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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 Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Revenue
2.040.960.280.40.43
Other Revenue
--00.010.06
Revenue
2.040.960.280.410.49
Revenue Growth
113.41%236.75%-30.74%-15.82%30.93%
Cost of Revenue
2.432.051.72.672.65
Gross Profit
-0.38-1.09-1.42-2.26-2.16
Selling, General & Admin
1.441.21.321.392
Research & Development
0.30.310.110.010.29
Other Operating Expenses
-0.61-0.62-0.93-1.09-0.76
Operating Expenses
1.571.080.760.721.77
Operating Income
-1.96-2.17-2.18-2.98-3.93
Interest Expense
-0.15-0.08-0.09-0-
Interest & Investment Income
0.010.010.010.010
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)
608455225166103
Shares Outstanding (Diluted)
608455225166103
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
000.010.060.08
EBIT
-1.96-2.17-2.18-2.98-3.93
EBIT Margin
-95.76%-226.59%---
Revenue as Reported
2.661.581.221.511.24