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Intelicare Holdings Limited (ICR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110-0.0010 (-8.33%)
At close: 01:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,936
2,272
2,674
4,197
Total cash
1,936
2,272
2,674
4,197
Net receivables
57.311
14.939
66.683
181.997
Inventory
298.454
249.183
268.675
-
Total current assets
2,411
2,751
3,187
4,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230.606
415.385
370.34
295.554
Accumulated depreciation
-213.736
-332.377
-174.908
-63.686
Net property, plant and equipment
16.87
83.008
195.432
231.868
Total non-current assets
70.824
131.853
243.912
280.348
Total assets
2,482
2,882
3,431
4,777
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
726.567
-
-
-
Accounts payable
3.957
290.005
280.896
94.339
Deferred revenues
434.445
612.318
-
-
Total current liabilities
1,533
1,339
827.914
674.053
Non-current liabilities
Total non-current liabilities
0
0
14.728
79.573
Total liabilities
1,533
1,339
842.642
753.626
Stockholders' equity
Common stock
13,670
11,733
9,239
6,769
Retained earnings
-14,556
-11,558
-7,625
-3,264
Accumulated other comprehensive income
1,835
1,369
974.349
517.531
Total stockholders' equity
949.114
1,544
2,588
4,023
Total liabilities and stockholders' equity
2,482
2,882
3,431
4,777