Want to see AU:ICR full AI Analyst Report?
InteliCare Holdings Limited (ICR) Financial Statements
InteliCare Holdings Limited Financial Overview
InteliCare Holdings Limited's market cap is currently $14.31M. The company's EPS TTM is $-0.00; its P/E ratio is -5.88; InteliCare Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04M | $ 956.74K | $ 280.29K | $ 404.35K | $ 429.85K |
| Gross Profit | $ -1.12M | $ -1.09M | $ -1.79M | $ -2.69M | $ -2.75M |
| Operating Income | $ -2.55M | $ -2.69M | $ -3.11M | $ -4.05M | $ -4.75M |
| EBITDA | $ -2.45M | $ -2.07M | $ -3.02M | $ -2.89M | $ -3.78M |
| Net Income | $ -2.10M | $ -2.24M | $ -2.26M | $ -3.00M | $ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 410.53K | $ 834.20K | $ 1.94M | $ 2.27M |
| Total Assets | $ 3.34M | $ 1.02M | $ 1.52M | $ 2.48M | $ 2.88M |
| Total Debt | $ 524.82K | $ 716.62K | $ 612.39K | $ 726.57K | $ 18.25K |
| Net Debt | $ -2.20M | $ 306.09K | $ -288.80K | $ -1.21M | $ -2.25M |
| Total Liabilities | $ 2.11M | $ 1.86M | $ 1.69M | $ 1.53M | $ 1.34M |
| Stockholders' Equity | $ 1.23M | $ -833.17K | $ -168.32K | $ 949.11K | $ 1.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.19M | $ -1.67M | $ -1.66M | $ -3.11M | $ -3.14M |
| Operating Cash Flow | $ -1.18M | $ -1.67M | $ -1.66M | $ -3.10M | $ -3.10M |
| Investing Cash Flow | $ -3.81K | $ -7.09K | $ 0.00 | $ -14.35K | $ -32.92K |
| Financing Cash Flow | $ 3.51M | $ 1.25M | $ 555.65K | $ 2.78M | $ 2.73M |
Currency in AUD