Intelicare Holdings Ltd (ICR) - Net Assets

Latest as of December 2025: AU$-222.63K AUD ≈ $-157.52K USD

Based on the latest financial reports, Intelicare Holdings Ltd (ICR) has net assets worth AU$-222.63K AUD (≈ $-157.52K USD) 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 ≈ $1.16 Million USD) and total liabilities (AU$1.86 Million ≈ $1.32 Million USD). 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. Check financial resilience of Intelicare Holdings Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore ICR total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Intelicare Holdings Ltd (ICR) market capitalisation.

Year Net Assets Change
2025-06-30 AU$-833.17K
≈ $-589.52K		 -394.99%
2024-06-30 AU$-168.32K
≈ $-119.10K		 -117.73%
2023-06-30 AU$949.11K
≈ $671.56K		 -38.53%
2022-06-30 AU$1.54 Million
≈ $1.09 Million		 -40.35%
2021-06-30 AU$2.59 Million
≈ $1.83 Million		 -35.66%
2020-06-30 AU$4.02 Million
≈ $2.85 Million		 +4992.11%
2019-06-30 AU$-82.23K
≈ $-58.19K		 -184.51%
2018-06-30 AU$97.31K
≈ $68.85K		 --

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
Key ASIC Bhd
KLSE:0143
 $10.55 Million
Aksara Global Development Tbk PT
JK:GAMA
 $10.56 Million
SiamEast Solutions Public Company Limited
BK:SE
 $10.59 Million
Fantagio Corp
KQ:032800
 $10.59 Million
HYDROGEN UTOPIA INT.-001
F:D60
 $10.54 Million
Jadi Imaging Holdings Bhd
KLSE:7223
 $10.54 Million
Webus International Limited Ordinary Shares
NASDAQ:WETO
 $10.54 Million
COMTEC SOLAR SYS HD -004
F:8C11
 $10.53 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: $14,889,283
  • Average return on equity (ROE) among peers: -52.19%

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 $10.55 Million
Adheris Health Limited (AHE) $17.02 Million -56.31% 0.25x $142.97
Alcidion Group Ltd (ALC) $3.75 Million -7.43% 0.00x $95.02 Million
ARTRYA Ltd (AYA) $30.56 Million -36.44% 0.08x $499.02 Million
Beamtree Holdings Ltd (BMT) $42.09 Million -0.91% 0.12x $19.74 Million
Cogstate Ltd (CGS) $5.97 Million 23.32% 0.23x $292.54 Million
Careteq Ltd (CTQ) $-3.74 Million 0.00% 0.00x $2.06 Million
Doctor Care Anywhere Group Plc (DOC) $12.29 Million -179.31% 0.79x $36.32 Million
Echoiq Ltd (EIQ) $22.76 Million -58.28% 0.03x $440.80 Million
Emyria Ltd (EMD) $7.18 Million -68.35% 0.26x $27.39 Million
Enlitic Inc (ENL) $11.03 Million -138.17% 0.29x $5.90 Million

About Intelicare Holdings Ltd

AU:ICR Australia Health Information Services
Market Cap
$10.55 Million
AU$14.91 Million AUD
Market Cap Rank
#26743 Global
#1323 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.48
Categories
Companies in Australia Health Information Services Technology
About

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