |
Other Operating Expenses | - | -0.62 | -0.93 | -1.09 | -0.76 | -0.55 |
Operating Expenses | 1.73 | 1.08 | 0.76 | 0.72 | 1.77 | 2.84 |
Operating Income | -2.72 | -2.17 | -2.18 | -2.98 | -3.93 | -4.35 |
Interest Expense | -0.13 | -0.08 | -0.09 | -0 | - | -0.01 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0.02 | -0 | -0 |
Pretax Income | -2.84 | -2.24 | -2.26 | -3 | -3.93 | -4.36 |
Net Income | -2.84 | -2.24 | -2.26 | -3 | -3.93 | -4.36 |
Net Income to Common | -2.84 | -2.24 | -2.26 | -3 | -3.93 | -4.36 |
Shares Outstanding (Basic) | 526 | 455 | 225 | 166 | 103 | 75 |
Shares Outstanding (Diluted) | 526 | 455 | 225 | 166 | 103 | 75 |
Shares Change (YoY) | 58.99% | 101.87% | 35.33% | 60.91% | 38.64% | 75.00% |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.06 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.06 |
Free Cash Flow | -2.56 | -1.67 | -1.66 | -3.11 | -3.14 | -3.86 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | -0.05 |
Gross Margin | -103.91% | -113.84% | - | - | - | - |
Operating Margin | -287.31% | -226.59% | -766.43% | -726.63% | -807.08% | -1169.36% |
Profit Margin | -300.35% | -234.57% | -795.23% | -730.89% | -807.05% | -1171.59% |
Free Cash Flow Margin | -270.59% | -174.97% | -583.40% | -758.43% | -643.48% | -1037.47% |
EBITDA | -2.7 | -2.16 | -2.16 | -2.92 | -3.85 | -4.3 |
EBITDA Margin | -285.95% | -226.10% | - | - | - | - |
D&A For EBITDA | 0.01 | 0 | 0.01 | 0.06 | 0.08 | 0.05 |
EBIT | -2.72 | -2.17 | -2.18 | -2.98 | -3.93 | -4.35 |
EBIT Margin | -287.31% | -226.59% | - | - | - | - |
Revenue as Reported | 0.95 | 1.58 | 1.22 | 1.51 | 1.24 | 0.93 |