Intelicare Holdings Ltd (ICR) - Total Liabilities

Latest as of June 2026: AU$2.11 Million AUD ≈ $1.49 Million USD

Based on the latest financial reports, Intelicare Holdings Ltd (ICR) has total liabilities worth AU$2.11 Million AUD (≈ $1.49 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ICR financial resilience to evaluate the company's liquid asset resilience ratio.

Intelicare Holdings Ltd - Total Liabilities Trend (2018–2026)

This chart illustrates how Intelicare Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ICR current and non-current assets.

Intelicare Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Intelicare Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
RE Royalties Ltd V:RE	Canada	CA$45.99 Million
Active Biotech AB ST:ACTI	Sweden	Skr10.70 Million
TOMI Environmental Solutions Inc NASDAQ:TOMZ	USA	$6.95 Million
CS Corporation KQ:065770	Korea	₩2.63 Billion
Charn Issara Development Public Company Limited BK:CI	Thailand	฿8.16 Billion
Netlinkz Ltd AU:NET	Australia	AU$28.13 Million
HANHUA FNCL HLDG CO.H YC1 F:5HF	Germany	€5.03 Billion
Vaishali Pharma Limited NSE:VAISHALI	India	Rs-691.15 Million

Liability Composition Analysis (2018–2026)

This chart breaks down Intelicare Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Intelicare Holdings Ltd (ICR) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Intelicare Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intelicare Holdings Ltd (2018–2026)

The table below shows the annual total liabilities of Intelicare Holdings Ltd from 2018 to 2026.

Year	Total Liabilities	Change
2026-06-30	AU$2.11 Million ≈ $1.49 Million	+13.56%
2025-06-30	AU$1.86 Million ≈ $1.31 Million	+10.09%
2024-06-30	AU$1.69 Million ≈ $1.19 Million	+9.91%
2023-06-30	AU$1.53 Million ≈ $1.08 Million	+14.54%
2022-06-30	AU$1.34 Million ≈ $947.10K	+58.85%
2021-06-30	AU$842.64K ≈ $596.22K	+11.81%
2020-06-30	AU$753.63K ≈ $533.24K	+175.47%
2019-06-30	AU$273.57K ≈ $193.57K	+2116.80%
2018-06-30	AU$12.34K ≈ $8.73K	--

About Intelicare Holdings Ltd

AU:ICR Australia Health Information Services

Market Cap

$11.64 Million

AU$16.45 Million AUD

Market Cap Rank

#26770 Global

#1246 in Australia

Share Price

AU$0.02

Change (1 day)

-4.17%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.48