I
Intelicare Holdings
ICR
Last Price
52 Week Range
A$0.01 - A$0.04
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Intelicare Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-2.259M | A$-2.244M | A$-2.84M | |||||||
| - | A$94.377K | A$102.492K | |||||||
| - | - | - | |||||||
| - | A$90.751K | A$33.937K | |||||||
| A$312.646K | A$356.907K | A$356.907K | |||||||
| A$289.16K | A$35.335K | A$-205.476K | |||||||
| A$-1.658M | A$-1.667M | A$-2.552M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | A$-7.094K | A$-6.449K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | A$-7.094K | A$-6.449K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-379.568K | A$-203.65K | A$531.012K | |||||||
| A$0.995M | A$1.454M | A$1.895M | |||||||
| - | - | - | |||||||
| A$-60.208K | - | A$-79.317K | |||||||
| A$0.556M | A$1.25M | A$2.347M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$1.936M | A$0.834M | — | |||||||
| A$-1.102M | A$-0.424M | A$-0.211M | |||||||
| A$0.834M | A$0.411M | A$1.048M | |||||||
| A$-1.658M | A$-1.667M | A$-2.552M | |||||||
| - | A$-7.094K | A$-6.45K | |||||||
| A$-1.658M | A$-1.674M | A$-2.558M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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