AU Stock MarketDetailed Quotes

InteliCare Holdings Ltd (ICRO)

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayTrading Nov 24 11:08 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InteliCare Holdings Ltd (ICRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-50.79%410.53K
-50.79%410.53K
-56.91%834.2K
-56.91%834.2K
-14.77%1.94M
-14.77%1.94M
-15.09%2.27M
-15.09%2.27M
-36.26%2.68M
-36.26%2.68M
-Cash and cash equivalents
-50.79%410.53K
-50.79%410.53K
-56.91%834.2K
-56.91%834.2K
-14.77%1.94M
-14.77%1.94M
-15.09%2.27M
-15.09%2.27M
-36.26%2.68M
-36.26%2.68M
Receivables
-33.46%137.32K
-33.46%137.32K
260.08%206.36K
260.08%206.36K
-62.92%57.31K
-62.92%57.31K
-55.49%154.57K
-55.49%154.57K
31.41%347.27K
31.41%347.27K
-Accounts receivable
-35.54%129.5K
-35.54%129.5K
250.55%200.9K
250.55%200.9K
283.63%57.31K
283.63%57.31K
-93.88%14.94K
-93.88%14.94K
34.22%244.28K
34.22%244.28K
-Other receivables
-12.80%40.99K
-12.80%40.99K
--47.01K
--47.01K
----
----
35.57%139.63K
35.57%139.63K
25.20%102.99K
25.20%102.99K
-Recievables adjustments allowances
20.17%-33.17K
20.17%-33.17K
---41.55K
---41.55K
----
----
----
----
----
----
Inventory
-29.60%207.31K
-29.60%207.31K
-1.34%294.46K
-1.34%294.46K
19.77%298.45K
19.77%298.45K
-53.63%249.18K
-53.63%249.18K
--537.35K
--537.35K
Prepaid assets
-21.00%80.81K
-21.00%80.81K
-14.53%102.29K
-14.53%102.29K
59.01%119.67K
59.01%119.67K
0.88%75.26K
0.88%75.26K
112.77%74.6K
112.77%74.6K
Total current assets
-41.84%835.97K
-41.84%835.97K
-40.40%1.44M
-40.40%1.44M
-12.33%2.41M
-12.33%2.41M
-24.32%2.75M
-24.32%2.75M
-19.17%3.63M
-19.17%3.63M
Non current assets
Net PPE
448.95%129.27K
448.95%129.27K
39.59%23.55K
39.59%23.55K
-79.68%16.87K
-79.68%16.87K
-59.28%83.01K
-59.28%83.01K
-12.08%203.86K
-12.08%203.86K
-Gross PPE
71.72%430.71K
71.72%430.71K
8.76%250.82K
8.76%250.82K
-44.48%230.61K
-44.48%230.61K
9.67%415.39K
9.67%415.39K
28.16%378.77K
28.16%378.77K
-Accumulated depreciation
-32.63%-301.43K
-32.63%-301.43K
-6.33%-227.27K
-6.33%-227.27K
35.69%-213.74K
35.69%-213.74K
-90.03%-332.38K
-90.03%-332.38K
-174.64%-174.91K
-174.64%-174.91K
Non current accounts receivable
1.28%56.64K
1.28%56.64K
3.65%55.93K
3.65%55.93K
10.46%53.95K
10.46%53.95K
0.75%48.85K
0.75%48.85K
0.00%48.48K
0.00%48.48K
Total non current assets
133.93%185.91K
133.93%185.91K
12.21%79.48K
12.21%79.48K
-46.29%70.82K
-46.29%70.82K
-47.75%131.85K
-47.75%131.85K
-9.99%252.34K
-9.99%252.34K
Total assets
-32.63%1.02M
-32.63%1.02M
-38.90%1.52M
-38.90%1.52M
-13.88%2.48M
-13.88%2.48M
-25.84%2.88M
-25.84%2.88M
-18.63%3.89M
-18.63%3.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.83%691.74K
26.83%691.74K
-24.94%545.39K
-24.94%545.39K
3,880.53%726.57K
3,880.53%726.57K
-74.08%18.25K
-74.08%18.25K
8.35%70.43K
8.35%70.43K
-Current debt
17.24%615.24K
17.24%615.24K
-27.77%524.76K
-27.77%524.76K
--726.57K
--726.57K
----
----
----
----
-Current capital lease obligation
270.82%76.5K
270.82%76.5K
--20.63K
--20.63K
----
----
-74.08%18.25K
-74.08%18.25K
8.35%70.43K
8.35%70.43K
Payables
14.35%387.25K
14.35%387.25K
20.45%338.66K
20.45%338.66K
-54.22%281.15K
-54.22%281.15K
-42.19%614.1K
-42.19%614.1K
88.54%1.06M
88.54%1.06M
-accounts payable
-12.08%116.14K
-12.08%116.14K
3,238.31%132.1K
3,238.31%132.1K
-98.64%3.96K
-98.64%3.96K
-56.82%290.01K
-56.82%290.01K
611.87%671.57K
611.87%671.57K
-Other payable
31.25%271.11K
31.25%271.11K
-25.48%206.56K
-25.48%206.56K
-14.47%277.2K
-14.47%277.2K
-17.04%324.1K
-17.04%324.1K
-16.71%390.67K
-16.71%390.67K
Current provisions
----
----
----
----
----
----
----
----
--85.92K
--85.92K
Pension and other retirement benefit plans
18.66%126.46K
18.66%126.46K
17.06%106.57K
17.06%106.57K
-3.00%91.04K
-3.00%91.04K
9.24%93.86K
9.24%93.86K
88.25%85.92K
88.25%85.92K
Current deferred liabilities
--579.54K
--579.54K
----
----
-29.05%434.45K
-29.05%434.45K
--612.32K
--612.32K
----
----
Other current liabilities
----
----
--694.48K
--694.48K
----
----
----
----
----
----
Current liabilities
5.93%1.78M
5.93%1.78M
9.91%1.69M
9.91%1.69M
14.54%1.53M
14.54%1.53M
2.61%1.34M
2.61%1.34M
93.53%1.3M
93.53%1.3M
Non current liabilities
Long term debt and capital lease obligation
--24.88K
--24.88K
----
----
----
----
----
----
-81.49%14.73K
-81.49%14.73K
-Long term capital lease obligation
--24.88K
--24.88K
----
----
----
----
----
----
-81.49%14.73K
-81.49%14.73K
Long term provisions
--45.2K
--45.2K
----
----
----
----
----
----
----
----
Total non current liabilities
--70.08K
--70.08K
--0
--0
--0
--0
--0
--0
-81.49%14.73K
-81.49%14.73K
Total liabilities
10.09%1.86M
10.09%1.86M
9.91%1.69M
9.91%1.69M
14.54%1.53M
14.54%1.53M
1.46%1.34M
1.46%1.34M
75.05%1.32M
75.05%1.32M
Shareholders'equity
Share capital
8.45%15.86M
8.45%15.86M
7.01%14.63M
7.01%14.63M
16.51%13.67M
16.51%13.67M
27.00%11.73M
27.00%11.73M
36.48%9.24M
36.48%9.24M
-common stock
8.45%15.86M
8.45%15.86M
7.01%14.63M
7.01%14.63M
16.51%13.67M
16.51%13.67M
27.00%11.73M
27.00%11.73M
36.48%9.24M
36.48%9.24M
Retained earnings
-13.35%-19.06M
-13.35%-19.06M
-15.52%-16.82M
-15.52%-16.82M
-25.94%-14.56M
-25.94%-14.56M
-51.58%-11.56M
-51.58%-11.56M
-133.61%-7.62M
-133.61%-7.62M
Gains losses not affecting retained earnings
16.98%2.36M
16.98%2.36M
10.01%2.02M
10.01%2.02M
34.09%1.84M
34.09%1.84M
40.46%1.37M
40.46%1.37M
88.27%974.35K
88.27%974.35K
Total stockholders'equity
-394.99%-833.17K
-394.99%-833.17K
-117.73%-168.32K
-117.73%-168.32K
-38.53%949.11K
-38.53%949.11K
-40.35%1.54M
-40.35%1.54M
-35.66%2.59M
-35.66%2.59M
Total equity
-394.99%-833.17K
-394.99%-833.17K
-117.73%-168.32K
-117.73%-168.32K
-38.53%949.11K
-38.53%949.11K
-40.35%1.54M
-40.35%1.54M
-35.66%2.59M
-35.66%2.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -50.79%410.53K-50.79%410.53K-56.91%834.2K-56.91%834.2K-14.77%1.94M-14.77%1.94M-15.09%2.27M-15.09%2.27M-36.26%2.68M-36.26%2.68M
-Cash and cash equivalents -50.79%410.53K-50.79%410.53K-56.91%834.2K-56.91%834.2K-14.77%1.94M-14.77%1.94M-15.09%2.27M-15.09%2.27M-36.26%2.68M-36.26%2.68M
Receivables -33.46%137.32K-33.46%137.32K260.08%206.36K260.08%206.36K-62.92%57.31K-62.92%57.31K-55.49%154.57K-55.49%154.57K31.41%347.27K31.41%347.27K
-Accounts receivable -35.54%129.5K-35.54%129.5K250.55%200.9K250.55%200.9K283.63%57.31K283.63%57.31K-93.88%14.94K-93.88%14.94K34.22%244.28K34.22%244.28K
-Other receivables -12.80%40.99K-12.80%40.99K--47.01K--47.01K--------35.57%139.63K35.57%139.63K25.20%102.99K25.20%102.99K
-Recievables adjustments allowances 20.17%-33.17K20.17%-33.17K---41.55K---41.55K------------------------
Inventory -29.60%207.31K-29.60%207.31K-1.34%294.46K-1.34%294.46K19.77%298.45K19.77%298.45K-53.63%249.18K-53.63%249.18K--537.35K--537.35K
Prepaid assets -21.00%80.81K-21.00%80.81K-14.53%102.29K-14.53%102.29K59.01%119.67K59.01%119.67K0.88%75.26K0.88%75.26K112.77%74.6K112.77%74.6K
Total current assets -41.84%835.97K-41.84%835.97K-40.40%1.44M-40.40%1.44M-12.33%2.41M-12.33%2.41M-24.32%2.75M-24.32%2.75M-19.17%3.63M-19.17%3.63M
Non current assets
Net PPE 448.95%129.27K448.95%129.27K39.59%23.55K39.59%23.55K-79.68%16.87K-79.68%16.87K-59.28%83.01K-59.28%83.01K-12.08%203.86K-12.08%203.86K
-Gross PPE 71.72%430.71K71.72%430.71K8.76%250.82K8.76%250.82K-44.48%230.61K-44.48%230.61K9.67%415.39K9.67%415.39K28.16%378.77K28.16%378.77K
-Accumulated depreciation -32.63%-301.43K-32.63%-301.43K-6.33%-227.27K-6.33%-227.27K35.69%-213.74K35.69%-213.74K-90.03%-332.38K-90.03%-332.38K-174.64%-174.91K-174.64%-174.91K
Non current accounts receivable 1.28%56.64K1.28%56.64K3.65%55.93K3.65%55.93K10.46%53.95K10.46%53.95K0.75%48.85K0.75%48.85K0.00%48.48K0.00%48.48K
Total non current assets 133.93%185.91K133.93%185.91K12.21%79.48K12.21%79.48K-46.29%70.82K-46.29%70.82K-47.75%131.85K-47.75%131.85K-9.99%252.34K-9.99%252.34K
Total assets -32.63%1.02M-32.63%1.02M-38.90%1.52M-38.90%1.52M-13.88%2.48M-13.88%2.48M-25.84%2.88M-25.84%2.88M-18.63%3.89M-18.63%3.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.83%691.74K26.83%691.74K-24.94%545.39K-24.94%545.39K3,880.53%726.57K3,880.53%726.57K-74.08%18.25K-74.08%18.25K8.35%70.43K8.35%70.43K
-Current debt 17.24%615.24K17.24%615.24K-27.77%524.76K-27.77%524.76K--726.57K--726.57K----------------
-Current capital lease obligation 270.82%76.5K270.82%76.5K--20.63K--20.63K---------74.08%18.25K-74.08%18.25K8.35%70.43K8.35%70.43K
Payables 14.35%387.25K14.35%387.25K20.45%338.66K20.45%338.66K-54.22%281.15K-54.22%281.15K-42.19%614.1K-42.19%614.1K88.54%1.06M88.54%1.06M
-accounts payable -12.08%116.14K-12.08%116.14K3,238.31%132.1K3,238.31%132.1K-98.64%3.96K-98.64%3.96K-56.82%290.01K-56.82%290.01K611.87%671.57K611.87%671.57K
-Other payable 31.25%271.11K31.25%271.11K-25.48%206.56K-25.48%206.56K-14.47%277.2K-14.47%277.2K-17.04%324.1K-17.04%324.1K-16.71%390.67K-16.71%390.67K
Current provisions ----------------------------------85.92K--85.92K
Pension and other retirement benefit plans 18.66%126.46K18.66%126.46K17.06%106.57K17.06%106.57K-3.00%91.04K-3.00%91.04K9.24%93.86K9.24%93.86K88.25%85.92K88.25%85.92K
Current deferred liabilities --579.54K--579.54K---------29.05%434.45K-29.05%434.45K--612.32K--612.32K--------
Other current liabilities ----------694.48K--694.48K------------------------
Current liabilities 5.93%1.78M5.93%1.78M9.91%1.69M9.91%1.69M14.54%1.53M14.54%1.53M2.61%1.34M2.61%1.34M93.53%1.3M93.53%1.3M
Non current liabilities
Long term debt and capital lease obligation --24.88K--24.88K-------------------------81.49%14.73K-81.49%14.73K
-Long term capital lease obligation --24.88K--24.88K-------------------------81.49%14.73K-81.49%14.73K
Long term provisions --45.2K--45.2K--------------------------------
Total non current liabilities --70.08K--70.08K--0--0--0--0--0--0-81.49%14.73K-81.49%14.73K
Total liabilities 10.09%1.86M10.09%1.86M9.91%1.69M9.91%1.69M14.54%1.53M14.54%1.53M1.46%1.34M1.46%1.34M75.05%1.32M75.05%1.32M
Shareholders'equity
Share capital 8.45%15.86M8.45%15.86M7.01%14.63M7.01%14.63M16.51%13.67M16.51%13.67M27.00%11.73M27.00%11.73M36.48%9.24M36.48%9.24M
-common stock 8.45%15.86M8.45%15.86M7.01%14.63M7.01%14.63M16.51%13.67M16.51%13.67M27.00%11.73M27.00%11.73M36.48%9.24M36.48%9.24M
Retained earnings -13.35%-19.06M-13.35%-19.06M-15.52%-16.82M-15.52%-16.82M-25.94%-14.56M-25.94%-14.56M-51.58%-11.56M-51.58%-11.56M-133.61%-7.62M-133.61%-7.62M
Gains losses not affecting retained earnings 16.98%2.36M16.98%2.36M10.01%2.02M10.01%2.02M34.09%1.84M34.09%1.84M40.46%1.37M40.46%1.37M88.27%974.35K88.27%974.35K
Total stockholders'equity -394.99%-833.17K-394.99%-833.17K-117.73%-168.32K-117.73%-168.32K-38.53%949.11K-38.53%949.11K-40.35%1.54M-40.35%1.54M-35.66%2.59M-35.66%2.59M
Total equity -394.99%-833.17K-394.99%-833.17K-117.73%-168.32K-117.73%-168.32K-38.53%949.11K-38.53%949.11K-40.35%1.54M-40.35%1.54M-35.66%2.59M-35.66%2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.97%
Sample Name
Sample Code
 +0.13%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.90%
5
PETROCHINA
00857
-1.49%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +64.35%
Sample Name
Sample Code
 +50.43%
Sample Name
Sample Code
 +46.00%
4
Loongson Technology Corporation
688047
+37.27%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.66%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu 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 -