Intelicare
ICR.AXIntelicare Holdings Limited Price (ICR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Income Statement
Intelicare Holdings LimitedCurrency: 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 | ||||||||||||