Intelicare Holdings Limited (ASX:ICR)

Intelicare Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.73	0.41	0.83	1.94	2.27
Cash & Short-Term Investments	2.73	0.41	0.83	1.94	2.27
Cash Growth	564.44%	-50.79%	-56.91%	-14.77%	-15.05%
Accounts Receivable	0.29	0.1	0.16	0.06	0.01
Other Receivables	-	0.04	0.05	-	0.14
Receivables	0.29	0.14	0.21	0.06	0.15
Inventory	0.15	0.21	0.29	0.3	0.25
Prepaid Expenses	0.08	0.08	0.1	0.12	0.08
Total Current Assets	3.24	0.84	1.44	2.41	2.75
Property, Plant & Equipment	0.04	0.13	0.02	0.02	0.08
Other Long-Term Assets	0.06	0.06	0.06	0.05	0.05
Total Assets	3.34	1.02	1.52	2.48	2.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.08	0.12	0.13	0.19	0.29
Accrued Expenses	0.65	0.25	0.11	0.09	0.09
Short-Term Debt	0.5	0.62	0.59	0.82	-
Current Portion of Leases	0.03	0.08	0.02	-	0.02
Current Unearned Revenue	0.68	0.58	0.63	0.43	0.61
Other Current Liabilities	0.12	0.14	0.21	-	0.32
Total Current Liabilities	2.06	1.78	1.69	1.53	1.34
Long-Term Leases	-	0.02	-	-	-
Other Long-Term Liabilities	0.05	0.05	-	-	-
Total Liabilities	2.11	1.86	1.69	1.53	1.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	18.97	15.86	14.63	13.67	11.73
Retained Earnings	-20.99	-19.06	-16.82	-14.56	-11.56
Comprehensive Income & Other	3.25	2.36	2.02	1.84	1.37
Shareholders' Equity	1.23	-0.83	-0.17	0.95	1.54
Total Liabilities & Equity	3.34	1.02	1.52	2.48	2.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.52	0.72	0.61	0.82	0.02
Net Cash (Debt)	2.2	-0.31	0.22	1.12	2.25
Net Cash Growth	-	-	-80.20%	-50.28%	-12.96%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	714.75	487.34	239.03	210.07	121.62
Total Common Shares Outstanding	714.75	487.34	239.03	210.07	121.62
Working Capital	1.18	-0.95	-0.25	0.88	1.41
Book Value Per Share	0.00	-0.00	-0.00	0.00	0.01
Tangible Book Value	1.23	-0.83	-0.17	0.95	1.54
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.01
Leasehold Improvements	0.24	0.24	0.23	0.23	0.22

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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