Intelicare Holdings Ltd Total Liabilities

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

Intelicare Holdings Ltd total liabilities. 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 how resilient are Intelicare Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Intelicare Holdings Ltd (2018–2026)

Total liabilities of Intelicare Holdings Ltd from 2018 to 2026. This chart illustrates how Intelicare Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Peppermint Innovation Ltd AU:PIL	Australia	AU$2.65 Million
Lease IT Public Company Limited BK:LIT	Thailand	฿536.69 Million
Danish Aerospace Company A/S CO:DAC	Denmark	Dkr23.02 Million
Discoverie Group PLC LSE:DSCV	UK	GBX378.10 Million
Sarama Resource V:SWA	Canada	CA$1.88 Million
SiamEast Solutions Public Company Limited BK:SE	Thailand	฿107.12 Million
Peruvian Metals Corp V:PER	Canada	CA$631.62K

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. For the complete balance sheet picture, see ICR asset base.

Liquidity & Leverage Metrics

Intelicare Holdings Ltd Total Liabilities Ratios Explained

Intelicare Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$9.11 Million

AU$12.88 Million AUD

Market Cap Rank

#27156 Global

#1287 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