Intelicare logo

Intelicare(ASX) ICR

Market CapA$15.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-91%
5 Year-80%
1 Year-9%
1 Month-19%
A$0.02
-12.50%
-0.00Today
Intelicare last closing stock price
MetricPriceDate
Last closeAUD 0.022026-10-09
Intelicare stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.7%AUD 0.022026-10-01
1 month-19.23%AUD 0.032026-09-07
3 month+0%AUD 0.022026-07-08
Year to date-12.5%AUD 0.022025-12-31
1 year-8.7%AUD 0.022025-10-09
3 year+61.54%AUD 0.012023-10-10
5 year-80%AUD 0.112021-10-08
Since inception-91.27%AUD 0.272020-05-25

Intelicare Financials at a Glance

Market Cap

A$15.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.00M

Net Income (TTM)

-A$4.34M

EPS (TTM)

-A$0.00

P/E Ratio

-6.18

Dividend

A$0.00

Beta (Volatility)

0.31 (Low)

Price

A$0.02

Volume

264,520

Open

A$0.02

Previous Close

A$0.02

Daily Range

A$0.02 - A$0.02

52-Week Range

A$0.01 - A$0.03

Estimated Earnings Date

Mar 4, 2027

ICR News

No articles available.

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About Intelicare

Intelicare Holdings Limited is an innovative company based in Leederville, Australia, focused on providing predictive analytics solutions for the aged care and health industries. Founded in 2016, the company offers a combination of hardware and software products designed to enhance the quality of life for seniors and individuals with disabilities.

Products and Services
  • InteliLiving: A solution tailored for seniors and individuals with disabilities
  • Specialized monitoring systems for elderly and vulnerable populations
  • Comprehensive analytics tools for aged care facilities
Growth Outlook
  • Recent quarterly revenue reached AUD 1.55 million, indicating potential market traction
  • Strong focus on the growing aged care sector in Australia
  • Innovative product offerings position the company for future expansion
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 2.3 million, showing growth potential
  • Cash and cash equivalents increased to AUD 2.73 million in the latest quarter
  • Operating cash flow improved significantly, indicating better financial management
Intelicare Holdings Limited operates in a vital sector, addressing the needs of an aging population through advanced technology solutions. The company's recent financial performance suggests a positive trajectory, with increasing revenue and cash reserves. The focus on innovative products tailored for the aged care market positions Intelicare as a key player in a growing industry. As the demand for healthcare technology continues to rise, Intelicare's strategic initiatives may lead to further growth and market penetration.
AI Generated • Sep 19, 2026

Industry

Health Care Technology

CEO

Angus Cameron

Headquarters

Leederville, WA 6007, AU

ICR Financials

Key Financial Metrics (TTM)

Gross Margin

-637.73%

Operating Margin

-1108.70%

Net Income Margin

-806.06%

Return on Equity

-578.72%

Return on Capital

-145.59%

Return on Assets

-148.95%

Earnings Yield

-16.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$15.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

715.31M

Volume

264.52K

Avg. Volume

400.15K

Financials (TTM)

Gross Profit

-A$2.21M

Operating Income

-A$5.26M

EBITDA

-A$4.54M

Operating Cash Flow

-A$2.85M

Capital Expenditure

-A$10.91K

Free Cash Flow

-A$2.86M

Cash & ST Invst.

A$2.73M

Total Debt

A$524.82K

Intelicare Performance Analysis

Intelicare annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 404,345-5.9%
20242024-06-30AUD 280,292-30.7%
20252025-06-30AUD 956,740241.3%
20262026-06-30AUD 2,041,828113.4%
Intelicare sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31217.8%
Q42025-06-30-9.0%
Q22025-12-317.5%
Q42026-06-30216.9%
Intelicare annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.02-47.2%
20242024-06-30AUD -0.01-44.4%
20252025-06-30AUD -0.00-51.0%
20262026-06-30AUD -0.00-30.6%
Intelicare sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3151.4%
Q42025-06-3011.8%
Q22025-12-3120.0%
Q42026-06-3058.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.55M

+884.6%

Gross Profit

-A$476.94K

+48.3%

Gross Margin

-30.73%

N/A

Market Cap

A$15.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$1.88M

N/A

Employees

8

N/A

Net Income

-A$729.88K

+54.3%

EBITDA

-A$1.23M

+19.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$2.73M

+227.0%

Total Debt

A$524.82K

-14.3%

Accounts Receivable

A$290.78K

+40.9%

Inventory

A$147.55K

-49.9%

Long Term Debt

A$0.00

N/A

Short Term Debt

A$524.82K

-14.3%

Return on Assets

-1.49%

N/A

Return on Invested Capital

18.46%

N/A

Free Cash Flow

A$354.47K

+129.9%

Operating Cash Flow

A$355.83K

+130.0%

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Questions About ICR

What is the current price of Intelicare?

Intelicare is trading at A$0.02 per share.

What is the 52-week range for Intelicare?

Over the past 52 weeks, Intelicare has traded between A$0.01 and A$0.03.

How much debt does Intelicare have?

As of the most recent reporting period, Intelicare reported total debt of A$524.82K.

How much cash does Intelicare have on hand?

Intelicare reported A$2.73M in cash and cash equivalents in its most recent financial results.

What is Intelicare’s dividend yield?

Intelicare does not currently have a dividend yield.

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