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Intelicare Holdings Limited (ASX:ICR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Aug 11, 2026, 3:52 PM AEST

Intelicare Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.950.960.280.410.490.37
Revenue Growth
-1.18%236.75%-30.74%-15.82%30.93%39.13%
Gross Profit
-0.98-1.09-1.42-2.26-2.16-1.51
Operating Income
-2.72-2.17-2.18-2.98-3.93-4.35
Net Income
-2.84-2.24-2.26-3-3.93-4.36
Earnings Per Share
-0.01-0.00-0.01-0.02-0.04-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.050.410.831.942.272.67
Total Debt
1.070.720.610.820.020.09
Net Cash (Debt)
-0.02-0.310.221.122.252.59
Net Cash Growth
---80.20%-50.28%-12.96%-36.11%
Net Cash Per Share
-0.00-0.000.000.010.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.55-1.67-1.66-3.1-3.1-3.79
Capital Expenditures
-0.01-0.01--0.01-0.03-0.07
Free Cash Flow
-2.56-1.67-1.66-3.11-3.14-3.86
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-103.91%-113.84%----
Operating Margin
-287.31%-226.59%-766.43%-726.63%-807.08%-1169.36%
Pretax Margin
-300.35%-234.57%-795.23%-730.89%-807.05%-1171.59%
Profit Margin
-300.35%-234.57%-795.23%-730.89%-807.05%-1171.59%
FCF Margin
-270.59%-174.97%-583.40%-758.43%-643.48%-1037.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
16.643.0614.426.1610.1240.15