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Home CompaniesIntelicare Holdings Ltd

Intelicare Holdings Ltd

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.017 AUD -0.00 ( 5.56%)
Last update at 2026-11-11T01:37:00Z
VOLUME
100944
Market Cap
12.88M

Momentum Score

…

Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incidents, emergencies, and health issues. It also provides hardware solutions, such as smart home sensors; a two-way voice hub that sends instant emergency alert to caregivers or a duress call triage service; emergency and incident detection devices, including pendants and panic buttons; and vitals and health metrics devices. In addition, the company offers a smart platform for access to 24/7 live health and wellbeing data. Further, it engages in sales and marketing, and research and development activities. Intelicare Holdings Limited was founded in 2016 and is based in Leederville, Australia.

Source: TradingView
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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.01
Low
0.03
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Intelicare Holdings Ltd (ASX: ICR) is limited, and its core business activities and financials are not well documented in major market sources. Investors should consult the company's ASX filings and disclosures to understand its stated operations and long-term growth drivers, as any outlook will depend on execution of disclosed strategy, sector demand and regulatory developments.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
2.04M
Revenue Per Share
0.00
Gross Profit TTM
-0.38M
Debt / Equity
0.43
ROE
-1057.55%
Net Debt
-2.20M
ROCE
-200.36%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.71M -2.24M -2.26M -3.00M -3.93M
Net income -2.10M -2.24M -2.26M -3.00M -3.93M
Selling general administrative - 1.19M 2.39M 3.63M 3.41M
Selling and marketing expenses - 0.01M 0.04M 0.21M 0.53M
Gross profit -1.12M -1.09M -1.79M -2.26M -2.22M
Reconciled depreciation - 0.09M 0.07M 0.08M 0.16M
Ebit -2.55M -2.17M -3.09M -2.98M -3.93M
Ebitda -2.45M -2.16M -3.02M -2.89M -3.77M
Depreciation and amortization 0.10M 0.00M 0.07M 0.08M 0.16M
Operating income -2.55M -2.69M -3.11M -2.98M -3.93M
Other operating expenses 4.60M 3.65M 3.39M 1.92M 0.88M
Interest expense 0.15M 0.08M 0.09M 0.02M 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.01M 0.01M 0.01M 0.00M
Net interest income - -0.08M -0.08M -0.02M -0.00M
Income tax expense -0.61M - -0.93M 1.12M 0.82M
Total revenue 2.04M 0.96M 0.28M 0.40M 0.43M
Total operating expenses 1.43M 1.60M 3.39M 4.48M 5.17M
Cost of revenue 3.16M 2.05M 2.07M 2.67M 2.65M
Total other income expense net -0.15M 0.45M 0.85M 1.10M 0.81M
Net income from continuing ops - -2.24M -2.26M -3.00M -3.93M
Net income applicable to common shares - -2.24M -2.26M -3.00M -3.93M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3.34M 1.02M 1.52M 2.48M 2.88M
Other current assets 0.08M 0.12M 0.10M 0.12M 0.08M
Total liab 2.11M 1.86M 1.69M 1.53M 1.34M
Total stockholder equity 1.23M -0.83M -0.17M 0.95M 1.54M
Other current liab 0.78M 0.98M 0.31M 0.37M 0.42M
Common stock 18.97M 15.86M 14.63M 13.67M 11.73M
Capital stock - - - 13.67M 11.73M
Retained earnings -20.99M -19.06M -16.82M -14.56M -11.56M
Other assets - - 0.00M 0.05M 0.05M
Cash 2.73M 0.41M 0.83M 1.94M 2.27M
Cash and equivalents - - - 1.94M 2.27M
Total current liabilities 2.06M 1.78M 1.69M 1.53M 1.34M
Current deferred revenue 0.68M - 0.63M 0.43M 0.61M
Net debt -2.20M 0.31M -0.22M -1.21M -2.25M
Short term debt 0.52M 0.69M 0.61M 0.73M 0.02M
Short long term debt - - - 0.73M -
Short long term debt total 0.52M 0.72M 0.61M 0.73M 0.02M
Other stockholder equity - - - 1.84M -0.18M
Property plant equipment - - - 0.02M 0.08M
Total current assets 3.24M 0.84M 1.44M 2.41M 2.75M
Net tangible assets - - - 0.95M 1.54M
Net receivables 0.29M 0.10M 0.21M 0.06M 0.15M
Inventory 0.15M 0.21M 0.29M 0.30M 0.25M
Accounts payable 0.08M 0.12M 0.13M 0.00M 0.29M
Accumulated other comprehensive income 3.25M 2.36M 2.02M 1.84M 1.37M
Non currrent assets other - - -0.00M -0.02M -0.08M
Non current assets total 0.09M 0.19M 0.08M 0.07M 0.13M
Capital lease obligations - - - - 0.02M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.01M - -0.01M -0.03M
Change to liabilities - - - -0.51M 0.55M
Total cashflows from investing activities -0.00M -0.01M 0.00M -0.01M -0.03M
Net borrowings - -0.13M -0.38M 0.71M -0.07M
Total cash from financing activities 3.51M 1.25M 0.56M 2.78M 2.73M
Change to operating activities - - - -0.00M 0.01M
Net income -2.10M -2.24M -2.26M -3.00M -3.93M
Change in cash 2.32M -0.42M -1.10M -0.34M -0.40M
Begin period cash flow 0.41M 0.83M 1.94M 2.27M 2.67M
End period cash flow 2.73M 0.41M 0.83M 1.94M 2.27M
Total cash from operating activities -1.18M -1.67M -1.66M -3.10M -3.10M
Issuance of capital stock - 1.57M 1.03M 2.21M 2.99M
Depreciation 0.10M 0.09M 0.07M 0.08M 0.16M
Dividends paid - - - 1.60M 0.87M
Change to inventory 0.06M 0.09M 0.00M -0.05M 0.02M
Change to account receivables -0.12M 0.07M -0.06M 0.05M 0.01M
Sale purchase of stock - -0.12M -0.03M -0.14M -0.19M
Other cashflows from financing activities -0.08M -0.12M -0.06M 3.18M -0.07M
Change to netincome - - - 0.34M 0.08M
Capital expenditures 0.00M 0.01M 0.00M 0.01M 0.03M
Change in working capital 0.47M 0.36M 0.31M -0.00M 0.03M
Stock based compensation - 0.09M - 0.33M 0.08M
Other non cash items 0.34M 0.04M 0.29M -0.18M 0.67M
Free cash flow -1.19M -1.67M -1.66M -3.11M -3.14M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ICR
Intelicare Holdings Ltd		 -0.00
5.56%		 0.02 - - 6.31 10.47 5.23 -1.50
PME
Pro Medicus Ltd		 -4.52
2.18%		 202.79 81.98 106.38 83.13 43.70 74.38 95.34
4DX
4DMEDICAL Ltd		 -0.06
2.53%		 2.31 - - 205.57 8.53 170.03 -7.29
CGS
Cogstate Ltd		 0.12
3.30%		 3.76 33.80 27.86 9.59 6.95 6.35 19.27
AYA
ARTRYA Ltd		 -0.14
3.91%		 3.44 - - 20505.14 7.00 16927.51 0.33

Profile*

Intelicare Holdings Ltd

Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incidents, emergencies, and health issues. It also provides hardware solutions, such as smart home sensors; a two-way voice hub that sends instant emergency alert to caregivers or a duress call triage service; emergency and incident detection devices, including pendants and panic buttons; and vitals and health metrics devices. In addition, the company offers a smart platform for access to 24/7 live health and wellbeing data. Further, it engages in sales and marketing, and research and development activities. Intelicare Holdings Limited was founded in 2016 and is based in Leederville, Australia.

299 Vincent Street, Leederville, WA, Australia, 6007

61 1 3000 01145

https://intelicare.com.au

Name Title Year Born
Dr. Neale William Fong AFACHSE, Dip CS, FAICD, M.B.A., MBA, MBBS, MTS MD & Chairman 1960
Mr. Michael Tappenden Chief Technology Officer NA
Mr. Neil John Hackett B.Econ, BECON, FFin, GAICD (Merit), GDAFI, GDFP Company Sec. 1969
Mr. Daniel Pilbrow Chief Exec. Officer NA
Mr. Henry K. Thong M.B.A., B.Comm, MBA, FCPA Chief Financial Officer NA
Claudia Dent Marketing Mang. NA
Mr. Daniel Pilbrow Chief Executive Officer NA
Mr. Neil John Hackett B.Econ, BECON, FFin, GAICD (Merit), GDAFI, GDFP Company Secretary 1969
Mr. Pieter Klopper Chief Financial Officer NA
Mr. Daniel Pilbrow Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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