US Stock MarketDetailed Quotes

IXHL Incannex Healthcare

Watchlist
  • 2.590
  • +0.320+14.10%
Close Nov 1 16:00 ET
45.69MMarket Cap-2252P/E (TTM)

Incannex Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.41%-15.85M
-41.05%-3.64M
-4.35M
-22.00%-10.75M
-2.58M
-69.70%-8.81M
Net income from continuing operations
62.18%-18.46M
-54.79%-6.46M
---6.03M
----
----
-376.09%-48.81M
---4.17M
----
-19.99%-10.25M
----
Operating gains losses
--28K
--11K
----
----
----
----
----
----
----
----
Depreciation and amortization
17.05%103K
-6.06%62K
--17K
----
----
--88K
--66K
----
--0
----
Other non cash items
----
----
----
----
----
----
----
----
-114.05%-408.89K
----
Change In working capital
-117.99%-6.45M
-159.46%-597K
---469K
----
----
4,146.49%35.83M
--1M
----
19,387.13%843.64K
----
-Change in receivables
---9.84M
----
----
----
----
--0
----
----
-139.33%-63.51K
----
-Change in prepaid assets
158.95%369K
1,900.83%6.52M
---267K
----
----
---626K
---362K
----
----
----
-Change in payables and accrued expense
173.82%3.02M
69.22%2.72M
----
----
----
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
-47.41%-15.85M
-41.05%-3.64M
---4.35M
----
----
-22.00%-10.75M
---2.58M
----
-69.70%-8.81M
----
Investing cash flow
Cash flow from continuing investing activities
12.34%-277K
98.25%-3K
6K
-48.02K
-231.98K
-316K
-171K
0
0
Net PPE purchase and sale
12.34%-277K
98.25%-3K
--6K
---48.02K
---231.98K
---316K
---171K
--0
--0
----
Net business purchase and sale
----
----
----
----
--0
----
----
--0
----
----
Net investment purchase and sale
----
----
----
----
--0
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
12.34%-277K
98.25%-3K
--6K
---48.02K
---231.98K
---316K
---171K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-71.15%8.18M
-32K
0
204.08%28.33M
Net issuance payments of debt
----
----
----
----
--0
----
----
--0
--0
----
Net common stock issuance
--0
--0
--0
--0
--0
-71.15%8.18M
---32K
--0
204.08%28.33M
----
Cash dividends paid
----
----
----
----
--0
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-71.15%8.18M
---32K
--0
204.08%28.33M
----
Net cash flow
Beginning cash position
-14.38%22.12M
-62.60%9.31M
52,222.67%14.56M
--16.21M
--21.44M
311.62%25.83M
97.65%24.88M
-99.81%27.82K
131.82%6.28M
61.53%12.59M
Current changes in cash
-457.85%-16.12M
-30.88%-3.65M
-150,861.89%-4.35M
---2.9M
---5.23M
-114.80%-2.89M
-120.22%-2.79M
99.87%-2.88K
370.66%19.52M
1,568.62%13.77M
Effect of exchange rate changes
83.01%-140K
661.54%198K
-44,921,879.02%-905K
--563.14K
--3.86K
---824K
477.85%26K
100.05%2.0146
--0
--4.5K
End cash Position
-73.52%5.86M
-73.52%5.86M
37,207.19%9.31M
--14.56M
--16.21M
-14.25%22.12M
-14.25%22.12M
-99.80%24.94K
276.33%25.8M
276.32%25.8M
Free cash flow
-45.70%-16.12M
-32.40%-3.65M
-150,861.89%-4.35M
---2.9M
---5.23M
-25.59%-11.07M
-3.48%-2.75M
99.87%-2.88K
-69.70%-8.81M
-73.40%-2.66M
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
--
(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(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.41%-15.85M-41.05%-3.64M-4.35M-22.00%-10.75M-2.58M-69.70%-8.81M
Net income from continuing operations 62.18%-18.46M-54.79%-6.46M---6.03M---------376.09%-48.81M---4.17M-----19.99%-10.25M----
Operating gains losses --28K--11K--------------------------------
Depreciation and amortization 17.05%103K-6.06%62K--17K----------88K--66K------0----
Other non cash items ---------------------------------114.05%-408.89K----
Change In working capital -117.99%-6.45M-159.46%-597K---469K--------4,146.49%35.83M--1M----19,387.13%843.64K----
-Change in receivables ---9.84M------------------0---------139.33%-63.51K----
-Change in prepaid assets 158.95%369K1,900.83%6.52M---267K-----------626K---362K------------
-Change in payables and accrued expense 173.82%3.02M69.22%2.72M------------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 -47.41%-15.85M-41.05%-3.64M---4.35M---------22.00%-10.75M---2.58M-----69.70%-8.81M----
Investing cash flow
Cash flow from continuing investing activities 12.34%-277K98.25%-3K6K-48.02K-231.98K-316K-171K00
Net PPE purchase and sale 12.34%-277K98.25%-3K--6K---48.02K---231.98K---316K---171K--0--0----
Net business purchase and sale ------------------0----------0--------
Net investment purchase and sale ------------------0----------0--------
Cash from discontinued investing activities
Investing cash flow 12.34%-277K98.25%-3K--6K---48.02K---231.98K---316K---171K--0--0----
Financing cash flow
Cash flow from continuing financing activities 00000-71.15%8.18M-32K0204.08%28.33M
Net issuance payments of debt ------------------0----------0--0----
Net common stock issuance --0--0--0--0--0-71.15%8.18M---32K--0204.08%28.33M----
Cash dividends paid ------------------0----------0--------
Proceeds from stock option exercised by employees ------------------0----------0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-71.15%8.18M---32K--0204.08%28.33M----
Net cash flow
Beginning cash position -14.38%22.12M-62.60%9.31M52,222.67%14.56M--16.21M--21.44M311.62%25.83M97.65%24.88M-99.81%27.82K131.82%6.28M61.53%12.59M
Current changes in cash -457.85%-16.12M-30.88%-3.65M-150,861.89%-4.35M---2.9M---5.23M-114.80%-2.89M-120.22%-2.79M99.87%-2.88K370.66%19.52M1,568.62%13.77M
Effect of exchange rate changes 83.01%-140K661.54%198K-44,921,879.02%-905K--563.14K--3.86K---824K477.85%26K100.05%2.0146--0--4.5K
End cash Position -73.52%5.86M-73.52%5.86M37,207.19%9.31M--14.56M--16.21M-14.25%22.12M-14.25%22.12M-99.80%24.94K276.33%25.8M276.32%25.8M
Free cash flow -45.70%-16.12M-32.40%-3.65M-150,861.89%-4.35M---2.9M---5.23M-25.59%-11.07M-3.48%-2.75M99.87%-2.88K-69.70%-8.81M-73.40%-2.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data