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InteliCare Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-15
Market Capitalization
$6.3 M
2024-10-15
Revenue
$957 K
FY, 2025
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0K | 64.0K | 268.0K | 363.0K | 430.0K | 404.0K | 280.0K | 957.0K |
| Gross profit | 4.0K | 268.0K | 333.0K | 928.0K | 1.2M | 1.5M | 1.2M | 1.6M |
| Gross profit margin, % | 418.8% | 124.3% | 255.6% | 289.1% | 371.8% | 432.1% | 164.7% | |
| Operating expense total | 214.0K | 767.0K | 2.8M | 5.2M | 5.0M | 4.4M | 3.3M | 3.7M |
| Depreciation and amortization | 64.0K | 112.0K | 157.0K | 80.0K | 74.0K | 94.0K | ||
| EBITDA | (210.0K) | (499.0K) | (2.5M) | (4.2M) | (3.8M) | (2.9M) | (2.1M) | (2.1M) |
| EBITDA margin, % | -779.7% | -922.8% | -1168.0% | -878.4% | -718.1% | -751.1% | -216.7% | |
| EBIT | (210.0K) | (499.0K) | (2.5M) | (4.4M) | (3.9M) | (3.0M) | (2.2M) | (2.2M) |
| EBIT margin, % | -779.7% | -946.6% | -1198.9% | -914.9% | -737.9% | -777.5% | -226.5% | |
| Interest income | 1.0K | 8.0K | 9.0K | 8.0K | ||||
| Interest expense | 1.0K | 17.0K | 9.0K | 25.0K | 91.0K | 84.0K | ||
| Pre tax profit | (210.0K) | (500.0K) | (2.6M) | (4.4M) | (3.9M) | (3.0M) | (2.3M) | (2.2M) |
| Net Income | (210.0K) | (500.0K) | (2.6M) | (4.4M) | (3.9M) | (3.0M) | (2.3M) | (2.2M) |