Intelicare Holdings Limited (ASX:ICR)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Oct 20, 2026, 12:20 PM AEST
Intelicare Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 2.04 | 0.96 | 0.28 | 0.4 | 0.43 |
Other Revenue | - | - | 0 | 0.01 | 0.06 |
| 2.04 | 0.96 | 0.28 | 0.41 | 0.49 | |
Revenue Growth | 113.41% | 236.75% | -30.74% | -15.82% | 30.93% |
Cost of Revenue | 2.43 | 2.05 | 1.7 | 2.67 | 2.65 |
Gross Profit | -0.38 | -1.09 | -1.42 | -2.26 | -2.16 |
Selling, General & Admin | 1.44 | 1.2 | 1.32 | 1.39 | 2 |
Research & Development | 0.3 | 0.31 | 0.11 | 0.01 | 0.29 |
Other Operating Expenses | -0.61 | -0.62 | -0.93 | -1.09 | -0.76 |
Operating Expenses | 1.57 | 1.08 | 0.76 | 0.72 | 1.77 |
Operating Income | -1.96 | -2.17 | -2.18 | -2.98 | -3.93 |
Interest Expense | -0.15 | -0.08 | -0.09 | -0 | - |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0.01 | -0 | -0 | -0.02 | -0 |
Pretax Income | -2.1 | -2.24 | -2.26 | -3 | -3.93 |
Net Income | -2.1 | -2.24 | -2.26 | -3 | -3.93 |
Net Income to Common | -2.1 | -2.24 | -2.26 | -3 | -3.93 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 608 | 455 | 225 | 166 | 103 |
Shares Outstanding (Diluted) | 608 | 455 | 225 | 166 | 103 |
Shares Change | 33.64% | 101.87% | 35.33% | 60.91% | 38.64% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.19 | -1.67 | -1.66 | -3.11 | -3.14 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
Gross Margin | -18.79% | -113.84% | - | - | - |
Operating Margin | -95.76% | -226.59% | -766.43% | -726.63% | -807.08% |
Profit Margin | -102.74% | -234.57% | -795.23% | -730.89% | -807.05% |
Free Cash Flow Margin | -58.18% | -174.97% | -583.40% | -758.43% | -643.48% |
EBITDA | -1.95 | -2.16 | -2.16 | -2.92 | -3.85 |
EBITDA Margin | -95.53% | -226.10% | - | - | - |
D&A For EBITDA | 0 | 0 | 0.01 | 0.06 | 0.08 |
EBIT | -1.96 | -2.17 | -2.18 | -2.98 | -3.93 |
EBIT Margin | -95.76% | -226.59% | - | - | - |
Revenue as Reported | 2.66 | 1.58 | 1.22 | 1.51 | 1.24 |