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) - Total Assets
Latest total assets as of December 2025: AU$1.64 Million AUD
Based on the latest financial reports, Intelicare Holdings Ltd (ICR) holds total assets worth AU$1.64 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intelicare Holdings Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Intelicare Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intelicare Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Intelicare Holdings Ltd's total assets of AU$1.64 Million consist of 81.8% current assets and 18.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$410.53K | 40.2% |
| Accounts Receivable | AU$96.33K | 9.4% |
| Inventory | AU$207.31K | 20.3% |
| Property, Plant & Equipment | AU$129.27K | 12.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Intelicare Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intelicare Holdings Ltd's current assets represent 81.8% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 40.2% of total assets in 2025, down from 81.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is cash and equivalents at 40.2% of total assets.
Intelicare Holdings Ltd Competitors by Total Assets
Key competitors of Intelicare Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Intelicare Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Intelicare Holdings Ltd generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intelicare Holdings Ltd is currently not profitable relative to its asset base.
Intelicare Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 1.39 | 5.65 |
| Quick Ratio | 0.71 | 1.28 | 5.65 |
| Cash Ratio | 0.00 | 1.01 | 5.22 |
| Working Capital | AU$-304.98K | AU$ 485.80K | AU$ 2.80 Million |
Intelicare Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Intelicare Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.29 |
| Latest Market Cap to Assets Ratio | 3.81 |
| Asset Growth Rate (YoY) | -32.6% |
| Total Assets | AU$1.02 Million |
| Market Capitalization | $3.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Intelicare Holdings Ltd's assets at a significant premium ( 3.81x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Intelicare Holdings Ltd's assets decreased by 32.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intelicare Holdings Ltd (2018–2025)
The table below shows the annual total assets of Intelicare Holdings Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.02 Million | -32.63% |
| 2024-06-30 | AU$1.52 Million | -38.90% |
| 2023-06-30 | AU$2.48 Million | -13.88% |
| 2022-06-30 | AU$2.88 Million | -15.99% |
| 2021-06-30 | AU$3.43 Million | -28.17% |
| 2020-06-30 | AU$4.78 Million | +2396.38% |
| 2019-06-30 | AU$191.34K | +74.50% |
| 2018-06-30 | AU$109.65K | -- |