Intelicare Holdings Limited (ICR.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.51 Million 2.48 Million 2.88 Million 3.43 Million 4.77 Million 191.34 Thousand
Total Current Assets 1.43 Million 2.41 Million 2.75 Million 3.18 Million 4.49 Million 191.34 Thousand
Cash And Short Term Investments 834.19 Thousand 1.93 Million 2.27 Million 2.67 Million 4.19 Million 46.86 Thousand
Cash and Cash Equivalents 834.19 Thousand 1.93 Million 2.27 Million 2.67 Million 4.19 Million 46.86 Thousand
Short Term Investments - - - - - -
Net Receivables 206.36 Thousand 57.31 Thousand 154.56 Thousand 169.67 Thousand 264.25 Thousand 144.47 Thousand
Inventory 294.46 Thousand 298.45 Thousand 249.18 Thousand 268.67 Thousand - -133.85 Thousand
Other Current Assets 102.28 Thousand 119.67 Thousand 75.26 Thousand 74.6 Thousand 35.06 Thousand 133.85 Thousand
Total Non-Current Assets 79.47 Thousand 70.82 Thousand 131.85 Thousand 243.91 Thousand 280.34 Thousand -
Net PPE 23.54 Thousand 16.87 Thousand 83 Thousand 195.43 Thousand 231.86 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.92 Thousand 53.95 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 48.84 Thousand 48.47 Thousand 48.48 Thousand -
Other Assets 1.00 - - 1.00 - -
Total Liabilities 1.68 Million 1.53 Million 1.33 Million 842.64 Thousand 753.62 Thousand 273.57 Thousand
Total Current Liabilities 1.68 Million 1.53 Million 1.33 Million 827.91 Thousand 674.05 Thousand 225.77 Thousand
Account Payables 132.09 Thousand 3957.00 290 Thousand 280.89 Thousand 94.33 Thousand 143.05 Thousand
Tax Payables - - - - - -
Short Term Debt 612.38 Thousand 726.56 Thousand 18.25 Thousand 70.42 Thousand 65 Thousand 65.11 Thousand
Deferred Revenue 627.48 Thousand 434.44 Thousand 612.31 Thousand 314.58 Thousand 393.3 Thousand 14.25 Thousand
Other Current Liabilities 313.13 Thousand 368.23 Thousand 417.95 Thousand 162.01 Thousand 121.41 Thousand 3350.00
Total Non Current Liabilities - - - 14.72 Thousand 79.57 Thousand 47.8 Thousand
Long-Term Debt - - - 14.72 Thousand 79.57 Thousand 47.8 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -47.8 Thousand
Other Liabilities - - - 1.00 - -
Total Equity -168.32 Thousand 949.11 Thousand 1.54 Million 2.58 Million 4.02 Million -82.23 Thousand
Stock Holders Equity -168.32 Thousand 949.11 Thousand 1.54 Million 2.58 Million 4.02 Million -82.23 Thousand
Common Stock 14.62 Million 13.66 Million 11.73 Million 9.23 Million 6.76 Million 627.5 Thousand
Retained Earnings -16.81 Million -14.55 Million -11.55 Million -7.62 Million -3.26 Million -709.73 Thousand
Accumulated other comprehensive income 2.01 Million 1.83 Million 1.36 Million 974.34 Thousand 517.53 Thousand -
Common Stock Equity -168.32 Thousand 949.11 Thousand 1.54 Million 2.58 Million 4.02 Million -82.23 Thousand
Capital Lease Obligation - - 18.25 Thousand 14.72 Thousand 79.57 Thousand -
Total Investments 55.92 Thousand 53.95 Thousand - - - -
Total Debt 612.38 Thousand 726.56 Thousand 18.25 Thousand 85.15 Thousand 144.57 Thousand 112.91 Thousand
Net Debt -221.8 Thousand -1.2 Million -2.25 Million -2.58 Million -4.05 Million 66.05 Thousand

Balance Sheet Charts