InteliCare Holdings (ASX:ICR) Total Liabilities : A$1.69 Mil (As of Jun. 2024)

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What is InteliCare Holdings Total Liabilities?

InteliCare Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was A$1.69 Mil.

InteliCare Holdings's quarterly Total Liabilities declined from Jun. 2023 (A$1.53 Mil) to Dec. 2023 (A$0.96 Mil) but then increased from Dec. 2023 (A$0.96 Mil) to Jun. 2024 (A$1.69 Mil).

InteliCare Holdings's annual Total Liabilities increased from Jun. 2022 (A$1.34 Mil) to Jun. 2023 (A$1.53 Mil) and increased from Jun. 2023 (A$1.53 Mil) to Jun. 2024 (A$1.69 Mil).

InteliCare Holdings Total Liabilities Historical Data

The historical data trend for InteliCare Holdings's Total Liabilities 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 Total Liabilities Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

0.75

0.84

1.34

1.53

1.69

InteliCare Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial					1.34	1.68	1.53	0.96	1.69

InteliCare Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

InteliCare Holdings's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.685	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.69

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	1.517	-	-0.168
	=	1.69

InteliCare Holdings's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.685	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.69

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1.517	-	-0.168
	=	1.69

InteliCare Holdings Total Liabilities Related Terms

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InteliCare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Total Liabilities

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.

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