Intelicare Holdings Limited (ICR.AX)

AUD 0.01

(0.0%)

Net Debt Summary of Intelicare Holdings Limited

  • Intelicare Holdings Limited's latest annual net debt in 2024 was -221.8 Thousand AUD , up 76.12% from previous year.
  • Intelicare Holdings Limited's latest quarterly net debt in 2024 FY was -221.8 Thousand AUD , up 81.66% from previous quarter.
  • Intelicare Holdings Limited reported annual net debt of -1.2 Million AUD in 2023, up 46.32% from previous year.
  • Intelicare Holdings Limited reported annual net debt of -2.25 Million AUD in 2022, up 12.97% from previous year.
  • Intelicare Holdings Limited reported quarterly net debt of -221.8 Thousand AUD for 2024 Q4, up 73.81% from previous quarter.
  • Intelicare Holdings Limited reported quarterly net debt of -221.8 Thousand AUD for 2024 FY, up 81.66% from previous quarter.

Annual Net Debt Chart of Intelicare Holdings Limited (2024 - 2018)

Historical Annual Net Debt of Intelicare Holdings Limited (2024 - 2018)

Year Net Debt Net Debt Growth
2024 -221.8 Thousand AUD 76.12%
2023 -1.2 Million AUD 46.32%
2022 -2.25 Million AUD 12.97%
2021 -2.58 Million AUD 36.11%
2020 -4.05 Million AUD -6234.64%
2019 66.05 Thousand AUD 173.65%
2018 -89.69 Thousand AUD 0.0%

Peer Net Debt Comparison of Intelicare Holdings Limited

Name Net Debt Net Debt Difference
Alcidion Group Limited -10.1 Million AUD 97.805%
Artrya Limited -6.18 Million AUD 96.414%
Beamtree Holdings Limited -4.5 Million AUD 95.075%
Cogstate Limited -44.09 Million AUD 99.497%
Careteq Limited -1.24 Million AUD 82.213%
Doctor Care Anywhere Group PLC 9.22 Million AUD 102.404%
Emyria Limited -752.53 Thousand AUD 70.525%
Global Health Limited -1.03 Million AUD 78.659%
HITIQ Limited 2.23 Million AUD 109.913%
ImExHS Limited -1.06 Million AUD 79.243%
Mach7 Technologies Limited -24.9 Million AUD 99.109%
MedAdvisor Limited -3.22 Million AUD 93.128%
Oakridge International Limited -929.02 Thousand AUD 76.125%
Opyl Limited -374.64 Thousand AUD 40.795%
PainChek Limited -3.56 Million AUD 93.772%
Pro Medicus Limited -57.99 Million AUD 99.618%
Resonance Health Limited -3.68 Million AUD 93.975%
Singular Health Group Ltd -1.23 Million AUD 82.038%
Total Brain Limited 500.22 Thousand AUD 144.342%