Intelicare Holdings Ltd Total Assets
Intelicare Holdings Ltd total assets. Based on the latest financial reports, Intelicare Holdings Ltd (ICR) holds total assets worth AU$3.34 Million AUD (≈ $2.36 Million USD) as of June 2026. 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. Also see ICR stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Intelicare Holdings Ltd (2018–2026)
Total assets of Intelicare Holdings Ltd from 2018 to 2026. This chart illustrates how Intelicare Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See ICR share price today for real-time trading data and today's change.
Intelicare Holdings Ltd - Asset Composition Analysis
Intelicare Holdings Ltd Total Assets Breakdown (June 2026)
Intelicare Holdings Ltd total assets breakdown as of June 2026. Intelicare Holdings Ltd's total assets of AU$3.34 Million consist of 97.2% current assets and 2.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 81.8% |
| Accounts Receivable | AU$290.78K | 8.7% |
| Inventory | AU$147.55K | 4.4% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2026)
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. Explore Intelicare Holdings Ltd (ICR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intelicare Holdings Ltd's current assets represent 97.2% of total assets in 2026, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 81.8% of total assets in 2026, 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 accounts receivable at 8.7% 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 |
|---|---|---|
|
KNEAT.COM INC.
F:FOBK
|
Germany | €121.76 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Enlitic Inc
AU:ENL
|
Australia | AU$14.60 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Principal Technologies Inc
V:PTEC
|
Canada | CA$870.31K |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$2.12 Million |
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 | 1.57 | 0.47 | 3.85 |
| Quick Ratio | 1.50 | 0.35 | 3.53 |
| Cash Ratio | 0.00 | 0.23 | 3.23 |
| Working Capital | AU$1.18 Million | AU$-949.01K | AU$2.36 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 | 15.12 |
| Latest Market Cap to Assets Ratio | 2.73 |
| Asset Growth Rate (YoY) | 226.5% |
| Total Assets | AU$3.34 Million |
| Market Capitalization | $9.11 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Intelicare Holdings Ltd's assets at a significant premium (2.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Intelicare Holdings Ltd's assets grew by 226.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Intelicare Holdings Ltd (2018–2026)
The table below shows the annual total assets of Intelicare Holdings Ltd from 2018 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$3.34 Million ≈ $2.36 Million |
+226.50% |
| 2025-06-30 | AU$1.02 Million ≈ $723.05K |
-32.63% |
| 2024-06-30 | AU$1.52 Million ≈ $1.07 Million |
-38.90% |
| 2023-06-30 | AU$2.48 Million ≈ $1.76 Million |
-13.88% |
| 2022-06-30 | AU$2.88 Million ≈ $2.04 Million |
-15.99% |
| 2021-06-30 | AU$3.43 Million ≈ $2.43 Million |
-28.17% |
| 2020-06-30 | AU$4.78 Million ≈ $3.38 Million |
+2396.38% |
| 2019-06-30 | AU$191.34K ≈ $135.39K |
+74.50% |
| 2018-06-30 | AU$109.65K ≈ $77.59K |
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About 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