ICR — Intelicare Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.60m
- AU$1.49m
- AU$1.51m
- 37
- 30
- 23
- 20
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.047 | 4.2 | 2.67 | 2.27 | 1.94 |
Net Total Receivables | 0.144 | 0.299 | 0.244 | 0.23 | 0.177 |
Total Inventory | |||||
Total Current Assets | 0.191 | 4.5 | 3.19 | 2.75 | 2.41 |
Net Property, Plant And Equipment | 0 | 0.232 | 0.195 | 0.083 | 0.017 |
Long Term Notes Receivable | |||||
Total Assets | 0.191 | 4.78 | 3.43 | 2.88 | 2.48 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.226 | 0.674 | 0.828 | 1.34 | 1.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.274 | 0.754 | 0.843 | 1.34 | 1.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.082 | 4.02 | 2.59 | 1.54 | 0.949 |
Total Liabilities & Shareholders' Equity | 0.191 | 4.78 | 3.43 | 2.88 | 2.48 |
Total Common Shares Outstanding |