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Intelicare Holdings Ltd
Nakaraang pagsara
$0.0070
Sakop ng taon
$0.0060 - $0.027
Market cap
3.40M AUD
Average na Volume
234.44K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 250.50K | 308.45% |
Gastos sa pagpapatakbo | 118.27K | 327.10% |
Net na kita | -386.26K | -16.66% |
Net profit margin | -154.20 | 71.44% |
Kita sa bawat share | — | — |
EBITDA | -346.42K | -20.64% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.26M | -10.57% |
Kabuuang asset | 1.92M | 1.98% |
Kabuuang sagutin | 1.31M | 37.63% |
Kabuuang equity | 604.64K | — |
Natitirang share | 487.34M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -47.84% | — |
Return on capital | -92.25% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -386.26K | -16.66% |
Cash mula sa mga operasyon | -327.52K | -38.81% |
Cash mula sa pag-invest | -1.55K | — |
Cash mula sa financing | 541.80K | 2,047.38% |
Net change in cash | 212.74K | 180.65% |
Malayang cash flow | -195.41K | -40.93% |
Tungkol
Itinatag
2016
Website
