Intelicare Holdings Limited (ASX:ICR)

Intelicare Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.41	0.83	1.94	2.27	2.67
Cash & Short-Term Investments	0.41	0.83	1.94	2.27	2.67
Cash Growth	-50.79%	-56.91%	-14.77%	-15.05%	-36.28%
Accounts Receivable	0.1	0.16	0.06	0.01	0.07
Other Receivables	0.04	0.05	-	0.14	0.1
Receivables	0.14	0.21	0.06	0.15	0.17
Inventory	0.21	0.29	0.3	0.25	0.27
Prepaid Expenses	0.08	0.1	0.12	0.08	0.07
Total Current Assets	0.84	1.44	2.41	2.75	3.19
Property, Plant & Equipment	0.13	0.02	0.02	0.08	0.2
Other Long-Term Assets	0.06	0.06	0.05	0.05	0.05
Total Assets	1.02	1.52	2.48	2.88	3.43
Accounts Payable	0.12	0.13	0.19	0.29	0.28
Accrued Expenses	0.13	0.11	0.09	0.09	0.09
Short-Term Debt	0.62	0.59	0.82	-	-
Current Portion of Leases	0.08	0.02	-	0.02	0.07
Current Unearned Revenue	0.58	0.63	0.43	0.61	0.31
Other Current Liabilities	0.27	0.21	-	0.32	0.08
Total Current Liabilities	1.78	1.69	1.53	1.34	0.83
Long-Term Leases	0.02	-	-	-	0.01
Other Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	1.86	1.69	1.53	1.34	0.84
Common Stock	15.86	14.63	13.67	11.73	9.24
Retained Earnings	-19.06	-16.82	-14.56	-11.56	-7.62
Comprehensive Income & Other	2.36	2.02	1.84	1.37	0.97
Shareholders' Equity	-0.83	-0.17	0.95	1.54	2.59
Total Liabilities & Equity	1.02	1.52	2.48	2.88	3.43
Total Debt	0.72	0.61	0.82	0.02	0.09
Net Cash (Debt)	-0.31	0.22	1.12	2.25	2.59
Net Cash Growth	-	-80.20%	-50.28%	-12.96%	-36.11%
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	487.34	239.03	210.07	121.62	83.02
Total Common Shares Outstanding	487.34	239.03	210.07	121.62	83.02
Working Capital	-0.95	-0.25	0.88	1.41	2.36
Book Value Per Share	-0.00	-0.00	0.00	0.01	0.03
Tangible Book Value	-0.83	-0.17	0.95	1.54	2.59
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.03
Leasehold Improvements	0.24	0.23	0.23	0.22	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.