Intelicare Holdings Limited (ICR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 280.29 Thousand | 404.34 Thousand | 429.84 Thousand | 363.12 Thousand | 267.53 Thousand | 63.6 Thousand |
| Cost of Revenue | 2.06 Million | 3.09 Million | 3.17 Million | 2.35 Million | 1.53 Million | 566.6 Thousand |
| Gross Profit | -1.78 Million | -2.69 Million | -2.74 Million | -1.99 Million | -1.27 Million | -503 Thousand |
| Operating Expenses | 280.29 Thousand | 1.36 Million | 1.99 Million | 2.91 Million | 1.33 Million | 199.45 Thousand |
| Selling, General and Administrative Expenses | 2.42 Million | 1.36 Million | 1.99 Million | 2.91 Million | 1.33 Million | 199.45 Thousand |
| Research and Development Expenses | - | 14.17 Thousand | 285.77 Thousand | 358.33 Thousand | 105.25 Thousand | 566.6 Thousand |
| Other Expenses | - | 1.09 Million | 813.79 Thousand | 564.36 Thousand | 64.6 Thousand | - |
| Cost and Expenses | 3.38 Million | 4.45 Million | 5.17 Million | 5.27 Million | 2.86 Million | 766.05 Thousand |
| Operating Income | -3.1 Million | -4.05 Million | -4.74 Million | -4.9 Million | -2.6 Million | -702.45 Thousand |
| Interest Expense | 90.89 Thousand | 25.28 Thousand | 430.00 | 8476.00 | 17.39 Thousand | 1276.00 |
| Income Tax Expense | -926.25 Thousand | -1.09 Million | 1.00 | -1.00 | 4.00 | -1571.00 |
| Earnings before Tax | -3.18 Million | -4.08 Million | -3.93 Million | -4.36 Million | -2.55 Million | -499.54 Thousand |
| Net Income | -2.25 Million | -2.99 Million | -3.93 Million | -4.36 Million | -2.55 Million | -499.54 Thousand |
| Earnings Per Share Basic | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.03 |
| Weighted Average Shares Outstanding | 225.25 Million | 166.44 Million | 115.2 Million | 85.48 Million | 48.84 Million | 14.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 225.25 Million | 166.44 Million | 115.2 Million | 85.48 Million | 48.84 Million | 14.65 Million |
| Gross Margin | -6.38 | -6.66 | -6.39 | -5.49 | -4.75 | -7.91 |
| EBIT Margin | -10.78 | -9.83 | -10.68 | -13.21 | -9.49 | -11.04 |
| Profit Margin | -8.06 | -7.41 | -9.15 | -12.01 | -9.55 | -7.85 |
| EBITDA | -3.02 Million | -2.91 Million | -3.77 Million | -4.24 Million | -2.47 Million | -1190.00 |
| Earnings Before Tax Margin | -11.07 | -10.03 | -11.04 | -13.51 | -9.72 | -11.04 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 280.29 Thousand | 157.63 Thousand | 122.65 Thousand | 404.34 Thousand | 256.88 Thousand | 147.45 Thousand |
| Cost of Revenue | 2.06 Million | 1.08 Million | 986.78 Thousand | 3.09 Million | 1.42 Million | 1.67 Million |
| Gross Profit | -1.78 Million | -923.39 Thousand | -864.12 Thousand | -2.69 Million | -1.16 Million | -1.52 Million |
| Operating Expenses | 1.31 Million | 647.53 Thousand | 672.53 Thousand | 1.36 Million | 699.29 Thousand | 685.78 Thousand |
| Selling, General and Administrative Expenses | - | 647.53 Thousand | 672.53 Thousand | - | 699.29 Thousand | 685.78 Thousand |
| Research and Development Expenses | - | - | 9678.00 | - | 6994.00 | 7181.00 |
| Other Expenses | - | - | - | 1.09 Million | - | - |
| Cost and Expenses | 3.38 Million | 1.72 Million | 1.65 Million | 4.45 Million | 2.12 Million | 2.35 Million |
| Operating Income | -3.1 Million | -1.57 Million | -1.53 Million | -4.05 Million | -1.86 Million | -2.21 Million |
| Interest Expense | 90.89 Thousand | 33.79 Thousand | 57.09 Thousand | 25.28 Thousand | 1386.00 | 23.89 Thousand |
| Income Tax Expense | -926.25 Thousand | -5.00 | -926.25 Thousand | -1.09 Million | -1.09 Million | 4.00 |
| Earnings before Tax | -3.18 Million | -1.59 Million | -1.58 Million | -4.08 Million | -1.85 Million | -2.23 Million |
| Net Income | -2.25 Million | -1.59 Million | -662.17 Thousand | -2.99 Million | -764.59 Thousand | -2.23 Million |
| Earnings Per Share Basic | - | -0.01 | -0.00 | - | -0.00 | -0.02 |
| Earnings Per Share Diluted | - | -0.01 | -0.00 | - | -0.00 | -0.02 |
| Weighted Average Shares Outstanding | 225.25 Million | 228.16 Million | 211.47 Million | 166.44 Million | 210.06 Million | 123.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 225.25 Million | 228.16 Million | 211.47 Million | 166.44 Million | 210.06 Million | 123.4 Million |
| Gross Margin | -6.38 | -5.86 | -7.04 | -6.66 | -4.55 | -10.34 |
| EBIT Margin | - | -9.72 | -12.23 | - | -7.18 | -14.60 |
| Profit Margin | -8.06 | -10.13 | -5.40 | -7.41 | -2.98 | -15.15 |
| EBITDA | - | -1.53 Million | -1.5 Million | - | -1.84 Million | -2.15 Million |
| Earnings Before Tax Margin | -11.07 | -9.97 | -12.53 | -10.03 | -7.27 | -15.00 |
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