Intelicare Holdings Limited Price (ICR.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

225,253,508

(35.3307)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Intelicare Holdings Limited
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Income Statement

Intelicare Holdings Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 3,698.00

+0%

63,604.00

+1,620%

267,539.00

+321%

363,124.00

+36%

429,845.00

+18%

404,345.00

-6%

280,292.00

-31%

Cost of Revenue
Cost of Revenue 84,441.00 566,608.00 1,538,706.00 2,355,968.00 3,177,835.00 3,097,391.00 2,067,807.00
Gross Profit
Gross Profit -80,743.00

+0%

-503,004.00

+523%

-1,271,167.00

+153%

-1,992,844.00

+57%

-2,747,990.00

+38%

-2,693,046.00

-2%

-1,787,515.00

-34%

Gross Profit Ratio (-21.83%) (-7.91%) (-4.75%) (-5.49%) (-6.39%) (-6.66%) (-6.38%)
Operating Expenses
Research and Development 84,441.00 566,608.00 105,253.00 358,336.00 285,777.00 14,175.00 0.00
General and Administrative 127,080.00 186,452.00 552,280.00 1,346,300.00 1,472,383.00 1,179,075.00 2,385,008.00
Selling, General & Admin... 129,638.00 199,451.00 1,330,308.00 2,914,574.00 1,998,892.00 1,361,028.00 2,427,522.00
Selling & Marketing Exp... 2,558.00 12,999.00 227,397.00 1,046,159.00 526,509.00 206,005.00 42,514.00
Depreciation and Amortiz... 210,381.00 498,354.00 63,686.00 111,221.00 157,469.00 80,490.00 74,159.00
Other Expenses 0.00 0.00 64,600.00 564,369.00 813,796.00 1,097,404.00 -2,147,230.00
Total Operating Expenses 129,638.00 199,451.00 1,330,308.00 2,914,574.00 1,998,892.00 1,361,028.00 280,292.00
Cost and Exponses 214,079.00 766,059.00 2,869,014.00 5,270,542.00 5,176,727.00 4,458,419.00 3,381,896.00
Operating Income
Operating Income -210,380.00

+0%

-702,450.00

+234%

-2,601,470.00

+270%

-4,907,420.00

+89%

-4,746,880.00

-3%

-4,054,070.00

-15%

-3,101,600.00

-23%

Operating Income Ratio (-56.89%) (-11.04%) (-9.72%) (-13.51%) (-11.04%) (-10.03%) (-11.07%)
Other Income and Exp...
Interest Income 207.00 86.00 117.00 142.00 578.00 7,845.00 9,095.00
Interest Expenses 16.00 1,276.00 17,396.00 8,476.00 430.00 25,283.00 90,891.00
Total Other Income/Exp... 190.00 202,906.00 47,321.00 556,035.00 810,680.00 -35,629.00 -83,967.00
EBITDA
EBITDA 191.00 -1,190.00 -2,473,072.00 -4,241,155.00 -3,775,035.00 -2,916,826.00 -3,020,520.00
EBITDA ratio (-56.89%) (-11.04%) (-9.49%) (-13.21%) (-10.68%) (-9.83%) (-10.78%)
Income Before Tax
Income Before Tax -210,190.00 -499,544.00 -2,554,154.00 -4,360,849.00 -3,932,938.00 -4,089,699.00 -3,185,567.00
Income Before Tax Ratio (-56.84%) (-7.85%) (-9.55%) (-12.01%) (-9.15%) (-10.11%) (-11.37%)
Income Tax Expense
Income Tax Expense 191.00 -1,571.00 4.00 -1.00 1.00 -1,091,540.00 -926,252.00
Net Income
Net Income -210,190.00

+0%

-499,544.00

+138%

-2,554,154.00

+411%

-4,360,849.00

+71%

-3,932,938.00

-10%

-2,998,160.00

-24%

-2,259,315.00

-25%

Net Income Ratio (-56.84%) (-7.85%) (-9.55%) (-12.01%) (-9.15%) (-7.41%) (-8.06%)
Earning Per Share
Basic EPS -0.02 -0.03 -0.05 -0.05 -0.03 -0.02 -0.01
Diluted EPS -0.02 -0.03 -0.05 -0.05 -0.03 -0.02 -0.01
Share Outstanding
Basic Share Outstanding 12,460,578.00 14,659,825.00 48,849,283.00 85,483,948.00 115,200,978.00 166,446,673.00 225,253,508.00
Diluted Share Outstanding 12,460,578.00 14,659,825.00 48,849,283.00 85,483,948.00 115,200,978.00 166,446,673.00 225,253,508.00
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