Intelicare Holdings Ltd
Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incide… Read more
Intelicare Holdings Ltd (ICR) - Net Assets
Latest net assets as of December 2025: AU$-222.63K AUD
Based on the latest financial reports, Intelicare Holdings Ltd (ICR) has net assets worth AU$-222.63K AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.64 Million) and total liabilities (AU$1.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-222.63K |
| % of Total Assets | -13.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | -132.19% |
| 10-Year Change | N/A |
| Growth Volatility | 59.24 |
Intelicare Holdings Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Intelicare Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intelicare Holdings Ltd (2018–2025)
The table below shows the annual net assets of Intelicare Holdings Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-833.17K | -394.99% |
| 2024-06-30 | AU$-168.32K | -117.73% |
| 2023-06-30 | AU$949.11K | -38.53% |
| 2022-06-30 | AU$1.54 Million | -40.35% |
| 2021-06-30 | AU$2.59 Million | -35.66% |
| 2020-06-30 | AU$4.02 Million | +4992.11% |
| 2019-06-30 | AU$-82.23K | -184.51% |
| 2018-06-30 | AU$97.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intelicare Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1884922300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$15.86 Million | % |
| Other Comprehensive Income | AU$2.36 Million | % |
| Other Components | AU$1.00 | % |
| Total Equity | AU$-833.17K | 100.00% |
Intelicare Holdings Ltd Competitors by Market Cap
The table below lists competitors of Intelicare Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oceanic Beverages Co Inc
TW:1213
|
$3.90 Million |
|
Summit Networks Inc
PINK:SNTW
|
$3.90 Million |
|
Portage Biotech Inc
NASDAQ:PRTG
|
$3.90 Million |
|
Golden Lime PCL
BK:SUTHA
|
$3.90 Million |
|
URZ3 Energy Corp.
OTCQB:URZEF
|
$3.90 Million |
|
Matador Technologies Inc.
V:MATA
|
$3.89 Million |
|
SOUTH.SECS INTL SECS
F:TJV
|
$3.89 Million |
|
Astute Metals NL
AU:ASE
|
$3.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intelicare Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -168,321 to -833,170, a change of -664,849.
- Net loss of 2,244,263 reduced equity.
- Share repurchases of 118,900 reduced equity.
- New share issuances of 1,572,871 increased equity.
- Other comprehensive income increased equity by 342,750.
- Other factors decreased equity by 217,307.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.24 Million | -269.36% |
| Share Repurchases | AU$118.90K | -14.27% |
| Share Issuances | AU$1.57 Million | +188.78% |
| Other Comprehensive Income | AU$342.75K | +41.14% |
| Other Changes | AU$-217.31K | -26.08% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Intelicare Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.01 | AU$0.02 | x |
| 2019-06-30 | AU$-0.01 | AU$0.02 | x |
| 2020-06-30 | AU$0.08 | AU$0.02 | x |
| 2021-06-30 | AU$0.03 | AU$0.02 | x |
| 2022-06-30 | AU$0.01 | AU$0.02 | x |
| 2023-06-30 | AU$0.01 | AU$0.02 | x |
| 2024-06-30 | AU$0.00 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intelicare Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -234.57%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-127.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -216.00% | -5683.88% | 0.03x | 1.13x | AU$-219.92K |
| 2019 | 0.00% | -785.40% | 0.33x | 0.00x | AU$-491.32K |
| 2020 | -63.49% | -954.68% | 0.06x | 1.19x | AU$-2.96 Million |
| 2021 | -168.48% | -1200.93% | 0.11x | 1.33x | AU$-4.62 Million |
| 2022 | -254.74% | -914.97% | 0.15x | 1.87x | AU$-4.09 Million |
| 2023 | -315.89% | -741.49% | 0.16x | 2.62x | AU$-3.09 Million |
| 2024 | 0.00% | -806.06% | 0.18x | 0.00x | AU$-2.24 Million |
| 2025 | 0.00% | -234.57% | 0.94x | 0.00x | AU$-2.16 Million |
Industry Comparison
This section compares Intelicare Holdings Ltd's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $19,142,795
- Average return on equity (ROE) among peers: -52.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intelicare Holdings Ltd (ICR) | AU$-222.63K | -216.00% | N/A | $3.90 Million |
| Adheris Health Limited (AHE) | $51.58 Million | 1.54% | 0.92x | $119.94 |
| Alcidion Group Ltd (ALC) | $6.57 Million | -38.71% | 0.23x | $60.88 Million |
| ARTRYA Ltd (AYA) | $40.64 Million | -42.21% | 0.08x | $148.36 Million |
| Blinklab Ltd (BB1) | $6.48 Million | -27.04% | 0.06x | $39.10 Million |
| Beamtree Holdings Ltd (BMT) | $29.22 Million | 1.31% | 0.10x | $18.03 Million |
| Cogstate Ltd (CGS) | $29.02 Million | 24.18% | 1.36x | $124.86 Million |
| Careteq Ltd (CTQ) | $3.55 Million | -121.85% | 1.13x | $621.63K |
| Doctor Care Anywhere Group Plc (DOC) | $12.29 Million | -179.31% | 0.79x | $21.76 Million |
| Echoiq Ltd (EIQ) | $6.77 Million | -79.92% | 0.22x | $168.60 Million |
| Emyria Ltd (EMD) | $5.31 Million | -59.24% | 0.25x | $11.75 Million |