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IXHL Incannex Healthcare

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  • 1.680
  • -0.105-5.88%
Close Dec 20 16:00 ET
29.64MMarket Cap-1.24P/E (TTM)

Incannex Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.85%-2.19M
-47.41%-15.85M
-41.05%-3.64M
-4.35M
-2.1M
-5.75M
-22.00%-10.75M
-2.58M
-69.70%-8.81M
Net income from continuing operations
-646.56%-5.42M
62.18%-18.46M
-54.79%-6.46M
---6.03M
---5.24M
---726K
-376.09%-48.81M
---4.17M
----
-19.99%-10.25M
Operating gains losses
150.00%5K
--28K
--11K
----
----
--2K
----
----
----
----
Depreciation and amortization
433.33%64K
17.05%103K
-6.06%62K
--17K
--12K
--12K
--88K
--66K
----
--0
Other non cash items
308.00%52K
----
----
----
----
---25K
----
----
----
-114.05%-408.89K
Change In working capital
150.78%2.65M
-117.99%-6.45M
-159.46%-597K
---469K
---166K
---5.21M
4,146.49%35.83M
--1M
----
19,387.13%843.64K
-Change in receivables
78.89%-839K
---9.84M
----
----
--4.48M
---3.98M
--0
----
----
-139.33%-63.51K
-Change in prepaid assets
129.45%177K
158.95%369K
1,900.83%6.52M
---267K
---5.28M
---601K
---626K
---362K
----
----
-Change in payables and accrued expense
619.47%3.31M
173.82%3.02M
69.22%2.72M
----
----
---637K
44.44%1.1M
--1.61M
----
449.21%764.32K
-Change in other current assets
----
--0
----
----
----
----
96,038.66%35.35M
----
----
28,350.58%36.77K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
239.54%106.06K
Cash from discontinued investing activities
Operating cash flow
61.85%-2.19M
-47.41%-15.85M
-41.05%-3.64M
---4.35M
---2.1M
---5.75M
-22.00%-10.75M
---2.58M
----
-69.70%-8.81M
Investing cash flow
Cash flow from continuing investing activities
0
12.34%-277K
98.25%-3K
6K
-59K
-221K
-316K
-171K
0
0
Net PPE purchase and sale
--0
12.34%-277K
98.25%-3K
--6K
---59K
---221K
---316K
---171K
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
12.34%-277K
98.25%-3K
--6K
---59K
---221K
---316K
---171K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-52K
0
0
0
0
0
-71.15%8.18M
-32K
0
204.08%28.33M
Net issuance payments of debt
---52K
----
----
----
----
--0
----
----
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
-71.15%8.18M
---32K
--0
204.08%28.33M
Cash dividends paid
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
---52K
--0
--0
--0
--0
--0
-71.15%8.18M
---32K
--0
204.08%28.33M
Net cash flow
Beginning cash position
-73.52%5.86M
-14.38%22.12M
-62.60%9.31M
52,222.67%14.56M
--16.28M
--22.12M
311.62%25.83M
--24.88M
-99.81%27.82K
131.82%6.28M
Current changes in cash
62.40%-2.25M
-457.85%-16.12M
-30.88%-3.65M
-150,861.89%-4.35M
---2.16M
---5.97M
-114.80%-2.89M
---2.79M
99.87%-2.88K
370.66%19.52M
Effect of exchange rate changes
-89.06%14K
83.01%-140K
661.54%198K
-44,921,879.02%-905K
--439K
--128K
---824K
--26K
100.05%2.0146
--0
End cash Position
-77.72%3.63M
-73.52%5.86M
-73.52%5.86M
37,207.19%9.31M
--14.56M
--16.28M
-14.25%22.12M
--22.12M
-99.80%24.94K
276.33%25.8M
Free cash flow
63.27%-2.19M
-45.70%-16.12M
-32.40%-3.65M
-150,861.89%-4.35M
---2.16M
---5.97M
-25.59%-11.07M
---2.75M
99.87%-2.88K
-69.70%-8.81M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.85%-2.19M -47.41%-15.85M -41.05%-3.64M -4.35M -2.1M -5.75M -22.00%-10.75M -2.58M -69.70%-8.81M
Net income from continuing operations -646.56%-5.42M 62.18%-18.46M -54.79%-6.46M ---6.03M ---5.24M ---726K -376.09%-48.81M ---4.17M ---- -19.99%-10.25M
Operating gains losses 150.00%5K --28K --11K ---- ---- --2K ---- ---- ---- ----
Depreciation and amortization 433.33%64K 17.05%103K -6.06%62K --17K --12K --12K --88K --66K ---- --0
Other non cash items 308.00%52K ---- ---- ---- ---- ---25K ---- ---- ---- -114.05%-408.89K
Change In working capital 150.78%2.65M -117.99%-6.45M -159.46%-597K ---469K ---166K ---5.21M 4,146.49%35.83M --1M ---- 19,387.13%843.64K
-Change in receivables 78.89%-839K ---9.84M ---- ---- --4.48M ---3.98M --0 ---- ---- -139.33%-63.51K
-Change in prepaid assets 129.45%177K 158.95%369K 1,900.83%6.52M ---267K ---5.28M ---601K ---626K ---362K ---- ----
-Change in payables and accrued expense 619.47%3.31M 173.82%3.02M 69.22%2.72M ---- ---- ---637K 44.44%1.1M --1.61M ---- 449.21%764.32K
-Change in other current assets ---- --0 ---- ---- ---- ---- 96,038.66%35.35M ---- ---- 28,350.58%36.77K
-Change in other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- 239.54%106.06K
Cash from discontinued investing activities
Operating cash flow 61.85%-2.19M -47.41%-15.85M -41.05%-3.64M ---4.35M ---2.1M ---5.75M -22.00%-10.75M ---2.58M ---- -69.70%-8.81M
Investing cash flow
Cash flow from continuing investing activities 0 12.34%-277K 98.25%-3K 6K -59K -221K -316K -171K 0 0
Net PPE purchase and sale --0 12.34%-277K 98.25%-3K --6K ---59K ---221K ---316K ---171K --0 --0
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Net investment purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Cash from discontinued investing activities
Investing cash flow --0 12.34%-277K 98.25%-3K --6K ---59K ---221K ---316K ---171K --0 --0
Financing cash flow
Cash flow from continuing financing activities -52K 0 0 0 0 0 -71.15%8.18M -32K 0 204.08%28.33M
Net issuance payments of debt ---52K ---- ---- ---- ---- --0 ---- ---- --0 --0
Net common stock issuance ---- --0 --0 --0 ---- ---- -71.15%8.18M ---32K --0 204.08%28.33M
Cash dividends paid ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Cash from discontinued financing activities
Financing cash flow ---52K --0 --0 --0 --0 --0 -71.15%8.18M ---32K --0 204.08%28.33M
Net cash flow
Beginning cash position -73.52%5.86M -14.38%22.12M -62.60%9.31M 52,222.67%14.56M --16.28M --22.12M 311.62%25.83M --24.88M -99.81%27.82K 131.82%6.28M
Current changes in cash 62.40%-2.25M -457.85%-16.12M -30.88%-3.65M -150,861.89%-4.35M ---2.16M ---5.97M -114.80%-2.89M ---2.79M 99.87%-2.88K 370.66%19.52M
Effect of exchange rate changes -89.06%14K 83.01%-140K 661.54%198K -44,921,879.02%-905K --439K --128K ---824K --26K 100.05%2.0146 --0
End cash Position -77.72%3.63M -73.52%5.86M -73.52%5.86M 37,207.19%9.31M --14.56M --16.28M -14.25%22.12M --22.12M -99.80%24.94K 276.33%25.8M
Free cash flow 63.27%-2.19M -45.70%-16.12M -32.40%-3.65M -150,861.89%-4.35M ---2.16M ---5.97M -25.59%-11.07M ---2.75M 99.87%-2.88K -69.70%-8.81M
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 with Explanatory Notes -- -- -- -- Unqualified Opinion -- -- Unqualified Opinion
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