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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.78%-10.55M
-69.70%-8.81M
Net income from continuing operations
----
----
-28.99%-13.23M
----
----
-19.99%-10.25M
----
----
----
----
Depreciation and amortization
----
----
--86.68K
----
----
--0
----
----
----
----
Other non cash items
----
----
98.96%-4.25K
----
----
-114.05%-408.89K
----
----
----
----
Change In working capital
----
----
-43.46%476.97K
----
----
19,387.13%843.64K
----
----
----
----
-Change in receivables
----
----
107.55%4.79K
----
----
-139.33%-63.51K
----
----
----
----
-Change in payables and accrued expense
----
----
35.22%1.03M
----
----
449.21%764.32K
----
----
----
----
-Change in other current assets
----
----
-1,812.54%-629.64K
----
----
28,350.58%36.77K
----
----
----
----
-Change in other current liabilities
----
----
-35.57%68.33K
----
----
239.54%106.06K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
-19.78%-10.55M
----
----
-69.70%-8.81M
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-48.02K
-231.98K
-315.66K
-315.66K
0
0
Net PPE purchase and sale
---48.02K
---231.98K
---315.66K
---315.66K
--0
--0
----
----
----
----
Net business purchase and sale
----
--0
----
----
--0
----
----
----
----
----
Net investment purchase and sale
----
--0
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---48.02K
---231.98K
---315.66K
---315.66K
--0
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-71.32%8.13M
8.13M
0
204.08%28.33M
-50.82%293.02K
54.22%11.38M
Net issuance payments of debt
----
--0
---36.22K
---36.22K
--0
--0
----
----
----
----
Net common stock issuance
--0
--0
-71.19%8.16M
--8.16M
--0
204.08%28.33M
----
----
-52.90%316.86K
54.22%11.38M
Cash dividends paid
----
--0
----
----
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-71.32%8.13M
--8.12M
--0
204.08%28.33M
----
----
-50.82%293.02K
54.22%11.38M
Net cash flow
Beginning cash position
--16.21M
--21.44M
295.51%24.82M
-99.80%24.94K
-99.81%27.82K
131.82%6.28M
61.53%12.59M
64.51%14.83M
72.51%16.11M
154.39%6.55M
Current changes in cash
---2.9M
---5.23M
-114.05%-2.74M
-119.92%-2.74M
99.87%-2.88K
370.66%19.52M
1,568.62%13.77M
-99.27%-2.23M
-678.17%-1.78M
56.69%9.56M
Effect of exchange rate changes
--563.14K
--3.86K
--4.25K
-5.33%4.26K
100.05%2.0146
--0
--4.5K
---3.75K
----
----
End cash Position
--14.56M
--16.21M
-14.39%22.08M
-14.39%22.08M
-99.80%24.94K
276.33%25.8M
276.32%25.8M
59.52%12.59M
57.36%14.33M
85.68%16.11M
Free cash flow
---2.9M
---5.23M
-23.36%-10.87M
-308.23%-10.86M
99.87%-2.88K
-69.70%-8.81M
-73.40%-2.66M
-48.42%-2.23M
-151.64%-2.08M
-40.11%-1.82M
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(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.78%-10.55M-69.70%-8.81M
Net income from continuing operations ---------28.99%-13.23M---------19.99%-10.25M----------------
Depreciation and amortization ----------86.68K----------0----------------
Other non cash items --------98.96%-4.25K---------114.05%-408.89K----------------
Change In working capital ---------43.46%476.97K--------19,387.13%843.64K----------------
-Change in receivables --------107.55%4.79K---------139.33%-63.51K----------------
-Change in payables and accrued expense --------35.22%1.03M--------449.21%764.32K----------------
-Change in other current assets ---------1,812.54%-629.64K--------28,350.58%36.77K----------------
-Change in other current liabilities ---------35.57%68.33K--------239.54%106.06K----------------
Cash from discontinued investing activities
Operating cash flow ---------19.78%-10.55M---------69.70%-8.81M----------------
Investing cash flow
Cash flow from continuing investing activities -48.02K-231.98K-315.66K-315.66K00
Net PPE purchase and sale ---48.02K---231.98K---315.66K---315.66K--0--0----------------
Net business purchase and sale ------0----------0--------------------
Net investment purchase and sale ------0----------0--------------------
Cash from discontinued investing activities
Investing cash flow ---48.02K---231.98K---315.66K---315.66K--0--0----------------
Financing cash flow
Cash flow from continuing financing activities 00-71.32%8.13M8.13M0204.08%28.33M-50.82%293.02K54.22%11.38M
Net issuance payments of debt ------0---36.22K---36.22K--0--0----------------
Net common stock issuance --0--0-71.19%8.16M--8.16M--0204.08%28.33M---------52.90%316.86K54.22%11.38M
Cash dividends paid ------0----------0--------------------
Proceeds from stock option exercised by employees ------0----------0--------------------
Cash from discontinued financing activities
Financing cash flow --0--0-71.32%8.13M--8.12M--0204.08%28.33M---------50.82%293.02K54.22%11.38M
Net cash flow
Beginning cash position --16.21M--21.44M295.51%24.82M-99.80%24.94K-99.81%27.82K131.82%6.28M61.53%12.59M64.51%14.83M72.51%16.11M154.39%6.55M
Current changes in cash ---2.9M---5.23M-114.05%-2.74M-119.92%-2.74M99.87%-2.88K370.66%19.52M1,568.62%13.77M-99.27%-2.23M-678.17%-1.78M56.69%9.56M
Effect of exchange rate changes --563.14K--3.86K--4.25K-5.33%4.26K100.05%2.0146--0--4.5K---3.75K--------
End cash Position --14.56M--16.21M-14.39%22.08M-14.39%22.08M-99.80%24.94K276.33%25.8M276.32%25.8M59.52%12.59M57.36%14.33M85.68%16.11M
Free cash flow ---2.9M---5.23M-23.36%-10.87M-308.23%-10.86M99.87%-2.88K-69.70%-8.81M-73.40%-2.66M-48.42%-2.23M-151.64%-2.08M-40.11%-1.82M
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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