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Intelicare Holdings Limited (ASX:ICR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
-0.0010 (-4.35%)
Sep 24, 2026, 10:45 AM AEST

Intelicare Holdings Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
16133435
Market Cap Growth
-13.97%340.34%-28.64%62.13%-48.76%-66.99%
Enterprise Value
14132311
Last Close Price
0.020.020.010.010.010.04

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
7.716.313.0614.426.1610.12
PB Ratio
12.8010.47-3.51-24.342.663.20
P/TBV Ratio
12.8010.47--2.663.20

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
6.636.322.1510.541.491.92

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.430.43-0.86-3.640.860.01
Net Debt / Equity Ratio
-1.79-1.79-0.371.32-1.18-1.46
Net Debt / EBITDA Ratio
1.131.13-0.140.100.380.59
Net Debt / FCF Ratio
1.851.85-0.180.130.360.72
Asset Turnover
0.940.940.750.140.150.15
Inventory Turnover
13.6713.678.155.749.7510.23
Quick Ratio
1.461.460.310.621.301.81
Current Ratio
1.571.570.470.851.572.06
Return on Equity (ROE)
-1057.55%-1057.55%--578.72%-240.52%-190.35%
Return on Assets (ROA)
-56.08%-56.08%-106.74%-68.06%-69.45%-77.87%
Return on Capital Employed (ROCE)
-153.30%-153.30%284.10%1293.70%-314.10%-254.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-13.33%-16.29%-76.75%-55.13%-118.63%-79.73%
FCF Yield
-7.55%-9.23%-57.25%-40.45%-123.10%-63.57%
Buyback Yield / Dilution
-33.64%-33.64%-101.87%-35.33%-60.91%-38.64%