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Intelicare Holdings Limited (ASX:ICR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Nov 4, 2026, 4:10 PM AEDT

Intelicare Holdings Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
13133435
Market Cap Growth
17.19%340.34%-28.64%62.13%-48.76%-66.99%
Enterprise Value
11132311
Last Close Price
0.020.020.010.010.010.04

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6.316.313.0614.426.1610.12
PB Ratio
10.4710.47-3.51-24.342.663.20
P/TBV Ratio
10.4710.47--2.663.20

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
5.236.322.1510.541.491.92

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-19.44%-16.29%-76.75%-55.13%-118.63%-79.73%
FCF Yield
-9.23%-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%