Intelicare Holdings Ltd (ICR) - Total Liabilities
Based on the latest financial reports, Intelicare Holdings Ltd (ICR) has total liabilities worth AU$1.86 Million AUD (≈ $1.32 Million USD) as of December 2025. 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. Explore ICR operating cash flow to assess how effectively this company generates cash.
Intelicare Holdings Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Intelicare Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Intelicare Holdings Ltd (ICR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
REC Silicon ASA
OL:RECSI
|
Norway | Nkr582.30 Million |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
India | Rs4.67 Billion |
|
Aksara Global Development Tbk PT
JK:GAMA
|
Indonesia | Rp328.54 Billion |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
India | Rs117.00 Billion |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $36.77 Million |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see Intelicare Holdings Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 (2018–2025)
The table below shows the annual total liabilities of Intelicare Holdings Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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