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InteliCare Holdings Limited ( (AU:ICR) ) has shared an update.
InteliCare Holdings Limited reported quarterly customer receipts of A$81,000 and continued investment in research and development, staffing, and corporate functions, resulting in a modest operating cash outflow of A$28,000 for the March 2026 quarter. The company also benefited from A$611,000 in government grants and tax incentives year-to-date, helping to offset costs.
Financing activities saw a net cash outflow of A$554,000 for the quarter, driven mainly by loan and lease repayments, although equity raisings earlier in the year supported a positive year-to-date financing position of A$1.63 million. Overall, InteliCare’s cash balance declined slightly to A$1.05 million at quarter-end, indicating a continued reliance on external funding and government support as it pursues its operational and growth objectives.
More about InteliCare Holdings Limited
InteliCare Holdings Limited is an Australian technology company focused on providing data-driven care solutions, likely within the aged care or health monitoring sector. It generates receipts from customers for its products and services, and invests in research and development, staff, and corporate operations to support its technology platform and market presence.
Average Trading Volume: 891,097
Technical Sentiment Signal: Buy
Current Market Cap: A$15.55M
Learn more about ICR stock on TipRanks’ Stock Analysis page.