InteliCare Holdings (ASX:ICR) Scaled Net Operating Assets : -0.07 (As of Dec. 2023)

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What is InteliCare Holdings Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

InteliCare Holdings's operating assets for the quarter that ended in Dec. 2023 was A$0.47 Mil. InteliCare Holdings's operating liabilities for the quarter that ended in Dec. 2023 was A$0.65 Mil. InteliCare Holdings's Total Assets for the quarter that ended in Jun. 2023 was A$2.48 Mil. Therefore, InteliCare Holdings's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.07.

InteliCare Holdings Scaled Net Operating Assets Historical Data

The historical data trend for InteliCare Holdings's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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InteliCare Holdings Scaled Net Operating Assets Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Scaled Net Operating Assets

-0.01

-0.21

-0.09

InteliCare Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial				-0.07	-0.15	-0.08	-0.08	-0.07

Competitive Comparison of InteliCare Holdings's Scaled Net Operating Assets

For the Health Information Services subindustry, InteliCare Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

InteliCare Holdings's Scaled Net Operating Assets Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where InteliCare Holdings's Scaled Net Operating Assets falls into.

InteliCare Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

InteliCare Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(0.546	-	0.806)	/	2.882
=	-0.09

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2.482	-	1.936
=	0.546

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.533	-	0	-	0.727
=	0.806

InteliCare Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(0.472	-	0.649)	/	2.482
=	-0.07

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1.881	-	1.409
=	0.472

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.955	-	0	-	0.306
=	0.649

InteliCare Holdings Scaled Net Operating Assets Related Terms

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InteliCare Holdings (ASX:ICR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://www.intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

InteliCare Holdings (ASX:ICR) Headlines

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