AU Stock MarketDetailed Quotes

ICRO InteliCare Holdings Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Jun 26 13:33 AET
0Market Cap0.00P/E (Static)

InteliCare Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-14.77%1.94M
-14.77%1.94M
-15.05%2.27M
-15.05%2.27M
-36.28%2.67M
-36.28%2.67M
--4.2M
--4.2M
-Cash and cash equivalents
-14.77%1.94M
-14.77%1.94M
-15.05%2.27M
-15.05%2.27M
-36.28%2.67M
-36.28%2.67M
--4.2M
--4.2M
-Accounts receivable
283.63%57.31K
283.63%57.31K
-77.60%14.94K
-77.60%14.94K
-63.36%66.68K
-63.36%66.68K
--182K
--182K
-Other receivables
-14.47%277.2K
-14.47%277.2K
-17.04%324.1K
-17.04%324.1K
-16.71%390.67K
-16.71%390.67K
--469.07K
--469.07K
Total current assets
-12.33%2.41M
-12.33%2.41M
-13.70%2.75M
-13.70%2.75M
-29.12%3.19M
-29.12%3.19M
--4.5M
--4.5M
Non current assets
-Accumulated depreciation
35.69%-213.74K
35.69%-213.74K
-90.03%-332.38K
-90.03%-332.38K
-174.64%-174.91K
-174.64%-174.91K
---63.69K
---63.69K
-Long term equity investment
----
----
----
----
-81.49%14.73K
-81.49%14.73K
--79.57K
--79.57K
Regulatory assets
-62.92%57.31K
-62.92%57.31K
-8.90%154.57K
-8.90%154.57K
-35.79%169.67K
-35.79%169.67K
--264.26K
--264.26K
Non current deferred assets
10.46%53.95K
10.46%53.95K
0.75%48.85K
0.75%48.85K
0.00%48.48K
0.00%48.48K
--48.48K
--48.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
3,880.53%726.57K
3,880.53%726.57K
-74.08%18.25K
-74.08%18.25K
8.35%70.43K
8.35%70.43K
--65K
--65K
-Current debt
--726.57K
--726.57K
----
----
----
----
----
----
-Current capital lease obligation
----
----
-74.08%18.25K
-74.08%18.25K
8.35%70.43K
8.35%70.43K
--65K
--65K
-accounts payable
-98.64%3.96K
-98.64%3.96K
3.24%290.01K
3.24%290.01K
197.75%280.9K
197.75%280.9K
--94.34K
--94.34K
-Total tax payable
--0
--0
--0
--0
-81.49%14.73K
-81.49%14.73K
--79.57K
--79.57K
Current deferred liabilities
-29.05%434.45K
-29.05%434.45K
--612.32K
--612.32K
----
----
----
----
Current liabilities
14.54%1.53M
14.54%1.53M
61.68%1.34M
61.68%1.34M
22.83%827.91K
22.83%827.91K
--674.05K
--674.05K
Non current liabilities
-Long term debt
----
----
----
----
-81.49%14.73K
-81.49%14.73K
--79.57K
--79.57K
Non current accrued expenses
-79.68%16.87K
-79.68%16.87K
-57.53%83.01K
-57.53%83.01K
-15.71%195.43K
-15.71%195.43K
--231.87K
--231.87K
Preferred securities outside stock equity
-3.00%91.04K
-3.00%91.04K
9.24%93.86K
9.24%93.86K
88.25%85.92K
88.25%85.92K
--45.64K
--45.64K
Total non current liabilities
14.54%1.53M
14.54%1.53M
58.85%1.34M
58.85%1.34M
11.81%842.64K
11.81%842.64K
--753.63K
--753.63K
Shareholders'equity
Share capital
16.51%13.67M
16.51%13.67M
27.00%11.73M
27.00%11.73M
36.48%9.24M
36.48%9.24M
--6.77M
--6.77M
-common stock
16.51%13.67M
16.51%13.67M
27.00%11.73M
27.00%11.73M
36.48%9.24M
36.48%9.24M
--6.77M
--6.77M
Gains losses not affecting retained earnings
34.09%1.84M
34.09%1.84M
40.46%1.37M
40.46%1.37M
88.27%974.35K
88.27%974.35K
--517.53K
--517.53K
Total equity
-13.88%2.48M
-13.88%2.48M
-15.99%2.88M
-15.99%2.88M
-28.17%3.43M
-28.17%3.43M
--4.78M
--4.78M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -14.77%1.94M-14.77%1.94M-15.05%2.27M-15.05%2.27M-36.28%2.67M-36.28%2.67M--4.2M--4.2M
-Cash and cash equivalents -14.77%1.94M-14.77%1.94M-15.05%2.27M-15.05%2.27M-36.28%2.67M-36.28%2.67M--4.2M--4.2M
-Accounts receivable 283.63%57.31K283.63%57.31K-77.60%14.94K-77.60%14.94K-63.36%66.68K-63.36%66.68K--182K--182K
-Other receivables -14.47%277.2K-14.47%277.2K-17.04%324.1K-17.04%324.1K-16.71%390.67K-16.71%390.67K--469.07K--469.07K
Total current assets -12.33%2.41M-12.33%2.41M-13.70%2.75M-13.70%2.75M-29.12%3.19M-29.12%3.19M--4.5M--4.5M
Non current assets
-Accumulated depreciation 35.69%-213.74K35.69%-213.74K-90.03%-332.38K-90.03%-332.38K-174.64%-174.91K-174.64%-174.91K---63.69K---63.69K
-Long term equity investment -----------------81.49%14.73K-81.49%14.73K--79.57K--79.57K
Regulatory assets -62.92%57.31K-62.92%57.31K-8.90%154.57K-8.90%154.57K-35.79%169.67K-35.79%169.67K--264.26K--264.26K
Non current deferred assets 10.46%53.95K10.46%53.95K0.75%48.85K0.75%48.85K0.00%48.48K0.00%48.48K--48.48K--48.48K
Liabilities
Current liabilities
Current debt and capital lease obligation 3,880.53%726.57K3,880.53%726.57K-74.08%18.25K-74.08%18.25K8.35%70.43K8.35%70.43K--65K--65K
-Current debt --726.57K--726.57K------------------------
-Current capital lease obligation ---------74.08%18.25K-74.08%18.25K8.35%70.43K8.35%70.43K--65K--65K
-accounts payable -98.64%3.96K-98.64%3.96K3.24%290.01K3.24%290.01K197.75%280.9K197.75%280.9K--94.34K--94.34K
-Total tax payable --0--0--0--0-81.49%14.73K-81.49%14.73K--79.57K--79.57K
Current deferred liabilities -29.05%434.45K-29.05%434.45K--612.32K--612.32K----------------
Current liabilities 14.54%1.53M14.54%1.53M61.68%1.34M61.68%1.34M22.83%827.91K22.83%827.91K--674.05K--674.05K
Non current liabilities
-Long term debt -----------------81.49%14.73K-81.49%14.73K--79.57K--79.57K
Non current accrued expenses -79.68%16.87K-79.68%16.87K-57.53%83.01K-57.53%83.01K-15.71%195.43K-15.71%195.43K--231.87K--231.87K
Preferred securities outside stock equity -3.00%91.04K-3.00%91.04K9.24%93.86K9.24%93.86K88.25%85.92K88.25%85.92K--45.64K--45.64K
Total non current liabilities 14.54%1.53M14.54%1.53M58.85%1.34M58.85%1.34M11.81%842.64K11.81%842.64K--753.63K--753.63K
Shareholders'equity
Share capital 16.51%13.67M16.51%13.67M27.00%11.73M27.00%11.73M36.48%9.24M36.48%9.24M--6.77M--6.77M
-common stock 16.51%13.67M16.51%13.67M27.00%11.73M27.00%11.73M36.48%9.24M36.48%9.24M--6.77M--6.77M
Gains losses not affecting retained earnings 34.09%1.84M34.09%1.84M40.46%1.37M40.46%1.37M88.27%974.35K88.27%974.35K--517.53K--517.53K
Total equity -13.88%2.48M-13.88%2.48M-15.99%2.88M-15.99%2.88M-28.17%3.43M-28.17%3.43M--4.78M--4.78M

Analysis

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Price Target

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