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Intelicare Holdings Ltd
Previous close
$0.0060
Day range
$0.0060 - $0.0070
Year range
$0.0060 - $0.027
Market cap
2.72M AUD
Avg Volume
345.28K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 250.50K | 308.45% |
Operating expense | 118.27K | 327.10% |
Net income | -386.26K | -16.66% |
Net profit margin | -154.20 | 71.44% |
Earnings per share | — | — |
EBITDA | -346.42K | -20.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26M | -10.57% |
Total assets | 1.92M | 1.98% |
Total liabilities | 1.31M | 37.63% |
Total equity | 604.64K | — |
Shares outstanding | 487.34M | — |
Price to book | ∞ | — |
Return on assets | -47.84% | — |
Return on capital | -92.25% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -386.26K | -16.66% |
Cash from operations | -327.52K | -38.81% |
Cash from investing | -1.55K | — |
Cash from financing | 541.80K | 2,047.38% |
Net change in cash | 212.74K | 180.65% |
Free cash flow | -195.41K | -40.93% |
About
Founded
2016
Website
