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Intelicare Holdings Ltd
Nakaraang pagsara
$0.023
Sakop ng araw
$0.023 - $0.026
Sakop ng taon
$0.0050 - $0.035
Market cap
17.83M AUD
Average na Volume
786.54K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 244.85K | -2.25% |
Gastos sa pagpapatakbo | 445.88K | 277.01% |
Net na kita | -683.97K | -77.08% |
Net profit margin | -279.34 | -81.15% |
Kita sa bawat share | — | — |
EBITDA | -616.61K | -77.99% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.05M | -16.77% |
Kabuuang asset | 1.64M | -14.68% |
Kabuuang sagutin | 1.84M | 40.17% |
Kabuuang equity | -204.80K | — |
Natitirang share | 621.34M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -97.95% | — |
Return on capital | -184.85% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -683.97K | -77.08% |
Cash mula sa mga operasyon | -769.98K | -135.10% |
Cash mula sa pag-invest | -1.23K | 20.79% |
Cash mula sa financing | 1.09M | 101.21% |
Net change in cash | 318.94K | 49.92% |
Malayang cash flow | -363.32K | -85.93% |
Tungkol
Itinatag
2016
Website