Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care and health industries in Australia. The company's smart home and predictive analytics platform combines discreet sensors, wearable technology, and alert devices to create layers of client intelligence and insights. It's hardware solutions comprise smart home sensors, emergency alerts, and vitals and health metrics devices. In addition, the company produces monitoring solution for seniors and at-risk individuals. Intelicare Holdings Limited was founded in 2016 and is based in Leederville, Australia.
| Market Capitalization | $2.738 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.008 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -4,400.426 |
| Profit Margin | 0 |
| Operating Margin TTM | -11.8433 |
| Return on Assets TTM | -0.7004 |
| Return on Equity TTM | -1.6479 |
| Revenue TTM | 376.964 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | ||||
| 2019-06-30 | 267.79 | 0 | 267.79 | |
| 2020-06-30 | 267.539 | 252.23 | 267.539 | 2,869.014 |
| 2021-06-30 | 363.124 | 128.52 | 363.124 | 5,280.008 |
| 2022-06-30 | 429.845 | 245.28 | 429.845 | 5,173.463 |
| 2023-06-30 | 404.345 | 245.18 | 404.345 | 4,482.471 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-06-30 | 46.86 | 191.34 | 273.58 | 0 | 47.81 | 627.5 |
| 2020-06-30 | 4,196.935 | 4,776.601 | 753.626 | 65.003 | 0 | 6,769.332 |
| 2021-06-30 | 2,674.173 | 3,431.037 | 842.642 | 70.428 | 9,238.784 | |
| 2022-06-30 | 2,271.595 | 2,882.456 | 1,338.533 | 18.253 | 11,733.033 | |
| 2023-06-30 | 1,936.055 | 2,482.316 | 1,533.202 | 726.567 | 13,669.879 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | -210.19 | -217.808 | 89.692 | |||
| 2019-06-30 | -499.544 | -225.748 | -42.83 | 46.863 | ||
| 2020-06-30 | -2,554.154 | -1,570.805 | 4,150.072 | 46.863 | 4,196.935 | 207.423 |
| 2021-06-30 | -4,360.849 | -3,786.813 | -1,522.762 | 4,196.935 | 2,674.173 | |
| 2022-06-30 | -3,935 | -3,777.531 | -402.578 | 2,674.173 | 2,271.595 | |
| 2023-06-30 | -2,998.16 | -3,096.79 | -335.54 | 2,271.595 | 1,936.055 | 1,599.195 |