AU Stock MarketDetailed Quotes

ICRO InteliCare Holdings Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed 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
(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
(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%1.28M78.87%1.62M48.13%903.81K610.15K
Revenue from customers 92.52%354.42K-77.07%184.1K117.16%802.84K-24.52%369.7K--489.81K
Income from government grants -15.60%926.25K34.85%1.1M52.36%813.8K343.86%534.11K--120.33K
Cash paid 33.78%-2.89M7.38%-4.36M-0.49%-4.71M-116.68%-4.69M-2.16M
Payments to suppliers for goods and services 33.78%-2.89M7.38%-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%-9.13K85.18%-2.58K---17.4K
Direct interest received 12.67%8.84K1,259.62%7.85K306.34%57721.37%142--117
Operating cash flow 46.48%-1.66M0.20%-3.1M18.06%-3.1M-141.07%-3.79M---1.57M
Investing cash flow
Cash flow from continuing investing activities 56.40%-14.35K55.98%-32.92K31.10%-74.79K-108.55K
Net PPE purchase and sale ----56.40%-14.35K55.98%-32.92K31.10%-74.79K---108.55K
Cash from discontinued investing activities
Investing cash flow ----56.40%-14.35K55.98%-32.92K31.10%-74.79K---108.55K
Financing cash flow
Cash flow from continuing financing activities -79.98%555.65K1.55%2.78M16.86%2.73M-59.88%2.34M5.83M
Net issuance payments of debt -152.24%-379.57K--726.57K-----------112.92K
Net common stock issuance -51.90%995.43K-26.18%2.07M16.61%2.8M-59.83%2.4M--5.98M
Net other financing activities -192.16%-60.21K70.70%-20.61K-7.68%-70.33K-53.95%-65.32K---42.43K
Cash from discontinued financing activities
Financing cash flow -79.98%555.65K1.55%2.78M16.86%2.73M-59.88%2.34M--5.83M
Net cash flow
Beginning cash position -14.77%1.94M-15.05%2.27M-36.28%2.67M8,855.75%4.2M--46.86K
Current changes in cash -228.38%-1.1M16.65%-335.54K73.56%-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%-1.66M0.79%-3.11M18.80%-3.14M-129.95%-3.86M---1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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