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IXHL Incannex Healthcare
- 1.970
- -0.120-5.74%
Close Nov 21 16:00 ET
34.76MMarket Cap-1448P/E (TTM)
2.110High1.960Low19.53KVolume2.110Open2.090Pre Close39.34KTurnover0.15%Turnover RatioLossP/E (Static)17.64MShares12.68052wk High5.27P/B26.44MFloat Cap1.50052wk Low--Dividend TTM13.42MShs Float360.000Historical High--Div YieldTTM7.18%Amplitude1.500Historical Low2.013Avg Price1Lot Size
Incannex Healthcare Key Stats
Quarterly+Annual
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 |
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