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ICR Share Price

INTELICARE HOLDINGS LIMITEDICRClass Pend

ICR Company Information

Name:

Intelicare Holdings Limited

Sector:

Healthcare

Industry:

Health Information Services

Address:

299 Vincent Street Leederville WA Australia 6007

Phone:

1300 001 145

MD, CEO & Director:

Mr. Jason Waller B.Sc.

Chief Technology Officer:

Mr. Michael Tappenden

Independent Non-Exec. Director & Company Sec.:

Mr. Neil John Hackett B.Econ, GDAFI, GDFP, FFin, GAICD (Merit)

Chief Financial Officer:

Mr. Gary Elwell

Company Overview:

Intelicare Holdings Limited engages in the sale of a predictive analytics hardware and software package for use in the aged care and health industries in Australia. The company offers InteliCare Pro, a monitoring system; and InteliLiving that is designed for seniors and people with disability. Intelicare Holdings Limited was founded in 2016 and is based in Leederville, Australia.

ICR Share Price Information

Shares Issued:

82.74M

Market Capitalisation:

$22.34M

Revenue (TTM):

$502.65K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-99999.99

Operating Margin (TTM):

$-4.81

Return On Assets (TTM):

$-0.64

Return On Equity (TTM):

$-1.30

Quarterly Revenue Growth (YOY):

24.45

Gross Profit(TTM):

$-1,102,228

Diluted Earnings Per Share (TTM):

$-0.038

ICR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-108,550

Change To Liabilities:

$412.36K

Total Cashflow From Investing Activities:

$-108,550

Net Borrowings:

$-155,347

Net Income:

$-2,554,154

Total Cash From Operating Activities:

$-1,570,805

Depreciation:

$63.69K

Change To Account Receivables:

$-154,839

Sale Purchase Of Stock:

$6.70M

Capital Expenditures:

$108.55K

ICR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,554,154

Net Income:

$-2,554,154

Gross Profit:

$267.54K

Operating Income:

$-2,601,475

Other Operating Expenses:

$-64,600

Interest Expense:

$1.12K

Total Revenue:

$267.54K

Cost Of Revenue:

$252.23K

ICR Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$753.63K

Total Stockholder Equity:

$4.02M

Other Current Liabilities:

$469.07K

Total Assets:

$4.78M

Common Stock:

$6.77M

Retained Earnings:

$-3,263,888

Other Assets:

$48.48K

Cash:

$4.20M

Total Current Liabilities:

$674.05K

Property - Plant & Equipment:

$231.87K

Net Tangible Assets:

$4.02M

Total Current Assets:

$4.50M

Net Receivables:

$264.26K

Short-Term Investments:

$280.35K

Accounts Payable:

$94.34K

Short-Term Investments:

$280.35

Non Current Liabilities Total:

$79.57K

ICR Share Price History

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