AU Stock MarketDetailed Quotes

IRX InhaleRx Ltd

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Jul 17 13:13 AET
5.31MMarket Cap-3500P/E (Static)

InhaleRx Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-66.45%715.82K
-66.45%715.82K
-23.90%2.13M
-23.90%2.13M
63.04%2.8M
63.04%2.8M
304.66%1.72M
304.66%1.72M
-81.64%424.92K
-81.64%424.92K
-Cash and cash equivalents
-66.45%715.82K
-66.45%715.82K
-23.90%2.13M
-23.90%2.13M
63.04%2.8M
63.04%2.8M
304.66%1.72M
304.66%1.72M
-81.64%424.92K
-81.64%424.92K
-Notes receivable
--291
--291
----
----
----
----
----
----
----
----
-Other receivables
102.61%167.11K
102.61%167.11K
-46.85%82.48K
-46.85%82.48K
-44.50%155.19K
-44.50%155.19K
29.53%279.6K
29.53%279.6K
-34.33%215.86K
-34.33%215.86K
Total current assets
-29.74%1.58M
-29.74%1.58M
-22.82%2.24M
-22.82%2.24M
53.07%2.91M
53.07%2.91M
244.06%1.9M
244.06%1.9M
-78.43%552.15K
-78.43%552.15K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-36.18%-121.86K
-36.18%-121.86K
-Goodwill
----
----
1.29%13.75K
1.29%13.75K
215.43%13.57K
215.43%13.57K
--4.3K
--4.3K
----
----
Regulatory assets
2,432.39%802.36K
2,432.39%802.36K
65.56%31.68K
65.56%31.68K
-74.28%19.14K
-74.28%19.14K
-21.99%74.4K
-21.99%74.4K
-57.74%95.37K
-57.74%95.37K
Non current deferred assets
----
----
----
----
----
----
----
----
--71.56K
--71.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
--560.28K
--560.28K
----
----
----
----
----
----
----
----
-Current debt
--560.28K
--560.28K
----
----
----
----
----
----
----
----
-accounts payable
49.65%183.56K
49.65%183.56K
67.22%122.66K
67.22%122.66K
-41.19%73.36K
-41.19%73.36K
160.19%124.74K
160.19%124.74K
-39.79%47.94K
-39.79%47.94K
-Total tax payable
--291
--291
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
156.42%911.12K
156.42%911.12K
40.25%355.32K
40.25%355.32K
-56.33%253.35K
-56.33%253.35K
104.53%580.1K
104.53%580.1K
-30.54%283.63K
-30.54%283.63K
Non current liabilities
Non current accrued expenses
----
----
----
----
--9.71K
--9.71K
----
----
--0
--0
Employee benefits
--291
--291
----
----
----
----
----
----
----
----
Regulatory liabilities
----
----
----
----
----
----
---83.76K
---83.76K
----
----
Preferred securities outside stock equity
0.00%179
0.00%179
--179
--179
----
----
--3.32K
--3.32K
----
----
Total non current liabilities
156.51%911.41K
156.51%911.41K
40.25%355.32K
40.25%355.32K
-56.33%253.35K
-56.33%253.35K
104.53%580.1K
104.53%580.1K
-30.54%283.63K
-30.54%283.63K
Shareholders'equity
Share capital
1.07%14.08M
1.07%14.08M
7.96%13.93M
7.96%13.93M
23.40%12.9M
23.40%12.9M
26.83%10.45M
26.83%10.45M
0.00%8.24M
0.00%8.24M
-common stock
1.07%14.08M
1.07%14.08M
7.96%13.93M
7.96%13.93M
23.40%12.9M
23.40%12.9M
26.83%10.45M
26.83%10.45M
0.00%8.24M
0.00%8.24M
Gains losses not affecting retained earnings
19.25%-241.35K
19.25%-241.35K
69.16%-298.87K
69.16%-298.87K
1.91%-968.99K
1.91%-968.99K
-2.34%-987.81K
-2.34%-987.81K
-22.12%-965.21K
-22.12%-965.21K
Other equity interest
----
----
-100.09%-1
-100.09%-1
-55.16%1.08K
-55.16%1.08K
-92.45%2.4K
-92.45%2.4K
58.90%31.86K
58.90%31.86K
Total equity
-30.17%1.58M
-30.17%1.58M
-22.96%2.26M
-22.96%2.26M
53.95%2.93M
53.95%2.93M
205.27%1.9M
205.27%1.9M
-79.82%623.71K
-79.82%623.71K
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -66.45%715.82K-66.45%715.82K-23.90%2.13M-23.90%2.13M63.04%2.8M63.04%2.8M304.66%1.72M304.66%1.72M-81.64%424.92K-81.64%424.92K
-Cash and cash equivalents -66.45%715.82K-66.45%715.82K-23.90%2.13M-23.90%2.13M63.04%2.8M63.04%2.8M304.66%1.72M304.66%1.72M-81.64%424.92K-81.64%424.92K
-Notes receivable --291--291--------------------------------
-Other receivables 102.61%167.11K102.61%167.11K-46.85%82.48K-46.85%82.48K-44.50%155.19K-44.50%155.19K29.53%279.6K29.53%279.6K-34.33%215.86K-34.33%215.86K
Total current assets -29.74%1.58M-29.74%1.58M-22.82%2.24M-22.82%2.24M53.07%2.91M53.07%2.91M244.06%1.9M244.06%1.9M-78.43%552.15K-78.43%552.15K
Non current assets
-Accumulated depreciation ---------------------------------36.18%-121.86K-36.18%-121.86K
-Goodwill --------1.29%13.75K1.29%13.75K215.43%13.57K215.43%13.57K--4.3K--4.3K--------
Regulatory assets 2,432.39%802.36K2,432.39%802.36K65.56%31.68K65.56%31.68K-74.28%19.14K-74.28%19.14K-21.99%74.4K-21.99%74.4K-57.74%95.37K-57.74%95.37K
Non current deferred assets ----------------------------------71.56K--71.56K
Liabilities
Current liabilities
Current debt and capital lease obligation --560.28K--560.28K--------------------------------
-Current debt --560.28K--560.28K--------------------------------
-accounts payable 49.65%183.56K49.65%183.56K67.22%122.66K67.22%122.66K-41.19%73.36K-41.19%73.36K160.19%124.74K160.19%124.74K-39.79%47.94K-39.79%47.94K
-Total tax payable --291--291--0--0--0--0--0--0--0--0
Current liabilities 156.42%911.12K156.42%911.12K40.25%355.32K40.25%355.32K-56.33%253.35K-56.33%253.35K104.53%580.1K104.53%580.1K-30.54%283.63K-30.54%283.63K
Non current liabilities
Non current accrued expenses ------------------9.71K--9.71K----------0--0
Employee benefits --291--291--------------------------------
Regulatory liabilities ---------------------------83.76K---83.76K--------
Preferred securities outside stock equity 0.00%1790.00%179--179--179----------3.32K--3.32K--------
Total non current liabilities 156.51%911.41K156.51%911.41K40.25%355.32K40.25%355.32K-56.33%253.35K-56.33%253.35K104.53%580.1K104.53%580.1K-30.54%283.63K-30.54%283.63K
Shareholders'equity
Share capital 1.07%14.08M1.07%14.08M7.96%13.93M7.96%13.93M23.40%12.9M23.40%12.9M26.83%10.45M26.83%10.45M0.00%8.24M0.00%8.24M
-common stock 1.07%14.08M1.07%14.08M7.96%13.93M7.96%13.93M23.40%12.9M23.40%12.9M26.83%10.45M26.83%10.45M0.00%8.24M0.00%8.24M
Gains losses not affecting retained earnings 19.25%-241.35K19.25%-241.35K69.16%-298.87K69.16%-298.87K1.91%-968.99K1.91%-968.99K-2.34%-987.81K-2.34%-987.81K-22.12%-965.21K-22.12%-965.21K
Other equity interest ---------100.09%-1-100.09%-1-55.16%1.08K-55.16%1.08K-92.45%2.4K-92.45%2.4K58.90%31.86K58.90%31.86K
Total equity -30.17%1.58M-30.17%1.58M-22.96%2.26M-22.96%2.26M53.95%2.93M53.95%2.93M205.27%1.9M205.27%1.9M-79.82%623.71K-79.82%623.71K

Analysis

Analyst Rating

No Data

Price Target

No Data

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