US Stock MarketDetailed Quotes

IXHL Incannex Healthcare

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  • 2.890
  • +0.370+14.68%
Close Apr 30 16:00 ET
  • 2.880
  • -0.010-0.35%
Post 19:16 ET
45.87MMarket Cap1.82P/E (TTM)

Incannex Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.68%14.55M
-14.39%22.08M
-14.39%22.08M
97.16%28.36M
276.33%25.8M
276.33%25.8M
57.45%14.38M
176.86%6.85M
176.86%6.85M
150.93%9.13M
-Cash and cash equivalents
-48.35%14.55M
-14.39%22.08M
-14.39%22.08M
96.63%28.18M
276.33%25.8M
276.33%25.8M
57.43%14.33M
176.86%6.85M
176.86%6.85M
153.58%9.1M
-Short-term investments
----
----
----
249.18%176.06K
----
----
64.10%50.42K
----
----
-38.69%30.73K
Receivables
1,726.63%5.59M
16.94%256.49K
16.94%256.49K
136.51%306.03K
72.65%219.33K
72.65%219.33K
91.78%129.39K
-55.26%127.04K
-55.26%127.04K
1.14%67.47K
-Accounts receivable
----
----
----
136.51%306.03K
----
----
91.78%129.39K
----
----
1.14%67.47K
-Notes receivable
----
298.91%66.2K
298.91%66.2K
----
--16.6K
--16.6K
----
--0
--0
----
-Taxes receivable
--5.59M
-6.14%190.29K
-6.14%190.29K
----
133.34%202.74K
133.34%202.74K
----
--86.89K
--86.89K
----
-Other receivables
----
----
----
----
----
----
----
-57.38%40.16K
-57.38%40.16K
----
Inventory
----
----
----
----
----
----
----
----
----
24.76%163.71K
Prepaid assets
--1.19M
1,403.87%619.02K
1,403.87%619.02K
----
51.80%41.16K
51.80%41.16K
----
256.07%27.12K
256.07%27.12K
----
Total current assets
-25.58%21.33M
-11.89%22.96M
-11.89%22.96M
97.51%28.66M
271.77%26.06M
271.77%26.06M
54.95%14.51M
140.80%7.01M
140.80%7.01M
144.01%9.37M
Non current assets
Net PPE
307.60%1.03M
--785.97K
--785.97K
--251.97K
--0
--0
----
----
----
----
-Gross PPE
275.41%1.08M
--872.65K
--872.65K
--286.35K
--0
--0
----
----
----
----
-Accumulated depreciation
-39.59%-48K
---86.68K
---86.68K
---34.39K
----
----
----
----
----
----
Goodwill and other intangible assets
----
--34.9M
--34.9M
--35.86M
--0
--0
----
----
----
----
-Other intangible assets
----
----
----
--35.86M
----
----
----
----
----
----
Other non current assets
----
----
----
--0.6803
----
----
----
----
----
----
Total non current assets
-97.16%1.03M
--35.68M
--35.68M
--36.12M
--0
--0
--0
--0
--0
--0
Total assets
-65.48%22.36M
125.04%58.64M
125.04%58.64M
346.39%64.78M
271.77%26.06M
271.77%26.06M
54.95%14.51M
140.80%7.01M
140.80%7.01M
138.96%9.37M
Liabilities
Current liabilities
Payables
168.38%1.95M
100.29%1.79M
100.29%1.79M
83.16%727.32K
410.86%894.76K
410.86%894.76K
36.47%397.09K
-73.31%175.15K
-73.31%175.15K
46.01%290.97K
-accounts payable
168.38%1.95M
100.29%1.79M
100.29%1.79M
83.16%727.32K
410.86%894.76K
410.86%894.76K
36.47%397.09K
-56.80%175.15K
-56.80%175.15K
46.01%290.97K
Current accrued expenses
--1.07M
48.47%424.32K
48.47%424.32K
----
-0.35%285.79K
-0.35%285.79K
----
--286.8K
--286.8K
----
Current debt and capital lease obligation
392.23%169K
--112.96K
--112.96K
--34.33K
----
----
----
----
----
----
-Current capital lease obligation
392.23%169K
--112.96K
--112.96K
--34.33K
--0
--0
----
----
----
----
Current liabilities
318.30%3.19M
84.06%2.55M
84.06%2.55M
91.81%761.65K
143.80%1.38M
143.80%1.38M
36.47%397.09K
-22.96%567.3K
-22.96%567.3K
6.70%290.97K
Non current liabilities
Long term debt and capital lease obligation
143.75%301K
--407.81K
--407.81K
--123.49K
--0
--0
----
----
----
----
-Long term capital lease obligation
143.75%301K
--407.81K
--407.81K
--123.49K
--0
--0
----
----
----
----
Total non current liabilities
143.75%301K
--407.81K
--407.81K
17,034,929.55%123.49K
--0
--0
---0.7249
--0
--0
----
Total liabilities
293.95%3.49M
113.54%2.95M
113.54%2.95M
122.91%885.14K
143.80%1.38M
143.80%1.38M
36.47%397.09K
-22.96%567.3K
-22.96%567.3K
6.70%290.97K
Shareholders'equity
Share capital
-100.00%2K
67.63%99.85M
67.63%99.85M
128.51%102.62M
72.90%59.56M
72.90%59.56M
29.57%44.91M
46.63%34.45M
46.63%34.45M
47.43%34.66M
-common stock
-100.00%2K
67.63%99.85M
67.63%99.85M
128.51%102.62M
72.90%59.56M
72.90%59.56M
29.57%44.91M
46.63%34.45M
46.63%34.45M
47.43%34.66M
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
-114.36%-98.18M
-28.92%-52.14M
-28.92%-52.14M
-28.58%-45.8M
-22.65%-40.45M
-22.65%-40.45M
-30.84%-35.62M
-47.59%-32.98M
-47.59%-32.98M
-29.48%-27.22M
Paid-in capital
--119.89M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---2.84M
----
----
----
----
----
----
----
----
40.88%1.64M
Other equity interest
----
43.68%7.98M
43.68%7.98M
46.60%7.08M
11.84%5.56M
11.84%5.56M
--4.83M
--4.97M
--4.97M
----
Total stockholders'equity
-70.46%18.87M
125.69%55.69M
125.69%55.69M
352.67%63.89M
283.04%24.67M
283.04%24.67M
55.54%14.11M
196.26%6.44M
196.26%6.44M
148.85%9.07M
Total equity
-70.46%18.87M
125.69%55.69M
125.69%55.69M
352.67%63.89M
283.04%24.67M
283.04%24.67M
55.54%14.11M
196.26%6.44M
196.26%6.44M
148.85%9.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.68%14.55M-14.39%22.08M-14.39%22.08M97.16%28.36M276.33%25.8M276.33%25.8M57.45%14.38M176.86%6.85M176.86%6.85M150.93%9.13M
-Cash and cash equivalents -48.35%14.55M-14.39%22.08M-14.39%22.08M96.63%28.18M276.33%25.8M276.33%25.8M57.43%14.33M176.86%6.85M176.86%6.85M153.58%9.1M
-Short-term investments ------------249.18%176.06K--------64.10%50.42K---------38.69%30.73K
Receivables 1,726.63%5.59M16.94%256.49K16.94%256.49K136.51%306.03K72.65%219.33K72.65%219.33K91.78%129.39K-55.26%127.04K-55.26%127.04K1.14%67.47K
-Accounts receivable ------------136.51%306.03K--------91.78%129.39K--------1.14%67.47K
-Notes receivable ----298.91%66.2K298.91%66.2K------16.6K--16.6K------0--0----
-Taxes receivable --5.59M-6.14%190.29K-6.14%190.29K----133.34%202.74K133.34%202.74K------86.89K--86.89K----
-Other receivables -----------------------------57.38%40.16K-57.38%40.16K----
Inventory ------------------------------------24.76%163.71K
Prepaid assets --1.19M1,403.87%619.02K1,403.87%619.02K----51.80%41.16K51.80%41.16K----256.07%27.12K256.07%27.12K----
Total current assets -25.58%21.33M-11.89%22.96M-11.89%22.96M97.51%28.66M271.77%26.06M271.77%26.06M54.95%14.51M140.80%7.01M140.80%7.01M144.01%9.37M
Non current assets
Net PPE 307.60%1.03M--785.97K--785.97K--251.97K--0--0----------------
-Gross PPE 275.41%1.08M--872.65K--872.65K--286.35K--0--0----------------
-Accumulated depreciation -39.59%-48K---86.68K---86.68K---34.39K------------------------
Goodwill and other intangible assets ------34.9M--34.9M--35.86M--0--0----------------
-Other intangible assets --------------35.86M------------------------
Other non current assets --------------0.6803------------------------
Total non current assets -97.16%1.03M--35.68M--35.68M--36.12M--0--0--0--0--0--0
Total assets -65.48%22.36M125.04%58.64M125.04%58.64M346.39%64.78M271.77%26.06M271.77%26.06M54.95%14.51M140.80%7.01M140.80%7.01M138.96%9.37M
Liabilities
Current liabilities
Payables 168.38%1.95M100.29%1.79M100.29%1.79M83.16%727.32K410.86%894.76K410.86%894.76K36.47%397.09K-73.31%175.15K-73.31%175.15K46.01%290.97K
-accounts payable 168.38%1.95M100.29%1.79M100.29%1.79M83.16%727.32K410.86%894.76K410.86%894.76K36.47%397.09K-56.80%175.15K-56.80%175.15K46.01%290.97K
Current accrued expenses --1.07M48.47%424.32K48.47%424.32K-----0.35%285.79K-0.35%285.79K------286.8K--286.8K----
Current debt and capital lease obligation 392.23%169K--112.96K--112.96K--34.33K------------------------
-Current capital lease obligation 392.23%169K--112.96K--112.96K--34.33K--0--0----------------
Current liabilities 318.30%3.19M84.06%2.55M84.06%2.55M91.81%761.65K143.80%1.38M143.80%1.38M36.47%397.09K-22.96%567.3K-22.96%567.3K6.70%290.97K
Non current liabilities
Long term debt and capital lease obligation 143.75%301K--407.81K--407.81K--123.49K--0--0----------------
-Long term capital lease obligation 143.75%301K--407.81K--407.81K--123.49K--0--0----------------
Total non current liabilities 143.75%301K--407.81K--407.81K17,034,929.55%123.49K--0--0---0.7249--0--0----
Total liabilities 293.95%3.49M113.54%2.95M113.54%2.95M122.91%885.14K143.80%1.38M143.80%1.38M36.47%397.09K-22.96%567.3K-22.96%567.3K6.70%290.97K
Shareholders'equity
Share capital -100.00%2K67.63%99.85M67.63%99.85M128.51%102.62M72.90%59.56M72.90%59.56M29.57%44.91M46.63%34.45M46.63%34.45M47.43%34.66M
-common stock -100.00%2K67.63%99.85M67.63%99.85M128.51%102.62M72.90%59.56M72.90%59.56M29.57%44.91M46.63%34.45M46.63%34.45M47.43%34.66M
-Preferred stock --0------------------------------------
Retained earnings -114.36%-98.18M-28.92%-52.14M-28.92%-52.14M-28.58%-45.8M-22.65%-40.45M-22.65%-40.45M-30.84%-35.62M-47.59%-32.98M-47.59%-32.98M-29.48%-27.22M
Paid-in capital --119.89M------------------------------------
Gains losses not affecting retained earnings ---2.84M--------------------------------40.88%1.64M
Other equity interest ----43.68%7.98M43.68%7.98M46.60%7.08M11.84%5.56M11.84%5.56M--4.83M--4.97M--4.97M----
Total stockholders'equity -70.46%18.87M125.69%55.69M125.69%55.69M352.67%63.89M283.04%24.67M283.04%24.67M55.54%14.11M196.26%6.44M196.26%6.44M148.85%9.07M
Total equity -70.46%18.87M125.69%55.69M125.69%55.69M352.67%63.89M283.04%24.67M283.04%24.67M55.54%14.11M196.26%6.44M196.26%6.44M148.85%9.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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