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InteliCare Holdings Limited ( (AU:ICR) ) has issued an announcement.
InteliCare Holdings Limited reported a net operating cash outflow of A$706,000 for the quarter ended 31 December 2025, with customer receipts of A$121,000 outweighed by staff, administration, manufacturing, and marketing expenses. The company offset these operating losses through financing activities, including A$180,000 in equity raised during the quarter and a total of A$2.0 million in equity proceeds plus A$400,000 in borrowings over the half year, resulting in a net increase in cash and cash equivalents and leaving InteliCare with A$1.75 million in cash at the end of the period, underscoring its continued dependence on external capital to sustain operations.
The most recent analyst rating on (AU:ICR) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on InteliCare Holdings Limited stock, see the AU:ICR Stock Forecast page.
More about InteliCare Holdings Limited
InteliCare Holdings Limited is an Australian-listed company that operates in the technology and care sector, providing solutions that generate receipts from customers and investing in research and development, product manufacturing, and staff to support its offerings. The company appears focused on commercialising its products and services while relying on equity capital and borrowings to fund operations and growth.
Average Trading Volume: 428,364
Technical Sentiment Signal: Buy
Current Market Cap: A$16.79M
For detailed information about ICR stock, go to TipRanks’ Stock Analysis page.