Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
658.63K | 280.29K | 404.35K | 429.85K | 363.12K | 267.54K | Gross Profit |
-1.42M | -1.79M | -2.69M | -2.75M | -1.99M | -1.27M | EBIT |
-2.88M | -3.11M | -4.05M | -4.75M | -4.91M | -2.60M | EBITDA |
-2.22M | -3.02M | -2.92M | -3.78M | -4.24M | -2.47M | Net Income Common Stockholders |
-2.37M | -2.26M | -3.00M | -3.93M | -4.36M | -2.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.26M | 834.20K | 1.94M | 2.27M | 2.67M | 4.20M | Total Assets |
1.92M | 1.52M | 2.48M | 2.88M | 3.43M | 4.78M | Total Debt |
390.19K | 545.39K | 726.57K | 18.25K | 85.16K | 144.58K | Net Debt |
-869.48K | -288.80K | -1.21M | -2.25M | -2.59M | -4.05M | Total Liabilities |
1.31M | 1.69M | 1.53M | 1.34M | 842.64K | 753.63K | Stockholders Equity |
604.64K | -168.32K | 949.11K | 1.54M | 2.59M | 4.02M |
Cash Flow | Free Cash Flow | ||||
-1.84M | -1.66M | -3.11M | -3.14M | -3.86M | -1.68M | Operating Cash Flow |
-1.84M | -1.66M | -3.10M | -3.10M | -3.79M | -1.57M | Investing Cash Flow |
-3.10K | 0.00 | -14.35K | -32.92K | -74.79K | -108.55K | Financing Cash Flow |
1.69M | 555.65K | 2.78M | 2.73M | 2.34M | 5.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
34 Underperform | AU$2.93M | ― | -309.52% | ― | 73.53% | -7.35% | |
$25.67M | ― | -75.39% | ― | ― | ― | ||
$41.98M | ― | -185.67% | ― | ― | ― | ||
61 Neutral | AU$92.60M | 20.30 | 2.75% | 2.08% | 11.31% | ― | |
43 Neutral | AU$25.25M | ― | -104.23% | ― | ― | -17.26% |
InteliCare Holdings Ltd has announced a new commercial agreement with mecwacare to trial its InteliCare platform at the Trescowthick Centre in Victoria, marking a significant step in its strategy to expand partnerships with large aged care providers. The company is also progressing with deployments at Hardi Aged Care facilities, with integration into Hardi’s systems expected soon. These developments, alongside strategic partnerships with other health technology providers, position InteliCare to capitalize on growth opportunities in the evolving aged care sector, particularly with upcoming changes in the Aged Care Act and the Support at Home Program.
InteliCare Holdings Limited reported its quarterly cash flow results, highlighting a net cash decrease from operating activities amounting to $447,000 and a slight reduction from investing activities at $2,000. Despite these operational cash flow challenges, the company experienced a positive cash flow from financing activities, resulting in a net increase in cash and cash equivalents for the period. This financial update suggests that while operational and investment cash flows are currently negative, the company is leveraging financing activities to maintain liquidity, which could impact its future strategic decisions and stakeholder confidence.
InteliCare Holdings Ltd has entered into a commercial agreement with mecwacare to trial its InteliCare solution at the Trescowthick Centre in Prahran, Victoria. This trial is part of mecwacare’s digital transformation strategy to become a leading technology-enabled care provider in Victoria. The three-month trial, which involves a $212k investment in hardware and implementation services, aims to assess the potential for broader deployment across mecwacare’s facilities. The collaboration is expected to enhance mecwacare’s service delivery and provide valuable insights into resident care, aligning with InteliCare’s commercialisation strategy and strengthening its position in the aged care sector.
InteliCare Holdings Limited reported a 16.7% increase in its loss from ordinary activities after tax, amounting to $772,513 for the half-year ended December 31, 2024. The company did not declare any dividends during this period. The net tangible assets per ordinary security decreased from 0.39 cents in the previous period to 0.13 cents in the current reporting period, indicating a decline in asset value, which may impact investor confidence.
InteliCare Holdings Limited has issued a notice under section 708A(5) of the Corporations Act regarding the issuance of performance rights that can be converted into fully paid ordinary shares. The company confirms compliance with relevant provisions of the Corporations Act and asserts that no information has been excluded from its continuous disclosure obligations. This announcement assures stakeholders of InteliCare’s adherence to legal requirements and transparency in its financial disclosures, which may impact investor confidence and market perception.
InteliCare Holdings Limited announced a change in the interests of its director, Neale Fong. The company disclosed that Fong has acquired 9,000,000 additional performance rights, increasing his total holding to 14,000,000 performance rights and maintaining 3,000,000 unlisted options. This move, approved by shareholders, signifies confidence in Fong’s leadership and could potentially influence investor perception positively given the increase in his stake in the company.