Intelicare Holdings Limited (ASX:ICR)

Intelicare Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.05	0.41	0.83	1.94	2.27	2.67
Cash & Short-Term Investments	1.05	0.41	0.83	1.94	2.27	2.67
Cash Growth	-16.77%	-50.79%	-56.91%	-14.77%	-15.05%	-36.28%
Accounts Receivable	0.19	0.1	0.16	0.06	0.01	0.07
Other Receivables	-	0.04	0.05	-	0.14	0.1
Receivables	0.19	0.14	0.21	0.06	0.15	0.17
Inventory	0.21	0.21	0.29	0.3	0.25	0.27
Prepaid Expenses	0.04	0.08	0.1	0.12	0.08	0.07
Total Current Assets	1.49	0.84	1.44	2.41	2.75	3.19
Property, Plant & Equipment	0.09	0.13	0.02	0.02	0.08	0.2
Other Long-Term Assets	0.06	0.06	0.06	0.05	0.05	0.05
Total Assets	1.64	1.02	1.52	2.48	2.88	3.43
Accounts Payable	0.27	0.12	0.13	0.19	0.29	0.28
Accrued Expenses	0.1	0.13	0.11	0.09	0.09	0.09
Short-Term Debt	1	0.62	0.59	0.82	-	-
Current Portion of Leases	0.07	0.08	0.02	-	0.02	0.07
Current Unearned Revenue	0.36	0.58	0.63	0.43	0.61	0.31
Other Current Liabilities	-	0.27	0.21	-	0.32	0.08
Total Current Liabilities	1.8	1.78	1.69	1.53	1.34	0.83
Long-Term Leases	-	0.02	-	-	-	0.01
Other Long-Term Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	1.84	1.86	1.69	1.53	1.34	0.84
Common Stock	17.31	15.86	14.63	13.67	11.73	9.24
Retained Earnings	-20.43	-19.06	-16.82	-14.56	-11.56	-7.62
Comprehensive Income & Other	2.92	2.36	2.02	1.84	1.37	0.97
Shareholders' Equity	-0.2	-0.83	-0.17	0.95	1.54	2.59
Total Liabilities & Equity	1.64	1.02	1.52	2.48	2.88	3.43
Total Debt	1.07	0.72	0.61	0.82	0.02	0.09
Net Cash (Debt)	-0.02	-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	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	623.04	487.34	239.03	210.07	121.62	83.02
Total Common Shares Outstanding	623.04	487.34	239.03	210.07	121.62	83.02
Working Capital	-0.3	-0.95	-0.25	0.88	1.41	2.36
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.03
Tangible Book Value	-0.2	-0.83	-0.17	0.95	1.54	2.59
Tangible Book Value Per Share	-0.00	-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.