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InteliCare Holdings Limited (AU:ICR)
ASX:ICR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 956.74K | AU$ 280.29K | AU$ 404.35K | AU$ 429.85K | AU$ 363.12K |
| Gross Profit | AU$ -1.09M | AU$ -1.79M | AU$ -2.69M | AU$ -2.75M | AU$ -1.99M |
| Operating Income | AU$ -2.69M | AU$ -3.11M | AU$ -4.05M | AU$ -4.75M | AU$ -4.91M |
| EBITDA | AU$ -2.16M | AU$ -3.02M | AU$ -2.89M | AU$ -3.78M | AU$ -4.24M |
| Net Income | AU$ -2.24M | AU$ -2.26M | AU$ -3.00M | AU$ -3.93M | AU$ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 410.53K | AU$ 834.20K | AU$ 1.94M | AU$ 2.27M | AU$ 2.67M |
| Total Assets | AU$ 1.02M | AU$ 1.52M | AU$ 2.48M | AU$ 2.88M | AU$ 3.43M |
| Total Debt | AU$ 716.62K | AU$ 612.39K | AU$ 726.57K | AU$ 18.25K | AU$ 85.16K |
| Net Debt | AU$ 306.09K | AU$ -288.80K | AU$ -1.21M | AU$ -2.25M | AU$ -2.59M |
| Total Liabilities | AU$ 1.86M | AU$ 1.69M | AU$ 1.53M | AU$ 1.34M | AU$ 842.64K |
| Stockholders' Equity | AU$ -833.17K | AU$ -168.32K | AU$ 949.11K | AU$ 1.54M | AU$ 2.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.67M | AU$ -1.66M | AU$ -3.11M | AU$ -3.14M | AU$ -3.86M |
| Operating Cash Flow | AU$ -1.67M | AU$ -1.66M | AU$ -3.10M | AU$ -3.10M | AU$ -3.79M |
| Investing Cash Flow | AU$ -7.09K | AU$ 0.00 | AU$ -14.35K | AU$ -32.92K | AU$ -74.79K |
| Financing Cash Flow | AU$ 1.25M | AU$ 555.65K | AU$ 2.78M | AU$ 2.73M | AU$ 2.34M |