Intelicare Holdings
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 22 Sept 2025
- Reported shorts
- 2.5K
- Shares on issue
- 486.188M
Intelicare Holdings (ICR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.7MM (source: ASX (Markit))vs $956.7K (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$2.1MM (source: ASX (Markit))vs −$2.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.004T (source: Derived: trailing 12 months at year end)vs −$0.005 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +178.2%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 13 Oct 2026
InteliCare Holdings reported a statutory net loss of $2,097,816 for FY2026, an improvement from the $2,244,263 loss in FY2025. No dividend was declared. The company highlighted significant commercial progress, including a five-year $8.8 million agreement with mecwacare and expansion with Hardi Aged Care, positioning for scaled growth in FY2027.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 76.7%
- Operating margin
- −96.4%
- Net margin
- −78.8%
- FCF margin
- −44.6%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −18.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.7MM (source: ASX (Markit)) | $956.7K | $280.3K | $404.3K |
| Gross profit | $2.0MT (source: Derived: trailing 12 months at year end) | $956.7K | $280.3K | $404.3K |
| Operating income | −$2.6MT (source: Derived: trailing 12 months at year end) | −$2.8M | −$3.1M | −$4.1M |
| EBITDA | −$1.9MT (source: Derived: trailing 12 months at year end) | −$2.1M | −$2.1M | −$2.9M |
| EBIT | −$2.0MT (source: Derived: trailing 12 months at year end) | −$2.2M | −$2.2M | −$3.0M |
| Interest expense | $141.8KT (source: Derived: trailing 12 months at year end) | $70.1K | $83.9K | $22.9K |
| Pretax income | −$2.1MT (source: Derived: trailing 12 months at year end) | −$2.2M | −$2.3M | −$3.0M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$2.1MM (source: ASX (Markit)) | −$2.2M | −$2.3M | −$3.0M |
| Net interest income | −$142.6KT (source: Derived: trailing 12 months at year end) | −$76.4K | −$81.8K | −$17.4K |
| EPS basic | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.010 | −$0.018 |
| EPS diluted | −$0.004T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.010 | −$0.018 |
| Shares | n/a | 487.3M | 292.1M | 210.1M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report13 Oct 2026via asx_announcements
- Appendix 4E and FY2026 Financial ReportAnnual Results27 Aug 2026via asx_announcements
- June 2026 Quarterly Activities ReportQuarterly Report29 Jul 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Annual Report 2025Annual Report20 Oct 2025via asx_announcements
- Appendix 4EAnnual Results29 Aug 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results29 Aug 2025via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
Showing 10 of 58 reports