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Intelicare Holdings Limited (ASX:ICR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
-0.0010 (-3.70%)
Sep 4, 2026, 2:00 PM AEST

Intelicare Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.042.040.960.280.410.49
Revenue Growth
115.96%113.41%236.75%-30.74%-15.82%30.93%
Gross Profit
-0.38-0.38-1.09-1.42-2.26-2.16
Operating Income
-1.96-1.96-2.17-2.18-2.98-3.93
Net Income
-2.1-2.1-2.24-2.26-3-3.93
Earnings Per Share
-0.00-0.00-0.00-0.01-0.02-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.732.730.410.831.942.27
Total Debt
0.520.520.720.610.820.02
Net Cash (Debt)
2.22.2-0.310.221.122.25
Net Cash Growth
----80.20%-50.28%-12.96%
Net Cash Per Share
0.000.00-0.000.000.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.18-1.18-1.67-1.66-3.1-3.1
Capital Expenditures
-0-0-0.01--0.01-0.03
Free Cash Flow
-1.19-1.19-1.67-1.66-3.11-3.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-18.79%-18.79%-113.84%---
Operating Margin
-95.76%-95.76%-226.59%-766.43%-726.63%-807.08%
Pretax Margin
-102.74%-102.74%-234.57%-795.23%-730.89%-807.05%
Profit Margin
-102.74%-102.74%-234.57%-795.23%-730.89%-807.05%
FCF Margin
-58.18%-58.18%-174.97%-583.40%-758.43%-643.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
9.116.313.0614.426.1610.12