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ICRO InteliCare Holdings Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Sep 17 14:11 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, 2024
(Q4)Jun 30, 2024
(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
-56.91%834.2K
-56.91%834.2K
-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
-56.91%834.2K
-56.91%834.2K
-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
Receivables
260.08%206.36K
260.08%206.36K
-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
-Accounts receivable
250.55%200.9K
250.55%200.9K
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
--47.01K
--47.01K
----
----
35.57%139.63K
35.57%139.63K
25.20%102.99K
25.20%102.99K
--82.26K
--82.26K
-Recievables adjustments allowances
---41.55K
---41.55K
----
----
----
----
----
----
----
----
Inventory
-1.34%294.46K
-1.34%294.46K
19.77%298.45K
19.77%298.45K
-7.25%249.18K
-7.25%249.18K
--268.68K
--268.68K
----
----
Prepaid assets
-14.53%102.29K
-14.53%102.29K
59.01%119.67K
59.01%119.67K
0.88%75.26K
0.88%75.26K
112.77%74.6K
112.77%74.6K
--35.06K
--35.06K
Total current assets
-40.40%1.44M
-40.40%1.44M
-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
Net PPE
39.59%23.55K
39.59%23.55K
-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
-Gross PPE
8.76%250.82K
8.76%250.82K
-44.48%230.61K
-44.48%230.61K
12.16%415.39K
12.16%415.39K
25.30%370.34K
25.30%370.34K
--295.55K
--295.55K
-Accumulated depreciation
-6.33%-227.27K
-6.33%-227.27K
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
Non current accounts receivable
3.65%55.93K
3.65%55.93K
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
Total non current assets
12.21%79.48K
12.21%79.48K
-46.29%70.82K
-46.29%70.82K
-45.94%131.85K
-45.94%131.85K
-13.00%243.91K
-13.00%243.91K
--280.35K
--280.35K
Total assets
-38.90%1.52M
-38.90%1.52M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.94%545.39K
-24.94%545.39K
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
-27.77%524.76K
-27.77%524.76K
--726.57K
--726.57K
----
----
----
----
----
----
-Current capital lease obligation
--20.63K
--20.63K
----
----
-74.08%18.25K
-74.08%18.25K
8.35%70.43K
8.35%70.43K
--65K
--65K
Payables
20.45%338.66K
20.45%338.66K
-54.22%281.15K
-54.22%281.15K
-8.56%614.1K
-8.56%614.1K
19.20%671.57K
19.20%671.57K
--563.41K
--563.41K
-accounts payable
3,238.31%132.1K
3,238.31%132.1K
-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
-Other payable
-25.48%206.56K
-25.48%206.56K
-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
Pension and other retirement benefit plans
17.06%106.57K
17.06%106.57K
-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
Current deferred liabilities
----
----
-29.05%434.45K
-29.05%434.45K
--612.32K
--612.32K
----
----
----
----
Other current liabilities
--694.48K
--694.48K
----
----
----
----
----
----
----
----
Current liabilities
9.91%1.69M
9.91%1.69M
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 and capital lease obligation
----
----
----
----
----
----
-81.49%14.73K
-81.49%14.73K
--79.57K
--79.57K
-Long term capital lease obligation
----
----
----
----
----
----
-81.49%14.73K
-81.49%14.73K
--79.57K
--79.57K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-81.49%14.73K
-81.49%14.73K
--79.57K
--79.57K
Total liabilities
9.91%1.69M
9.91%1.69M
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
7.01%14.63M
7.01%14.63M
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
7.01%14.63M
7.01%14.63M
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
Retained earnings
-15.52%-16.82M
-15.52%-16.82M
-25.94%-14.56M
-25.94%-14.56M
-51.58%-11.56M
-51.58%-11.56M
-133.61%-7.62M
-133.61%-7.62M
---3.26M
---3.26M
Gains losses not affecting retained earnings
10.01%2.02M
10.01%2.02M
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 stockholders'equity
-117.73%-168.32K
-117.73%-168.32K
-38.53%949.11K
-38.53%949.11K
-40.35%1.54M
-40.35%1.54M
-35.66%2.59M
-35.66%2.59M
--4.02M
--4.02M
Total equity
-117.73%-168.32K
-117.73%-168.32K
-38.53%949.11K
-38.53%949.11K
-40.35%1.54M
-40.35%1.54M
-35.66%2.59M
-35.66%2.59M
--4.02M
--4.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -56.91%834.2K-56.91%834.2K-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 -56.91%834.2K-56.91%834.2K-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
Receivables 260.08%206.36K260.08%206.36K-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
-Accounts receivable 250.55%200.9K250.55%200.9K283.63%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 --47.01K--47.01K--------35.57%139.63K35.57%139.63K25.20%102.99K25.20%102.99K--82.26K--82.26K
-Recievables adjustments allowances ---41.55K---41.55K--------------------------------
Inventory -1.34%294.46K-1.34%294.46K19.77%298.45K19.77%298.45K-7.25%249.18K-7.25%249.18K--268.68K--268.68K--------
Prepaid assets -14.53%102.29K-14.53%102.29K59.01%119.67K59.01%119.67K0.88%75.26K0.88%75.26K112.77%74.6K112.77%74.6K--35.06K--35.06K
Total current assets -40.40%1.44M-40.40%1.44M-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
Net PPE 39.59%23.55K39.59%23.55K-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
-Gross PPE 8.76%250.82K8.76%250.82K-44.48%230.61K-44.48%230.61K12.16%415.39K12.16%415.39K25.30%370.34K25.30%370.34K--295.55K--295.55K
-Accumulated depreciation -6.33%-227.27K-6.33%-227.27K35.69%-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
Non current accounts receivable 3.65%55.93K3.65%55.93K10.46%53.95K10.46%53.95K0.75%48.85K0.75%48.85K0.00%48.48K0.00%48.48K--48.48K--48.48K
Total non current assets 12.21%79.48K12.21%79.48K-46.29%70.82K-46.29%70.82K-45.94%131.85K-45.94%131.85K-13.00%243.91K-13.00%243.91K--280.35K--280.35K
Total assets -38.90%1.52M-38.90%1.52M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -24.94%545.39K-24.94%545.39K3,880.53%726.57K3,880.53%726.57K-74.08%18.25K-74.08%18.25K8.35%70.43K8.35%70.43K--65K--65K
-Current debt -27.77%524.76K-27.77%524.76K--726.57K--726.57K------------------------
-Current capital lease obligation --20.63K--20.63K---------74.08%18.25K-74.08%18.25K8.35%70.43K8.35%70.43K--65K--65K
Payables 20.45%338.66K20.45%338.66K-54.22%281.15K-54.22%281.15K-8.56%614.1K-8.56%614.1K19.20%671.57K19.20%671.57K--563.41K--563.41K
-accounts payable 3,238.31%132.1K3,238.31%132.1K-98.64%3.96K-98.64%3.96K3.24%290.01K3.24%290.01K197.75%280.9K197.75%280.9K--94.34K--94.34K
-Other payable -25.48%206.56K-25.48%206.56K-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
Pension and other retirement benefit plans 17.06%106.57K17.06%106.57K-3.00%91.04K-3.00%91.04K9.24%93.86K9.24%93.86K88.25%85.92K88.25%85.92K--45.64K--45.64K
Current deferred liabilities ---------29.05%434.45K-29.05%434.45K--612.32K--612.32K----------------
Other current liabilities --694.48K--694.48K--------------------------------
Current liabilities 9.91%1.69M9.91%1.69M14.54%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 and capital lease obligation -------------------------81.49%14.73K-81.49%14.73K--79.57K--79.57K
-Long term capital lease obligation -------------------------81.49%14.73K-81.49%14.73K--79.57K--79.57K
Total non current liabilities --0--0--0--0--0--0-81.49%14.73K-81.49%14.73K--79.57K--79.57K
Total liabilities 9.91%1.69M9.91%1.69M14.54%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 7.01%14.63M7.01%14.63M16.51%13.67M16.51%13.67M27.00%11.73M27.00%11.73M36.48%9.24M36.48%9.24M--6.77M--6.77M
-common stock 7.01%14.63M7.01%14.63M16.51%13.67M16.51%13.67M27.00%11.73M27.00%11.73M36.48%9.24M36.48%9.24M--6.77M--6.77M
Retained earnings -15.52%-16.82M-15.52%-16.82M-25.94%-14.56M-25.94%-14.56M-51.58%-11.56M-51.58%-11.56M-133.61%-7.62M-133.61%-7.62M---3.26M---3.26M
Gains losses not affecting retained earnings 10.01%2.02M10.01%2.02M34.09%1.84M34.09%1.84M40.46%1.37M40.46%1.37M88.27%974.35K88.27%974.35K--517.53K--517.53K
Total stockholders'equity -117.73%-168.32K-117.73%-168.32K-38.53%949.11K-38.53%949.11K-40.35%1.54M-40.35%1.54M-35.66%2.59M-35.66%2.59M--4.02M--4.02M
Total equity -117.73%-168.32K-117.73%-168.32K-38.53%949.11K-38.53%949.11K-40.35%1.54M-40.35%1.54M-35.66%2.59M-35.66%2.59M--4.02M--4.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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