Intelicare Holdings Ltd
ASX:ICR
Intelicare Holdings Ltd
ASX:ICR
Price:
0.019
AUD
-5%
Market Closed
Market Cap:
AU$11.8m
Balance Sheet
Balance Sheet Decomposition
Intelicare Holdings Ltd
Intelicare Holdings Ltd
Balance Sheet Decomposition is not available for
Intelicare Holdings Ltd
Intelicare Holdings Ltd
Balance Sheet
Intelicare Holdings Ltd
Intelicare Holdings Ltd
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
4
|
3
|
2
|
2
|
1
|
0
|
|
| Cash Equivalents |
0
|
4
|
3
|
2
|
2
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
3
|
3
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
5
+2 397%
|
3
-28%
|
3
-16%
|
2
-14%
|
2
-39%
|
1
-33%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+175%
|
1
+12%
|
1
+59%
|
2
+15%
|
2
+10%
|
2
+10%
|
|
| Equity | ||||||||
| Common Stock |
1
|
7
|
9
|
12
|
14
|
15
|
16
|
|
| Retained Earnings |
1
|
3
|
7
|
10
|
13
|
15
|
17
|
|
| Total Equity |
0
N/A
|
4
N/A
|
3
-36%
|
2
-40%
|
1
-39%
|
0
N/A
|
1
-395%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+2 397%
|
3
-28%
|
3
-16%
|
2
-14%
|
2
-39%
|
1
-33%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
84
|
84
|
95
|
135
|
210
|
292
|
487
|
|
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