US Stock MarketDetailed Quotes

IXHL Incannex Healthcare

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  • 2.555
  • 0.0000.00%
Trading May 20 16:00 ET
40.56MMarket Cap1.86P/E (TTM)

Incannex Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--9.31M
-48.68%14.55M
-14.39%22.08M
-14.39%22.08M
97.16%28.36M
276.33%25.8M
276.33%25.8M
57.45%14.38M
176.86%6.85M
176.86%6.85M
-Cash and cash equivalents
--9.31M
-48.35%14.55M
-14.39%22.08M
-14.39%22.08M
96.63%28.18M
276.33%25.8M
276.33%25.8M
57.43%14.33M
176.86%6.85M
176.86%6.85M
-Short-term investments
----
----
----
----
249.18%176.06K
----
----
64.10%50.42K
----
----
Receivables
--6.59M
1,726.63%5.59M
16.94%256.49K
16.94%256.49K
136.51%306.03K
72.65%219.33K
72.65%219.33K
91.78%129.39K
-55.26%127.04K
-55.26%127.04K
-Accounts receivable
----
----
----
----
136.51%306.03K
----
----
91.78%129.39K
----
----
-Notes receivable
----
----
298.91%66.2K
298.91%66.2K
----
--16.6K
--16.6K
----
--0
--0
-Taxes receivable
--6.59M
--5.59M
-6.14%190.29K
-6.14%190.29K
----
133.34%202.74K
133.34%202.74K
----
--86.89K
--86.89K
-Other receivables
----
----
----
----
----
----
----
----
-57.38%40.16K
-57.38%40.16K
Prepaid assets
--421K
--1.19M
1,403.87%619.02K
1,403.87%619.02K
----
51.80%41.16K
51.80%41.16K
----
256.07%27.12K
256.07%27.12K
Total current assets
--16.32M
-25.58%21.33M
-11.89%22.96M
-11.89%22.96M
97.51%28.66M
271.77%26.06M
271.77%26.06M
54.95%14.51M
140.80%7.01M
140.80%7.01M
Non current assets
Net PPE
--931K
307.60%1.03M
--785.97K
--785.97K
--251.97K
--0
--0
----
----
----
-Gross PPE
--995K
275.41%1.08M
--872.65K
--872.65K
--286.35K
--0
--0
----
----
----
-Accumulated depreciation
---64K
-39.59%-48K
---86.68K
---86.68K
---34.39K
----
----
----
----
----
Goodwill and other intangible assets
----
----
--34.9M
--34.9M
--35.86M
--0
--0
----
----
----
-Other intangible assets
----
----
----
----
--35.86M
----
----
----
----
----
Other non current assets
----
----
----
----
--0.6803
----
----
----
----
----
Total non current assets
--931K
-97.16%1.03M
--35.68M
--35.68M
--36.12M
--0
--0
--0
--0
--0
Total assets
--17.25M
-65.48%22.36M
125.04%58.64M
125.04%58.64M
346.39%64.78M
271.77%26.06M
271.77%26.06M
54.95%14.51M
140.80%7.01M
140.80%7.01M
Liabilities
Current liabilities
Payables
--1.26M
168.38%1.95M
100.29%1.79M
100.29%1.79M
83.16%727.32K
410.86%894.76K
410.86%894.76K
36.47%397.09K
-73.31%175.15K
-73.31%175.15K
-accounts payable
--1.26M
168.38%1.95M
100.29%1.79M
100.29%1.79M
83.16%727.32K
410.86%894.76K
410.86%894.76K
36.47%397.09K
-56.80%175.15K
-56.80%175.15K
Current accrued expenses
--1.13M
--1.07M
48.47%424.32K
48.47%424.32K
----
-0.35%285.79K
-0.35%285.79K
----
--286.8K
--286.8K
Current debt and capital lease obligation
--161K
392.23%169K
--112.96K
--112.96K
--34.33K
----
----
----
----
----
-Current capital lease obligation
--161K
392.23%169K
--112.96K
--112.96K
--34.33K
--0
--0
----
----
----
Current liabilities
--2.86M
318.30%3.19M
84.06%2.55M
84.06%2.55M
91.81%761.65K
143.80%1.38M
143.80%1.38M
36.47%397.09K
-22.96%567.3K
-22.96%567.3K
Non current liabilities
Long term debt and capital lease obligation
--248K
143.75%301K
--407.81K
--407.81K
--123.49K
--0
--0
----
----
----
-Long term capital lease obligation
--248K
143.75%301K
--407.81K
--407.81K
--123.49K
--0
--0
----
----
----
Total non current liabilities
--248K
143.75%301K
--407.81K
--407.81K
17,034,929.55%123.49K
--0
--0
---0.7249
--0
--0
Total liabilities
--3.11M
293.95%3.49M
113.54%2.95M
113.54%2.95M
122.91%885.14K
143.80%1.38M
143.80%1.38M
36.47%397.09K
-22.96%567.3K
-22.96%567.3K
Shareholders'equity
Share capital
--2K
-100.00%2K
67.63%99.85M
67.63%99.85M
128.51%102.62M
72.90%59.56M
72.90%59.56M
29.57%44.91M
46.63%34.45M
46.63%34.45M
-common stock
--2K
-100.00%2K
67.63%99.85M
67.63%99.85M
128.51%102.62M
72.90%59.56M
72.90%59.56M
29.57%44.91M
46.63%34.45M
46.63%34.45M
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
---104.21M
-114.36%-98.18M
-28.92%-52.14M
-28.92%-52.14M
-28.58%-45.8M
-22.65%-40.45M
-22.65%-40.45M
-30.84%-35.62M
-47.59%-32.98M
-47.59%-32.98M
Paid-in capital
--122M
--119.89M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---3.66M
---2.84M
----
----
----
----
----
----
----
----
Other equity interest
----
----
43.68%7.98M
43.68%7.98M
46.60%7.08M
11.84%5.56M
11.84%5.56M
--4.83M
--4.97M
--4.97M
Total stockholders'equity
--14.14M
-70.46%18.87M
125.69%55.69M
125.69%55.69M
352.67%63.89M
283.04%24.67M
283.04%24.67M
55.54%14.11M
196.26%6.44M
196.26%6.44M
Total equity
--14.14M
-70.46%18.87M
125.69%55.69M
125.69%55.69M
352.67%63.89M
283.04%24.67M
283.04%24.67M
55.54%14.11M
196.26%6.44M
196.26%6.44M
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
--
--
Unqualified Opinion
--
--
--
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --9.31M-48.68%14.55M-14.39%22.08M-14.39%22.08M97.16%28.36M276.33%25.8M276.33%25.8M57.45%14.38M176.86%6.85M176.86%6.85M
-Cash and cash equivalents --9.31M-48.35%14.55M-14.39%22.08M-14.39%22.08M96.63%28.18M276.33%25.8M276.33%25.8M57.43%14.33M176.86%6.85M176.86%6.85M
-Short-term investments ----------------249.18%176.06K--------64.10%50.42K--------
Receivables --6.59M1,726.63%5.59M16.94%256.49K16.94%256.49K136.51%306.03K72.65%219.33K72.65%219.33K91.78%129.39K-55.26%127.04K-55.26%127.04K
-Accounts receivable ----------------136.51%306.03K--------91.78%129.39K--------
-Notes receivable --------298.91%66.2K298.91%66.2K------16.6K--16.6K------0--0
-Taxes receivable --6.59M--5.59M-6.14%190.29K-6.14%190.29K----133.34%202.74K133.34%202.74K------86.89K--86.89K
-Other receivables ---------------------------------57.38%40.16K-57.38%40.16K
Prepaid assets --421K--1.19M1,403.87%619.02K1,403.87%619.02K----51.80%41.16K51.80%41.16K----256.07%27.12K256.07%27.12K
Total current assets --16.32M-25.58%21.33M-11.89%22.96M-11.89%22.96M97.51%28.66M271.77%26.06M271.77%26.06M54.95%14.51M140.80%7.01M140.80%7.01M
Non current assets
Net PPE --931K307.60%1.03M--785.97K--785.97K--251.97K--0--0------------
-Gross PPE --995K275.41%1.08M--872.65K--872.65K--286.35K--0--0------------
-Accumulated depreciation ---64K-39.59%-48K---86.68K---86.68K---34.39K--------------------
Goodwill and other intangible assets ----------34.9M--34.9M--35.86M--0--0------------
-Other intangible assets ------------------35.86M--------------------
Other non current assets ------------------0.6803--------------------
Total non current assets --931K-97.16%1.03M--35.68M--35.68M--36.12M--0--0--0--0--0
Total assets --17.25M-65.48%22.36M125.04%58.64M125.04%58.64M346.39%64.78M271.77%26.06M271.77%26.06M54.95%14.51M140.80%7.01M140.80%7.01M
Liabilities
Current liabilities
Payables --1.26M168.38%1.95M100.29%1.79M100.29%1.79M83.16%727.32K410.86%894.76K410.86%894.76K36.47%397.09K-73.31%175.15K-73.31%175.15K
-accounts payable --1.26M168.38%1.95M100.29%1.79M100.29%1.79M83.16%727.32K410.86%894.76K410.86%894.76K36.47%397.09K-56.80%175.15K-56.80%175.15K
Current accrued expenses --1.13M--1.07M48.47%424.32K48.47%424.32K-----0.35%285.79K-0.35%285.79K------286.8K--286.8K
Current debt and capital lease obligation --161K392.23%169K--112.96K--112.96K--34.33K--------------------
-Current capital lease obligation --161K392.23%169K--112.96K--112.96K--34.33K--0--0------------
Current liabilities --2.86M318.30%3.19M84.06%2.55M84.06%2.55M91.81%761.65K143.80%1.38M143.80%1.38M36.47%397.09K-22.96%567.3K-22.96%567.3K
Non current liabilities
Long term debt and capital lease obligation --248K143.75%301K--407.81K--407.81K--123.49K--0--0------------
-Long term capital lease obligation --248K143.75%301K--407.81K--407.81K--123.49K--0--0------------
Total non current liabilities --248K143.75%301K--407.81K--407.81K17,034,929.55%123.49K--0--0---0.7249--0--0
Total liabilities --3.11M293.95%3.49M113.54%2.95M113.54%2.95M122.91%885.14K143.80%1.38M143.80%1.38M36.47%397.09K-22.96%567.3K-22.96%567.3K
Shareholders'equity
Share capital --2K-100.00%2K67.63%99.85M67.63%99.85M128.51%102.62M72.90%59.56M72.90%59.56M29.57%44.91M46.63%34.45M46.63%34.45M
-common stock --2K-100.00%2K67.63%99.85M67.63%99.85M128.51%102.62M72.90%59.56M72.90%59.56M29.57%44.91M46.63%34.45M46.63%34.45M
-Preferred stock --0--0--------------------------------
Retained earnings ---104.21M-114.36%-98.18M-28.92%-52.14M-28.92%-52.14M-28.58%-45.8M-22.65%-40.45M-22.65%-40.45M-30.84%-35.62M-47.59%-32.98M-47.59%-32.98M
Paid-in capital --122M--119.89M--------------------------------
Gains losses not affecting retained earnings ---3.66M---2.84M--------------------------------
Other equity interest --------43.68%7.98M43.68%7.98M46.60%7.08M11.84%5.56M11.84%5.56M--4.83M--4.97M--4.97M
Total stockholders'equity --14.14M-70.46%18.87M125.69%55.69M125.69%55.69M352.67%63.89M283.04%24.67M283.04%24.67M55.54%14.11M196.26%6.44M196.26%6.44M
Total equity --14.14M-70.46%18.87M125.69%55.69M125.69%55.69M352.67%63.89M283.04%24.67M283.04%24.67M55.54%14.11M196.26%6.44M196.26%6.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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