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Intelicare Holdings Ltd
Previous close
$0.017
Day range
$0.018 - $0.018
Year range
$0.0050 - $0.035
Market cap
9.49M AUD
Avg Volume
1.08M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 244.85K | -2.25% |
Operating expense | 445.88K | 277.01% |
Net income | -683.97K | -77.08% |
Net profit margin | -279.34 | -81.15% |
Earnings per share | — | — |
EBITDA | -616.61K | -77.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05M | -16.77% |
Total assets | 1.64M | -14.68% |
Total liabilities | 1.84M | 40.17% |
Total equity | -204.80K | — |
Shares outstanding | 621.34M | — |
Price to book | ∞ | — |
Return on assets | -97.95% | — |
Return on capital | -184.85% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -683.97K | -77.08% |
Cash from operations | -769.98K | -135.10% |
Cash from investing | -1.23K | 20.79% |
Cash from financing | 1.09M | 101.21% |
Net change in cash | 318.94K | 49.92% |
Free cash flow | -363.32K | -85.93% |
About
Founded
2016
Website
