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ICR InteliCare Holdings Ltd

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0.014
-0.001-6.67%

20min DelayNot Open Oct 15 14:04 AET

6.83MMarket Cap-1400P/E (Static)

InteliCare Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-0.06%1.28M

-20.73%1.28M

78.87%1.62M

48.13%903.81K

610.15K

Revenue from customers

92.52%354.42K

-77.07%184.1K

117.16%802.84K

-24.52%369.7K

--489.81K

Income from government grants

-15.60%926.25K

34.85%1.1M

52.36%813.8K

343.86%534.11K

--120.33K

Cash paid

33.78%-2.89M

7.38%-4.36M

-0.49%-4.71M

-116.68%-4.69M

-2.16M

Payments to suppliers for goods and services

33.78%-2.89M

7.38%-4.36M

-0.49%-4.71M

-116.68%-4.69M

---2.16M

Direct interest paid

-151.21%-57.6K

-151.18%-22.93K

-254.07%-9.13K

85.18%-2.58K

---17.4K

Direct interest received

12.67%8.84K

1,259.62%7.85K

306.34%577

21.37%142

--117

Operating cash flow

46.48%-1.66M

0.20%-3.1M

18.06%-3.1M

-141.07%-3.79M

---1.57M

Investing cash flow

Cash flow from continuing investing activities

56.40%-14.35K

55.98%-32.92K

31.10%-74.79K

-108.55K

Net PPE purchase and sale

----

56.40%-14.35K

55.98%-32.92K

31.10%-74.79K

---108.55K

Cash from discontinued investing activities

Investing cash flow

----

56.40%-14.35K

55.98%-32.92K

31.10%-74.79K

---108.55K

Financing cash flow

Cash flow from continuing financing activities

-79.98%555.65K

1.55%2.78M

16.86%2.73M

-59.88%2.34M

5.83M

Net issuance payments of debt

-152.24%-379.57K

--726.57K

----

---112.92K

Net common stock issuance

-51.90%995.43K

-26.18%2.07M

16.61%2.8M

-59.83%2.4M

--5.98M

Net other financing activities

-192.16%-60.21K

70.70%-20.61K

-7.68%-70.33K

-53.95%-65.32K

---42.43K

Cash from discontinued financing activities

Financing cash flow

-79.98%555.65K

1.55%2.78M

16.86%2.73M

-59.88%2.34M

--5.83M

Net cash flow

Beginning cash position

-14.77%1.94M

-15.05%2.27M

-36.28%2.67M

8,855.75%4.2M

--46.86K

Current changes in cash

-228.38%-1.1M

16.65%-335.54K

73.56%-402.58K

-136.69%-1.52M

--4.15M

End cash Position

-56.91%834.2K

-14.77%1.94M

-15.05%2.27M

-36.28%2.67M

--4.2M

Free cash from

46.72%-1.66M

0.79%-3.11M

18.80%-3.14M

-129.95%-3.86M

---1.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-0.06%1.28M	-20.73%1.28M	78.87%1.62M	48.13%903.81K	610.15K
Revenue from customers	92.52%354.42K	-77.07%184.1K	117.16%802.84K	-24.52%369.7K	--489.81K
Income from government grants	-15.60%926.25K	34.85%1.1M	52.36%813.8K	343.86%534.11K	--120.33K
Cash paid	33.78%-2.89M	7.38%-4.36M	-0.49%-4.71M	-116.68%-4.69M	-2.16M
Payments to suppliers for goods and services	33.78%-2.89M	7.38%-4.36M	-0.49%-4.71M	-116.68%-4.69M	---2.16M
Direct interest paid	-151.21%-57.6K	-151.18%-22.93K	-254.07%-9.13K	85.18%-2.58K	---17.4K
Direct interest received	12.67%8.84K	1,259.62%7.85K	306.34%577	21.37%142	--117
Operating cash flow	46.48%-1.66M	0.20%-3.1M	18.06%-3.1M	-141.07%-3.79M	---1.57M
Investing cash flow
Cash flow from continuing investing activities		56.40%-14.35K	55.98%-32.92K	31.10%-74.79K	-108.55K
Net PPE purchase and sale	----	56.40%-14.35K	55.98%-32.92K	31.10%-74.79K	---108.55K
Cash from discontinued investing activities
Investing cash flow	----	56.40%-14.35K	55.98%-32.92K	31.10%-74.79K	---108.55K
Financing cash flow
Cash flow from continuing financing activities	-79.98%555.65K	1.55%2.78M	16.86%2.73M	-59.88%2.34M	5.83M
Net issuance payments of debt	-152.24%-379.57K	--726.57K	----	----	---112.92K
Net common stock issuance	-51.90%995.43K	-26.18%2.07M	16.61%2.8M	-59.83%2.4M	--5.98M
Net other financing activities	-192.16%-60.21K	70.70%-20.61K	-7.68%-70.33K	-53.95%-65.32K	---42.43K
Cash from discontinued financing activities
Financing cash flow	-79.98%555.65K	1.55%2.78M	16.86%2.73M	-59.88%2.34M	--5.83M
Net cash flow
Beginning cash position	-14.77%1.94M	-15.05%2.27M	-36.28%2.67M	8,855.75%4.2M	--46.86K
Current changes in cash	-228.38%-1.1M	16.65%-335.54K	73.56%-402.58K	-136.69%-1.52M	--4.15M
End cash Position	-56.91%834.2K	-14.77%1.94M	-15.05%2.27M	-36.28%2.67M	--4.2M
Free cash from	46.72%-1.66M	0.79%-3.11M	18.80%-3.14M	-129.95%-3.86M	---1.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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