Companies / ICR

INTELICARE HOLDINGS LIMITED

ASX:ICRHealth Care Equipment & Services
715.3M shares on issueASX (delayed) · as of 28 July 2026$0.018price · delayed$12.9Mmarket cap · indicative
C
Dilution grade

Share count grew 145% in 24 months; runway 2–4 quarters; 5 cash raises in 24 months

Cash runway2.6 quarters of funding
Share-count growth (24m)145.2%
Raise cadence (24m)5 cash raises
Options & rights overhang2.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

INTELICARE HOLDINGS LIMITED's ordinary share count grew 145.2% between June 2024 and May 2026, to 714M shares. The company raised capital five times in that period for total disclosed proceeds of A$8.7M, most recently a A$2.0M placement in May 2026. Options and rights on issue could convert into 18M new shares, equal to 2.6% of the current share count, and 0% are in the money at the current share price. At the March 2026 quarter the company reported A$1.7M in available cash, equivalent to 2.6 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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2.6%
Max option dilution
0.0%
ITM option dilution
4
Raises · last 12 months
2.6 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 715.3M per ASX (delayed) (28 July 2026).
535.6M601.6M667.5MDec 24Sept 25July 26Cash raise · 4 May 2026Cash raise · 4 May 2026Cash raise · 10 Sept 2025Cash raise · 10 Sept 2025Cash raise · 8 July 2025

Cash runway

2.6 qtrs
Two to four quarters of funding at the recent spend rate.
$1.7M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
23 July 20263H · cancellationICR : ORDINARY FULLY PAID713.6MAppendix 3H
22 May 20262A · quoted issueICR : ORDINARY FULLY PAID713.6MAppendix 2A
19 May 20262A · quoted issueICR : ORDINARY FULLY PAID713.2MAppendix 2A
8 Dec 20252A · quoted issueICR : ORDINARY FULLY PAID620.2MAppendix 2A
29 Oct 20252A · quoted issueICR : ORDINARY FULLY PAID608.7MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

5 cash raises in the last 24 months · 4 in the last 12 months

$2.0M
Placement
4 May 2026 COMPLETE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

2.6%
Total overhang · of current shares
0.0%
In the money · at current price
18.4M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
15 Dec 2025Tim ChapmanOther——$120k3Y notice
15 Dec 2025Neale FongOther4.5M3.0M$80k3Y notice
15 Dec 2025Greg LeachOther4.5M4.2M$80k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

27 July 2026$PHardi Aged Care Expands Contract
23 July 2026Issued Capital Reconciliation
23 July 2026Notification of cessation of securities - ICR
15 June 2026$PInvestor Presentation
22 May 2026Cleanse Notice
22 May 2026Application for quotation of securities - ICR
19 May 2026Cleansing Notice
19 May 2026Application for quotation of securities - ICR
6 May 2026Proposed issue of securities - ICR
6 May 2026$PInteliCare Completes $2.05m Placement to Support Scale-Up
4 May 2026$PTrading Halt
30 Apr 2026$PMarch 2026 Quarterly Operations Report
30 Apr 2026$PMarch Quarterly Cashflow Report
23 Apr 2026$PInteliCare Retirement Living Deployment
27 Mar 2026Cleanse Notice
27 Mar 2026Proposed issue of securities - ICR
25 Mar 2026NWR Virtual Healthcare Conference Details
16 Mar 2026$PCEO Appointment
11 Mar 2026$PLandmark $8.8m Commercial Agreement Completed with mecwacare
10 Mar 2026$PTrading Halt

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.