YOLFTbeta
Intelicare Holdings Ltd

Intelicare Holdings Ltd

ICR · AU · Healthcare / Health Information Services

0.017AUD-0.00 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.017 – 0.018
52-Week Range0.014 – 0.03
Volume100.94K
Market Cap16.45M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.57
50-Day Avg0.024
200-Day Avg0.0228

About

Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incidents, emergencies, and health issues. It also provides hardware solutions, such as smart home sensors; a two-way voice hub that sends instant emergency alert to caregivers or a duress call triage service; emergency and incident detection devices, including pendants and panic buttons; and vitals and health metrics devices. In addition, the company offers a smart platform for access to 24/7 live health and wellbeing data. Further, it engages in sales and marketing, and research and development activities. Intelicare Holdings Limited was founded in 2016 and is based in Leederville, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Angus Cameron
  • Employees0
  • Headquarters299 Vincent Street, Leederville, WA, Australia, 6007, Australia
  • Websitehttps://intelicare.com.au

Leadership

  • Mr. Angus CameronChief Executive Officer
  • Mr. Gregory David Leach B.Com., M.B.A.Founder & Non-Executive Director
  • Mr. Michael TappendenChief Technology Officer
  • Mr. Pieter KlopperChief Financial Officer
  • Mr. Neil John Hackett BECON, FFin, GAICD (Merit), GDAFI, GDFPCompany Secretary · b. 1969

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.70K63.60K267.54K363.12K429.85K404.35K280.29K956.74K2.04M
Growth (%)-+1619.96%+320.63%+35.73%+18.37%-5.93%-30.68%+241.34%+113.42%
Cost of Revenue84.44K566.61K1.54M2.36M3.18M3.10M2.07M2.05M3.16M
Gross Profit-80.74K-503.00K-1.27M-1.99M-2.75M-2.69M-1.79M-1.09M-1.12M
Gross Margin-2183.42%-790.84%-475.13%-548.81%-639.30%-666.03%-637.73%-113.84%-54.90%
Operating Expense129.64K199.45K1.33M2.91M2.00M1.36M1.32M1.60M1.43M
Operating Income-210.38K-702.45K-2.60M-4.91M-4.75M-4.05M-3.11M-2.69M-2.55M
Operating Margin-5689.02%-1104.41%-972.37%-1351.44%-1104.32%-1002.63%-1108.70%-281.48%-125.12%
EBITDA191-1.19K-2.49M-4.24M-3.78M-2.89M-3.02M-2.16M-2.45M
EBITDA Margin5.16%-1.87%-930.46%-1167.96%-878.23%-715.91%-1077.63%-226.10%-120.14%
Net Income-210.19K-499.54K-2.55M-4.36M-3.93M-3.00M-2.26M-2.24M-2.10M
Net Income Margin-5683.88%-785.40%-954.68%-1200.93%-914.97%-741.49%-806.06%-234.57%-102.74%
R&D84.44K566.61K105.25K358.34K285.78K14.18K108.00K310.53K-
R&D as % of Total Revenue2283.42%890.84%39.34%98.68%66.48%3.51%38.53%32.46%-
Interest Expense161.28K17.40K8.48K43025.28K90.89K84.23K151.30K
Interest Expense % of Total Revenue0.43%2.01%6.50%2.33%0.10%6.25%32.43%8.80%7.41%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets109.65K191.34K4.78M3.43M2.88M2.48M1.52M1.02M3.34M
Total Liabilities12.34K273.57K753.63K842.64K1.34M1.53M1.69M1.86M2.11M
Total Equity97.31K-82.23K4.02M2.59M1.54M949.11K-168.32K-833.17K1.23M
Cash89.69K46.86K4.20M2.67M2.27M1.94M834.20K410.53K2.73M
Total Debt-112.92K144.58K85.16K18.25K726.57K612.39K716.62K524.82K
Net Debt-89.69K66.06K-4.05M-2.59M-2.25M-1.21M-288.80K306.09K-2.20M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-217.81K-225.75K-1.57M-3.79M-3.10M-3.10M-1.66M-1.67M-1.18M
Investing Cash Flow-108.55K-108.55K-108.55K-74.79K-32.92K-14.35K0-7.09K-3.81K
Financing Cash Flow307.50K182.92K5.83M2.34M2.73M2.78M555.65K1.25M3.51M
Capital Expenditure108.55K108.55K108.55K74.79K32.92K14.35K17.09K3.81K
Free Cash Flow-217.81K-225.75K-108.55K-3.86M-3.14M-3.11M-1.66M-1.67M-1.19M
Dividends Paid--207.42K2.17M2.54M1.60M---
FCF to OCF100.00%100.00%6.91%101.97%101.06%100.46%100.00%100.43%100.32%
Dividend Paid to FCF---191.09%-56.19%-81.13%-51.40%---

Earnings

Report DateFeb 19, 2021Aug 30, 2021Oct 27, 2021Feb 23, 2022Jun 1, 2022Aug 30, 2022Oct 31, 2022Feb 27, 2023May 31, 2023Aug 31, 2023Nov 29, 2023Feb 29, 2024Aug 27, 2024Oct 29, 2024Feb 27, 2025May 28, 2025Dec 3, 2025
EPS Estimate0.00-0.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.040.00-0.020.00-0.02-0.02-0.020.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing---Pre-market-After-hoursAfter-hoursAfter-hours-After-hours-------

Key Statistics & Ratios

Market Cap16.45M
Enterprise Value13.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.06
Price / Book12.80
EPS0.00
Book Value0.002
Revenue (TTM)2.04M
Gross Profit (TTM)-383.62K
EBITDA-1.95M
Profit Margin-102.74%
Operating Margin-43.33%
Return on Equity-1057.55%
Return on Assets-56.08%
Shares Outstanding715.31M
Shares Float443.22M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%