AU Stock MarketDetailed Quotes

InteliCare Holdings Ltd (ICR)

Watchlist
  • 0.024
  • -0.001-4.00%
20min DelayMarket Closed May 1 15:53 AET
14.91MMarket Cap-4.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InteliCare Holdings Ltd (ICR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
25.64%1.61M
-0.06%1.28M
-20.73%1.28M
78.87%1.62M
48.13%903.81K
610.15K
Revenue from customers
179.18%989.5K
92.52%354.42K
-77.07%184.1K
117.16%802.84K
-24.52%369.7K
--489.81K
Income from government grants
-33.11%619.53K
-15.60%926.25K
34.85%1.1M
52.36%813.8K
343.86%534.11K
--120.33K
Cash paid
-11.92%-3.23M
33.78%-2.89M
7.38%-4.36M
-0.49%-4.71M
-116.68%-4.69M
-2.16M
Payments to suppliers for goods and services
-11.92%-3.23M
33.78%-2.89M
7.38%-4.36M
-0.49%-4.71M
-116.68%-4.69M
---2.16M
Direct interest paid
13.06%-50.07K
-151.21%-57.6K
-151.18%-22.93K
-254.07%-9.13K
85.18%-2.58K
---17.4K
Direct interest received
-10.89%7.88K
12.67%8.84K
1,259.62%7.85K
306.34%577
21.37%142
--117
Operating cash flow
-0.57%-1.67M
46.48%-1.66M
0.20%-3.1M
18.06%-3.1M
-141.07%-3.79M
---1.57M
Investing cash flow
Cash flow from continuing investing activities
-7.09K
56.40%-14.35K
55.98%-32.92K
31.10%-74.79K
-108.55K
Net PPE purchase and sale
---7.09K
----
56.40%-14.35K
55.98%-32.92K
31.10%-74.79K
---108.55K
Cash from discontinued investing activities
Investing cash flow
---7.09K
----
56.40%-14.35K
55.98%-32.92K
31.10%-74.79K
---108.55K
Financing cash flow
Cash flow from continuing financing activities
125.02%1.25M
-79.98%555.65K
1.55%2.78M
16.86%2.73M
-59.88%2.34M
5.83M
Net issuance payments of debt
65.89%-129.46K
-152.24%-379.57K
--726.57K
----
----
---112.92K
Net common stock issuance
46.06%1.45M
-51.90%995.43K
-26.18%2.07M
16.61%2.8M
-59.83%2.4M
--5.98M
Net other financing activities
38.39%-74.19K
-192.16%-120.42K
70.70%-41.22K
-7.68%-140.66K
-53.95%-130.63K
---84.86K
Cash from discontinued financing activities
Financing cash flow
125.02%1.25M
-79.98%555.65K
1.55%2.78M
16.86%2.73M
-59.88%2.34M
--5.83M
Net cash flow
Beginning cash position
-56.91%834.2K
-14.77%1.94M
-15.05%2.27M
-36.28%2.67M
8,855.75%4.2M
--46.86K
Current changes in cash
61.55%-423.67K
-228.38%-1.1M
16.65%-335.54K
73.56%-402.58K
-136.69%-1.52M
--4.15M
End cash Position
-50.79%410.53K
-56.91%834.2K
-14.77%1.94M
-15.05%2.27M
-36.28%2.67M
--4.2M
Free cash from
-0.99%-1.67M
46.72%-1.66M
0.79%-3.11M
18.80%-3.14M
-129.95%-3.86M
---1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 25.64%1.61M-0.06%1.28M-20.73%1.28M78.87%1.62M48.13%903.81K610.15K
Revenue from customers 179.18%989.5K92.52%354.42K-77.07%184.1K117.16%802.84K-24.52%369.7K--489.81K
Income from government grants -33.11%619.53K-15.60%926.25K34.85%1.1M52.36%813.8K343.86%534.11K--120.33K
Cash paid -11.92%-3.23M33.78%-2.89M7.38%-4.36M-0.49%-4.71M-116.68%-4.69M-2.16M
Payments to suppliers for goods and services -11.92%-3.23M33.78%-2.89M7.38%-4.36M-0.49%-4.71M-116.68%-4.69M---2.16M
Direct interest paid 13.06%-50.07K-151.21%-57.6K-151.18%-22.93K-254.07%-9.13K85.18%-2.58K---17.4K
Direct interest received -10.89%7.88K12.67%8.84K1,259.62%7.85K306.34%57721.37%142--117
Operating cash flow -0.57%-1.67M46.48%-1.66M0.20%-3.1M18.06%-3.1M-141.07%-3.79M---1.57M
Investing cash flow
Cash flow from continuing investing activities -7.09K56.40%-14.35K55.98%-32.92K31.10%-74.79K-108.55K
Net PPE purchase and sale ---7.09K----56.40%-14.35K55.98%-32.92K31.10%-74.79K---108.55K
Cash from discontinued investing activities
Investing cash flow ---7.09K----56.40%-14.35K55.98%-32.92K31.10%-74.79K---108.55K
Financing cash flow
Cash flow from continuing financing activities 125.02%1.25M-79.98%555.65K1.55%2.78M16.86%2.73M-59.88%2.34M5.83M
Net issuance payments of debt 65.89%-129.46K-152.24%-379.57K--726.57K-----------112.92K
Net common stock issuance 46.06%1.45M-51.90%995.43K-26.18%2.07M16.61%2.8M-59.83%2.4M--5.98M
Net other financing activities 38.39%-74.19K-192.16%-120.42K70.70%-41.22K-7.68%-140.66K-53.95%-130.63K---84.86K
Cash from discontinued financing activities
Financing cash flow 125.02%1.25M-79.98%555.65K1.55%2.78M16.86%2.73M-59.88%2.34M--5.83M
Net cash flow
Beginning cash position -56.91%834.2K-14.77%1.94M-15.05%2.27M-36.28%2.67M8,855.75%4.2M--46.86K
Current changes in cash 61.55%-423.67K-228.38%-1.1M16.65%-335.54K73.56%-402.58K-136.69%-1.52M--4.15M
End cash Position -50.79%410.53K-56.91%834.2K-14.77%1.94M-15.05%2.27M-36.28%2.67M--4.2M
Free cash from -0.99%-1.67M46.72%-1.66M0.79%-3.11M18.80%-3.14M-129.95%-3.86M---1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -