Intelicare

(ASX) ICR

Current PriceA$0.02

Market CapA$16.45M

Since IPO (2020)-92%

5 Year-90%

1 Year+283%

1 Month-8%

Intelicare Financials at a Glance

Market Cap

A$16.45M

Revenue (TTM)

A$1.60M

Net Income (TTM)

-A$5.21M

EPS (TTM)

-A$0.01

P/E Ratio

-4.26

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$0.02

Volume

48,774

Open

A$0.02

Price

A$0.02

Volume

48,774

Open

A$0.02

Previous Close

A$0.02

Daily Range

A$0.02 - A$0.02

52-Week Range

A$0.01 - A$0.04

Estimated Earnings Date

Sep 2, 2026

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$0.02

Volume

48,774

Open

A$0.02

Previous Close

A$0.02

Daily Range

A$0.02 - A$0.02

52-Week Range

A$0.01 - A$0.04

Estimated Earnings Date

Sep 2, 2026

ICR News

No articles available.

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About Intelicare

Industry

Health Care Technology

Sector

Health Care

CEO

Daniel Pilbrow

Website

www.intelicare.com.au

Headquarters

Leederville, WA 6007, AU

ICR Financials

Key Financial Metrics (TTM)

Gross Margin

-6%

Operating Margin

-11%

Net Income Margin

-8%

Return on Equity

-1487%

Return on Capital

18%

Return on Assets

-1%

Earnings Yield

-23.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$16.45M

Shares Outstanding

715.31M

Volume

48.77K

Avg. Volume

493.03K

Financials (TTM)

Gross Profit

-A$1.09M

Operating Income

-A$2.69M

EBITDA

-A$2.16M

Operating Cash Flow

-A$1.67M

Capital Expenditure

-A$7.09K

Free Cash Flow

-A$1.67M

Cash & ST Invst.

A$410.53K

Total Debt

A$716.62K

Intelicare Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

A$489.71K

+299.2%

Gross Profit

-A$644.02K

+25.5%

Gross Margin

-1.32%

N/A

Market Cap

A$16.45M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-A$1.37M

-106.6%

EBITDA

-A$1.23M

+17.8%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

A$1.05M

-25.6%

Total Debt

A$1.09M

+256.3%

Accounts Receivable

A$188.58K

+136.9%

Inventory

A$209.54K

-24.6%

Long Term Debt

A$17.83K

N/A

Short Term Debt

A$1.07M

+250.5%

Return on Assets

-1.49%

N/A

Return on Invested Capital

18.46%

N/A

Free Cash Flow

-A$1.54M

-226.9%

Operating Cash Flow

-A$1.54M

-226.3%

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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$0.04.

How much debt does Intelicare have?

As of the most recent reporting period, Intelicare reported total debt of A$716.62K.

How much cash does Intelicare have on hand?

Intelicare reported A$410.53K 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.

Intelicare

Intelicare Financials at a Glance

ICR News

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Our CEO Is Handing Members His Secret Weapon

About Intelicare

ICR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Intelicare Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ICR

What is the current price of Intelicare?

What is the 52-week range for Intelicare?

How much debt does Intelicare have?

How much cash does Intelicare have on hand?

What is Intelicare’s dividend yield?

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