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Intelicare Holdings Ltd
Previous close
$0.011
Year range
$0.010 - $0.037
Market cap
2.58M AUD
Avg Volume
72.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 61.33K | -19.61% |
Operating expense | -54.74K | -111.90% |
Net income | -331.09K | 70.35% |
Net profit margin | -539.84 | 63.12% |
Earnings per share | — | — |
EBITDA | -284.48K | 73.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41M | -49.93% |
Total assets | 1.88M | -43.91% |
Total liabilities | 954.67K | -43.04% |
Total equity | 926.52K | — |
Shares outstanding | 235.97M | — |
Price to book | ∞ | — |
Return on assets | -40.21% | — |
Return on capital | -61.37% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -331.09K | 70.35% |
Cash from operations | -235.94K | 80.97% |
Cash from investing | — | — |
Cash from financing | -27.82K | -101.82% |
Net change in cash | -263.76K | -197.40% |
Free cash flow | -136.99K | 77.32% |
About
Founded
2016
Website