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INM InMed Pharmaceuticals

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0.2396
-0.0084-3.39%

Close Oct 18 16:00 ET

0.2318
-0.0078-3.26%

Post 20:01 ET

3.20MMarket Cap-237P/E (TTM)

InMed Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.27%6.57M

-20.86%7.6M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

61.56%9.6M

1.12%11.45M

-39.24%9.35M

-Cash and cash equivalents

-26.27%6.57M

-20.86%7.6M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

62.83%9.6M

1.53%11.45M

-39.06%9.35M

Receivables

35.50%352.84K

21.95%207.68K

356.69%372.87K

993.35%165.85K

195.82%260.4K

141.37%170.3K

62.31%81.65K

-94.27%15.17K

-Accounts receivable

35.50%352.84K

21.95%207.68K

356.69%372.87K

993.35%165.85K

195.82%260.4K

141.37%170.3K

62.31%81.65K

2.20%15.17K

Inventory

-23.02%1.24M

-10.22%1.19M

-53.84%744.84K

-36.29%1.13M

-35.11%1.62M

-6.37%1.33M

63.17%1.61M

--1.78M

Prepaid assets

----

10.64%356.67K

Restricted cash

-3.06%43.06K

0.07%43.09K

3.27%44.46K

1.94%42.94K

-0.85%44.42K

--43.06K

--43.05K

--42.13K

Other current assets

-4.07%477.75K

46.53%1.02M

34.59%1.11M

--215.02K

-37.53%498.03K

--695.2K

--826.93K

----

Total current assets

-23.32%8.69M

-15.02%10.06M

-15.75%11.81M

-28.14%8.3M

18.07%11.33M

35.39%11.84M

12.10%14.02M

-27.75%11.54M

Non current assets

Net PPE

72.79%1.25M

82.01%1.37M

110.41%1.48M

-23.35%615.06K

-20.00%723.43K

-24.89%753.24K

-35.81%703.92K

163.13%802.37K

-Gross PPE

58.02%2.61M

65.67%2.61M

83.38%2.61M

16.05%1.65M

10.69%1.57M

0.25%1.42M

158.69%1.42M

-Accumulated depreciation

-46.47%-1.36M

-50.65%-1.23M

-56.84%-1.12M

-67.17%-1.03M

-79.16%-925.32K

-96.07%-819.32K

-123.64%-716.8K

-153.15%-618.35K

Goodwill and other intangible assets

-8.38%1.78M

-8.21%1.82M

-8.02%1.86M

-7.86%1.91M

-7.71%1.95M

-64.69%1.99M

-64.27%2.03M

99.34%2.07M

-Other intangible assets

-8.38%1.78M

-8.21%1.82M

-8.02%1.86M

-7.86%1.91M

-7.71%1.95M

-44.88%1.99M

-44.47%2.03M

99.34%2.07M

Other non current assets

-4.68%100K

-32.20%100K

-41.56%100K

-40.52%101.79K

-40.61%104.91K

35.78%147.49K

56.75%171.13K

1,884.12%171.13K

Total non current assets

12.92%3.13M

14.10%3.29M

18.73%3.45M

-13.79%2.62M

-13.02%2.77M

-57.15%2.89M

-57.81%2.9M

125.13%3.04M

Total assets

-16.19%11.82M

-9.31%13.36M

-9.84%15.26M

-25.14%10.92M

10.31%14.11M

-4.88%14.73M

-12.71%16.92M

-15.83%14.58M

Liabilities

Current liabilities

Payables

15.07%626.19K

-45.41%402.64K

-60.24%306.46K

-76.20%379.87K

-67.34%544.18K

-70.22%737.5K

-69.26%770.81K

27.09%1.6M

-accounts payable

15.07%626.19K

-45.41%402.64K

-60.24%306.46K

-65.35%379.87K

-53.33%544.18K

-56.00%737.5K

-54.84%770.81K

-12.72%1.1M

-Other payable

----

--500K

Current accrued expenses

3.31%539.54K

43.98%575.62K

-31.16%558.95K

-61.94%386.83K

-52.95%522.25K

-16.59%399.79K

-32.57%811.91K

221.98%1.02M

Current debt and capital lease obligation

-15.41%317.8K

-18.42%345.55K

-12.10%364.19K

-27.50%293K

-7.07%375.71K

-1.31%423.57K

-8.02%414.31K

391.49%404.16K

-Current capital lease obligation

-15.41%317.8K

-18.42%345.55K

-12.10%364.19K

-27.50%293K

-7.07%375.71K

5.92%423.57K

5.74%414.31K

391.49%404.16K

Current deferred liabilities

--0

77.21%28.66K

--0

--16.17K

81.66%16.17K

92.74%16.17K

--15.7K

Current liabilities

-1.44%1.97M

-32.64%1.53M

-30.00%1.68M

-59.19%1.34M

-39.73%2M

-44.72%2.27M

-48.01%2.4M

70.32%3.28M

Non current liabilities

Long term debt and capital lease obligation

3,931.92%644.87K

896.29%725.24K

336.53%802.78K

--0

-95.89%15.99K

-85.25%72.79K

-69.28%183.9K

64.81%294.34K

-Long term capital lease obligation

3,931.92%644.87K

896.29%725.24K

336.53%802.78K

--0

-95.89%15.99K

-85.25%72.79K

-69.28%183.9K

64.81%294.34K

Total non current liabilities

3,931.92%644.87K

896.29%725.24K

336.53%802.78K

--0

-95.89%15.99K

-85.25%72.79K

-69.28%183.9K

64.81%294.34K

Total liabilities

29.76%2.62M

-3.77%2.25M

-3.92%2.48M

-62.55%1.34M

-45.63%2.02M

-49.07%2.34M

-50.45%2.58M

69.85%3.58M

Shareholders'equity

Share capital

6.65%82.78M

3.85%80.61M

6.78%79.94M

6.81%77.62M

9.76%77.62M

11.16%77.62M

8.34%74.86M

14.11%72.67M

-common stock

6.65%82.78M

3.85%80.61M

6.78%79.94M

6.81%77.62M

9.76%77.62M

11.16%77.62M

8.34%74.86M

14.11%72.67M

Retained earnings

-7.57%-109.08M

-6.01%-107.14M

-6.41%-105.42M

-7.19%-103.94M

-8.50%-101.4M

-18.09%-101.06M

-20.65%-99.06M

-24.59%-96.96M

Paid-in capital

-1.04%35.37M

5.06%37.51M

-0.74%38.12M

1.69%35.77M

12.80%35.74M

34.64%35.7M

41.99%38.41M

20.32%35.17M

Gains losses not affecting retained earnings

0.00%128.57K

Total stockholders'equity

-23.85%9.21M

-10.36%11.1M

-10.90%12.77M

-12.99%9.58M

33.17%12.09M

13.79%12.39M

1.18%14.34M

-27.68%11.01M

Total equity

-23.85%9.21M

-10.36%11.1M

-10.90%12.77M

-12.99%9.58M

33.17%12.09M

13.79%12.39M

1.18%14.34M

-27.68%11.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.27%6.57M	-26.27%6.57M	-20.86%7.6M	-16.74%9.53M	-27.94%6.74M	44.29%8.91M	44.29%8.91M	61.56%9.6M	1.12%11.45M	-39.24%9.35M
-Cash and cash equivalents	-26.27%6.57M	-26.27%6.57M	-20.86%7.6M	-16.74%9.53M	-27.94%6.74M	44.29%8.91M	44.29%8.91M	62.83%9.6M	1.53%11.45M	-39.06%9.35M
Receivables	35.50%352.84K	35.50%352.84K	21.95%207.68K	356.69%372.87K	993.35%165.85K	195.82%260.4K	195.82%260.4K	141.37%170.3K	62.31%81.65K	-94.27%15.17K
-Accounts receivable	35.50%352.84K	35.50%352.84K	21.95%207.68K	356.69%372.87K	993.35%165.85K	195.82%260.4K	195.82%260.4K	141.37%170.3K	62.31%81.65K	2.20%15.17K
Inventory	-23.02%1.24M	-23.02%1.24M	-10.22%1.19M	-53.84%744.84K	-36.29%1.13M	-35.11%1.62M	-35.11%1.62M	-6.37%1.33M	63.17%1.61M	--1.78M
Prepaid assets	----	----	----	----	----	----	----	----	----	10.64%356.67K
Restricted cash	-3.06%43.06K	-3.06%43.06K	0.07%43.09K	3.27%44.46K	1.94%42.94K	-0.85%44.42K	-0.85%44.42K	--43.06K	--43.05K	--42.13K
Other current assets	-4.07%477.75K	-4.07%477.75K	46.53%1.02M	34.59%1.11M	--215.02K	-37.53%498.03K	-37.53%498.03K	--695.2K	--826.93K	----
Total current assets	-23.32%8.69M	-23.32%8.69M	-15.02%10.06M	-15.75%11.81M	-28.14%8.3M	18.07%11.33M	18.07%11.33M	35.39%11.84M	12.10%14.02M	-27.75%11.54M
Non current assets
Net PPE	72.79%1.25M	72.79%1.25M	82.01%1.37M	110.41%1.48M	-23.35%615.06K	-20.00%723.43K	-20.00%723.43K	-24.89%753.24K	-35.81%703.92K	163.13%802.37K
-Gross PPE	58.02%2.61M	58.02%2.61M	65.67%2.61M	83.38%2.61M	16.05%1.65M	16.05%1.65M	16.05%1.65M	10.69%1.57M	0.25%1.42M	158.69%1.42M
-Accumulated depreciation	-46.47%-1.36M	-46.47%-1.36M	-50.65%-1.23M	-56.84%-1.12M	-67.17%-1.03M	-79.16%-925.32K	-79.16%-925.32K	-96.07%-819.32K	-123.64%-716.8K	-153.15%-618.35K
Goodwill and other intangible assets	-8.38%1.78M	-8.38%1.78M	-8.21%1.82M	-8.02%1.86M	-7.86%1.91M	-7.71%1.95M	-7.71%1.95M	-64.69%1.99M	-64.27%2.03M	99.34%2.07M
-Other intangible assets	-8.38%1.78M	-8.38%1.78M	-8.21%1.82M	-8.02%1.86M	-7.86%1.91M	-7.71%1.95M	-7.71%1.95M	-44.88%1.99M	-44.47%2.03M	99.34%2.07M
Other non current assets	-4.68%100K	-4.68%100K	-32.20%100K	-41.56%100K	-40.52%101.79K	-40.61%104.91K	-40.61%104.91K	35.78%147.49K	56.75%171.13K	1,884.12%171.13K
Total non current assets	12.92%3.13M	12.92%3.13M	14.10%3.29M	18.73%3.45M	-13.79%2.62M	-13.02%2.77M	-13.02%2.77M	-57.15%2.89M	-57.81%2.9M	125.13%3.04M
Total assets	-16.19%11.82M	-16.19%11.82M	-9.31%13.36M	-9.84%15.26M	-25.14%10.92M	10.31%14.11M	10.31%14.11M	-4.88%14.73M	-12.71%16.92M	-15.83%14.58M
Liabilities
Current liabilities
Payables	15.07%626.19K	15.07%626.19K	-45.41%402.64K	-60.24%306.46K	-76.20%379.87K	-67.34%544.18K	-67.34%544.18K	-70.22%737.5K	-69.26%770.81K	27.09%1.6M
-accounts payable	15.07%626.19K	15.07%626.19K	-45.41%402.64K	-60.24%306.46K	-65.35%379.87K	-53.33%544.18K	-53.33%544.18K	-56.00%737.5K	-54.84%770.81K	-12.72%1.1M
-Other payable	----	----	----	----	----	----	----	----	----	--500K
Current accrued expenses	3.31%539.54K	3.31%539.54K	43.98%575.62K	-31.16%558.95K	-61.94%386.83K	-52.95%522.25K	-52.95%522.25K	-16.59%399.79K	-32.57%811.91K	221.98%1.02M
Current debt and capital lease obligation	-15.41%317.8K	-15.41%317.8K	-18.42%345.55K	-12.10%364.19K	-27.50%293K	-7.07%375.71K	-7.07%375.71K	-1.31%423.57K	-8.02%414.31K	391.49%404.16K
-Current capital lease obligation	-15.41%317.8K	-15.41%317.8K	-18.42%345.55K	-12.10%364.19K	-27.50%293K	-7.07%375.71K	-7.07%375.71K	5.92%423.57K	5.74%414.31K	391.49%404.16K
Current deferred liabilities	--0	--0	--0	77.21%28.66K	--0	--16.17K	--16.17K	81.66%16.17K	92.74%16.17K	--15.7K
Current liabilities	-1.44%1.97M	-1.44%1.97M	-32.64%1.53M	-30.00%1.68M	-59.19%1.34M	-39.73%2M	-39.73%2M	-44.72%2.27M	-48.01%2.4M	70.32%3.28M
Non current liabilities
Long term debt and capital lease obligation	3,931.92%644.87K	3,931.92%644.87K	896.29%725.24K	336.53%802.78K	--0	-95.89%15.99K	-95.89%15.99K	-85.25%72.79K	-69.28%183.9K	64.81%294.34K
-Long term capital lease obligation	3,931.92%644.87K	3,931.92%644.87K	896.29%725.24K	336.53%802.78K	--0	-95.89%15.99K	-95.89%15.99K	-85.25%72.79K	-69.28%183.9K	64.81%294.34K
Total non current liabilities	3,931.92%644.87K	3,931.92%644.87K	896.29%725.24K	336.53%802.78K	--0	-95.89%15.99K	-95.89%15.99K	-85.25%72.79K	-69.28%183.9K	64.81%294.34K
Total liabilities	29.76%2.62M	29.76%2.62M	-3.77%2.25M	-3.92%2.48M	-62.55%1.34M	-45.63%2.02M	-45.63%2.02M	-49.07%2.34M	-50.45%2.58M	69.85%3.58M
Shareholders'equity
Share capital	6.65%82.78M	6.65%82.78M	3.85%80.61M	6.78%79.94M	6.81%77.62M	9.76%77.62M	9.76%77.62M	11.16%77.62M	8.34%74.86M	14.11%72.67M
-common stock	6.65%82.78M	6.65%82.78M	3.85%80.61M	6.78%79.94M	6.81%77.62M	9.76%77.62M	9.76%77.62M	11.16%77.62M	8.34%74.86M	14.11%72.67M
Retained earnings	-7.57%-109.08M	-7.57%-109.08M	-6.01%-107.14M	-6.41%-105.42M	-7.19%-103.94M	-8.50%-101.4M	-8.50%-101.4M	-18.09%-101.06M	-20.65%-99.06M	-24.59%-96.96M
Paid-in capital	-1.04%35.37M	-1.04%35.37M	5.06%37.51M	-0.74%38.12M	1.69%35.77M	12.80%35.74M	12.80%35.74M	34.64%35.7M	41.99%38.41M	20.32%35.17M
Gains losses not affecting retained earnings	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K	0.00%128.57K
Total stockholders'equity	-23.85%9.21M	-23.85%9.21M	-10.36%11.1M	-10.90%12.77M	-12.99%9.58M	33.17%12.09M	33.17%12.09M	13.79%12.39M	1.18%14.34M	-27.68%11.01M
Total equity	-23.85%9.21M	-23.85%9.21M	-10.36%11.1M	-10.90%12.77M	-12.99%9.58M	33.17%12.09M	33.17%12.09M	13.79%12.39M	1.18%14.34M	-27.68%11.01M
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data