ICR — Intelicare Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$12.18m
- AU$12.49m
- AU$1.58m
- 16
- 34
- 35
- 17
Annual balance sheet for Intelicare Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.67 | 2.27 | 1.94 | 0.834 | 0.411 |
| Net Total Receivables | 0.244 | 0.23 | 0.177 | 0.206 | 0.137 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.19 | 2.75 | 2.41 | 1.44 | 0.836 |
| Net Property, Plant And Equipment | 0.195 | 0.083 | 0.017 | 0.024 | 0.129 |
| Long Term Notes Receivable | |||||
| Total Assets | 3.43 | 2.88 | 2.48 | 1.52 | 1.02 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.828 | 1.34 | 1.53 | 1.69 | 1.78 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.843 | 1.34 | 1.53 | 1.69 | 1.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.59 | 1.54 | 0.949 | -0.168 | -0.833 |
| Total Liabilities & Shareholders' Equity | 3.43 | 2.88 | 2.48 | 1.52 | 1.02 |
| Total Common Shares Outstanding |