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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

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(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

-14.77%1.94M

-15.05%2.27M

-36.28%2.67M

--4.2M

-Cash and cash equivalents

-56.91%834.2K

-14.77%1.94M

-15.05%2.27M

-36.28%2.67M

--4.2M

Receivables

260.08%206.36K

-62.92%57.31K

-8.90%154.57K

-35.79%169.67K

--264.26K

-Accounts receivable

250.55%200.9K

283.63%57.31K

-77.60%14.94K

-63.36%66.68K

--182K

-Other receivables

--47.01K

----

35.57%139.63K

25.20%102.99K

--82.26K

-Recievables adjustments allowances

---41.55K

----

Inventory

-1.34%294.46K

19.77%298.45K

-7.25%249.18K

--268.68K

----

Prepaid assets

-14.53%102.29K

59.01%119.67K

0.88%75.26K

112.77%74.6K

--35.06K

Total current assets

-40.40%1.44M

-12.33%2.41M

-13.70%2.75M

-29.12%3.19M

--4.5M

Non current assets

Net PPE

39.59%23.55K

-79.68%16.87K

-57.53%83.01K

-15.71%195.43K

--231.87K

-Gross PPE

8.76%250.82K

-44.48%230.61K

12.16%415.39K

25.30%370.34K

--295.55K

-Accumulated depreciation

-6.33%-227.27K

35.69%-213.74K

-90.03%-332.38K

-174.64%-174.91K

---63.69K

Non current accounts receivable

3.65%55.93K

10.46%53.95K

0.75%48.85K

0.00%48.48K

--48.48K

Total non current assets

12.21%79.48K

-46.29%70.82K

-45.94%131.85K

-13.00%243.91K

--280.35K

Total assets

-38.90%1.52M

-13.88%2.48M

-15.99%2.88M

-28.17%3.43M

--4.78M

Liabilities

Current liabilities

Current debt and capital lease obligation

-24.94%545.39K

3,880.53%726.57K

-74.08%18.25K

8.35%70.43K

--65K

-Current debt

-27.77%524.76K

--726.57K

----

-Current capital lease obligation

--20.63K

----

-74.08%18.25K

8.35%70.43K

--65K

Payables

20.45%338.66K

-54.22%281.15K

-8.56%614.1K

19.20%671.57K

--563.41K

-accounts payable

3,238.31%132.1K

-98.64%3.96K

3.24%290.01K

197.75%280.9K

--94.34K

-Other payable

-25.48%206.56K

-14.47%277.2K

-17.04%324.1K

-16.71%390.67K

--469.07K

Pension and other retirement benefit plans

17.06%106.57K

-3.00%91.04K

9.24%93.86K

88.25%85.92K

--45.64K

Current deferred liabilities

----

-29.05%434.45K

--612.32K

----

Other current liabilities

--694.48K

----

Current liabilities

9.91%1.69M

14.54%1.53M

61.68%1.34M

22.83%827.91K

--674.05K

Non current liabilities

Long term debt and capital lease obligation

----

-81.49%14.73K

--79.57K

-Long term capital lease obligation

----

-81.49%14.73K

--79.57K

Total non current liabilities

--0

-81.49%14.73K

--79.57K

Total liabilities

9.91%1.69M

14.54%1.53M

58.85%1.34M

11.81%842.64K

--753.63K

Shareholders'equity

Share capital

7.01%14.63M

16.51%13.67M

27.00%11.73M

36.48%9.24M

--6.77M

-common stock

7.01%14.63M

16.51%13.67M

27.00%11.73M

36.48%9.24M

--6.77M

Retained earnings

-15.52%-16.82M

-25.94%-14.56M

-51.58%-11.56M

-133.61%-7.62M

---3.26M

Gains losses not affecting retained earnings

10.01%2.02M

34.09%1.84M

40.46%1.37M

88.27%974.35K

--517.53K

Total stockholders'equity

-117.73%-168.32K

-38.53%949.11K

-40.35%1.54M

-35.66%2.59M

--4.02M

Total equity

-117.73%-168.32K

-38.53%949.11K

-40.35%1.54M

-35.66%2.59M

--4.02M

Accounting Standards

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%206.36K	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

Analysis

Analyst Rating

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Price Target

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