Incannex Healthcare Limited (IHL.AX)

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IHL.AX
Financiële Gegevens

0.041 (AUD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.363	33.363	41.424	41.424	37.501	37.501	19.771	19.771	9.124	9.124	11.84	11.84	3.603	3.603	5.128	5.128	0.093	0.093	0.322	0.322	0.228	0.228	0.666	0.666	0.507	0.507	1.905	1.905	0.25	0.005	1.041	0.176	0.715	0.396	1.289	0.515	1.885	0.555	1.182	0.75	4.163	1.533	0.335	0.052	0.061	1.13	4.198	4.898
Kortetermijnbeleggingen Numbers are in millions	0	0	0.259	0	0	0	0.07	0	0	0	0.04	0	0	0	0.072	0	0	0	0.078	0.078	0	0	0.047	0	0.012	0	0.383	0.383	0.05	0	0.052	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.363	33.363	41.683	41.424	37.501	37.501	19.84	19.771	9.124	9.124	11.88	11.84	3.603	3.603	5.2	5.128	0.093	0.093	0.399	0.399	0.228	0.228	0.713	0.666	0.519	0.507	2.288	2.288	0.3	0.005	1.094	0.197	0.715	0.396	1.289	0.515	1.885	0.555	1.182	0.75	4.163	1.533	0.335	0.052	0.061	1.13	4.198	4.898
Nettovorderingen Numbers are in millions	0.287	0	0.45	0	0.319	0	0.178	0.178	0.169	0	0.088	0.088	0.413	0.225	0.095	0.095	0.098	0.084	0.185	0.185	0.054	0.01	0.069	0.069	0.093	0.008	0.001	0.001	0.005	0.006	0.008	0.008	0.044	0.022	0.039	1.528	1.127	0.347	0.125	0.331	0.229	0.173	0.104	0.068	0.042	0.139	0.046	0.077
Voorraad Numbers are in millions	0	0	-0.709	0	-0.319	0	0	0	0	0	0.213	0.213	0.183	0.183	0.187	0.187	0.153	0.153	0.156	0.156	0.223	0.223	0.224	0.224	0.227	0.227	0.122	0.122	0	0.058	0	0	0.003	0.04	0.045	0.014	0.006	0.017	0.057	0.024	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.035	1.323	0.709	0.709	0.379	0.379	0	0.07	0	0.205	0	0.04	0.025	0.224	0	0.072	0.035	0.053	0	0	0.028	0.077	0	0.047	0	0.097	0	-0	0	0.046	0	0	0	0.001	0	0.007	0	0.003	0	0.037	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	34.686	34.686	42.132	42.132	37.88	37.88	20.019	20.019	9.329	9.329	12.181	12.181	4.236	4.236	5.482	5.482	0.383	0.383	0.74	0.74	0.539	0.539	1.007	1.007	0.839	0.839	2.41	2.41	0.304	0.114	1.102	6.233	0.762	0.46	1.372	2.064	3.018	0.921	1.364	1.142	4.392	1.711	0.439	0.163	0.103	1.269	4.243	4.975
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.187	1.187	0.37	0.37	0	0	0	0	0	0	0	0	0	0	0.077	0.077	0.085	0.085	0.088	0.088	0.098	0.098	0.039	0.039	0.044	0.044	0.022	0.022	0	0.025	0.018	0	7.726	7.269	17.375	17.283	23.273	21.363	19.991	17.442	14.934	14.326	14.657	14.479	0.147	9.306	2.412	1.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	52.717	52.717	52.717	52.717	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.049	0.049	0.06	0.06	0.071	0.071	0.082	0.082	0.117	0.117	0.214	0.214	0	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	52.717	52.717	52.717	52.717	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.049	0.049	0.06	0.06	0.071	0.071	0.082	0.082	0.117	0.117	0.214	0.214	0	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-53.905	-53.905	0	-53.088	0	0	0	0	0	0	0	0	0	0	0	-0.116	0	-0.135	0	-0.148	0	-0.169	0	-0.121	0	-0.161	0	-0.236	0.15	-0.231	0	0	0	0.021	0.021	0.038	1.537	1.499	1.499	1.499	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	53.905	53.905	53.088	53.088	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.135	0.135	0.148	0.148	0.169	0.169	0.121	0.121	0.161	0.161	0.236	0.236	0.15	0.231	0.018	0	7.726	7.29	17.396	17.322	24.811	22.862	21.49	18.941	14.934	14.326	14.657	14.479	0.147	9.306	2.412	1.84
Totaal activa Numbers are in millions	88.591	88.591	95.22	95.22	37.88	37.88	20.019	20.019	9.329	9.329	12.181	12.181	4.236	4.236	5.598	5.598	0.518	0.518	0.888	0.888	0.708	0.708	1.128	1.128	1	1	2.646	2.646	0.454	0.345	1.12	6.233	8.489	7.75	18.768	19.385	27.829	23.782	22.853	20.083	19.326	16.037	15.096	14.642	0.25	10.575	6.656	6.815
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.675	2.707	1.069	1.069	1.301	1.301	0.548	0.548	0.233	0.233	0.378	0.378	0.59	0.59	0.285	0.285	0.376	0.376	0.435	0.435	0.495	0.495	0.508	0.508	0.491	0.536	0.557	0.557	0.195	0.142	0.162	0.197	0.539	0.109	0.219	0.257	2.718	0.176	0.937	1.204	0.315	0.139	0.194	0.126	0.408	0.738	0.105	0.059
Kortlopende schulden Numbers are in millions	0.171	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0.1	0	0.2	0	0	0	0	0	0.383	0	0	0	0.404	0.994	0.983	0	0	1.471	1	0.948	0.892	0	0.967	0.894	0.042	0.038	0.046	0.042	0.04	0.027
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-1.138	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.138	1.138	0.05	0.05	0.71	0.71	0	0	0.522	0.522	0	0	0.482	0.482	0.105	0.105	0.347	0.559	0.036	0.136	0.365	0.596	0.044	0.044	0.28	0.236	0	0.383	0.077	0.905	0	4.568	0.041	0.148	0.045	0.313	1.049	1.157	1.069	1.175	0	0.212	0	0.024	0	0.198	0.016	0.033
Totaal kortlopende verplichtingen Numbers are in millions	3.846	3.846	1.12	1.12	2.011	2.011	0.548	0.548	0.755	0.755	0.378	0.378	1.072	1.072	0.39	0.39	0.935	0.935	0.571	0.571	1.091	1.091	0.551	0.551	0.772	0.772	0.94	0.94	0.272	1.047	0.566	5.76	1.563	0.257	0.263	2.04	4.766	2.282	2.898	2.379	1.282	1.246	0.236	0.188	0.454	0.978	0.162	0.12
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.616	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.397	0.397	0	0	0.37	0	0.357	0	0	0.926	0.896	0	0.47	0	0	0.833	1	1	6.318	6.292	0.235	0.064	0.085	0.054
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.397	0	0	0	0	0	0	0	4.5	3.426	1	1.515	0	0	0	1.515	0	1.515	0	0.03	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.616	0	0.182	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.397	0.397	0	0	0.37	0	0.357	0	4.5	5.426	4.321	1	1.985	1.485	1.485	0.833	2.515	1	7.833	6.292	0.265	0.064	0.085	0.054
Totaal passiva Numbers are in millions	4.462	4.462	1.301	1.301	2.011	2.011	0.548	0.548	0.755	0.755	0.378	0.378	1.072	1.072	0.39	0.39	0.935	0.935	0.571	0.571	1.091	1.091	0.751	0.751	1.169	1.169	0.94	0.94	0.641	1.047	0.924	5.76	6.063	5.682	4.585	3.04	6.752	2.282	4.383	3.212	3.797	2.246	8.069	6.479	0.719	1.043	0.247	0.173
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	67.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	150.842	150.842	150.842	150.842	86.587	86.587	61.948	61.948	45.939	45.852	45.076	45.076	34.192	34.192	33.578	33.578	26.952	26.952	26.217	26.217	24.411	24.411	23.432	23.432	21.741	21.741	21.691	21.691	34.758	0.109	34.758	34.702	34.604	34.056	34.056	34.056	31.771	28.427	25.6	21.185	19.475	15.428	13.17	12.26	12.099	11.387	7.903	7.898
Ingehouden winsten Numbers are in millions	-78.774	-78.774	-67.324	-67.324	-58.795	-58.795	-49.136	-49.136	-40.682	-43.891	-35.408	-35.408	-32.518	-32.518	-30.033	-30.033	-27.821	-27.821	-26.32	-26.32	-25.023	-25.023	-23.284	-23.284	-22.075	-22.075	-20.15	-20.15	-38.418	-0.81	-38.034	-37.625	-35.483	-35.087	-22.971	-23.13	-13.633	-11.082	-9.548	-7.951	-5.333	-3.486	-7.334	-6.825	-13.631	-3.021	-2.268	-1.92
Overige gereserveerde algehele resultaten Numbers are in millions	12.061	0	-67.324	0	0	0	6.658	0	3.317	0	2.134	0	1.491	0	1.663	0	0.452	0	0.42	0	0.229	0	0.229	0	0.165	0	0.165	0	3.072	0	3.072	3.064	2.972	2.766	2.766	2.766	2.73	2.503	2.251	1.985	1.388	0.291	1.1	1.068	1.062	1.137	0.774	0.664
Overige totale aandeelhoudersvermogen Numbers are in millions	0	12.061	10.401	10.401	8.077	8.077	0	6.658	0	6.613	0	2.134	0	1.491	0	1.663	0	0.452	0	0.42	0	0.229	0	0.229	0	0.165	0	0.165	0.401	0	0.401	0.333	0.333	0.333	0.333	0.227	0.209	0.167	0.167	0.167	0	0.042	0.092	0.145	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	84.129	84.129	93.919	93.919	35.869	35.869	19.471	19.471	8.574	8.574	11.803	11.803	3.164	3.164	5.209	5.209	-0.417	-0.417	0.317	0.317	-0.383	-0.383	0.377	0.377	-0.169	-0.169	1.706	1.706	-0.187	-0.701	0.196	0.474	2.425	2.067	14.183	13.919	21.077	20.015	18.47	15.386	15.529	12.276	7.027	6.648	-0.469	9.502	6.409	6.642
Totaal eigen vermogen Numbers are in millions	84.129	84.129	93.919	93.919	35.869	35.869	19.471	19.471	8.574	8.574	11.803	11.803	3.164	3.164	5.209	5.209	-0.417	-0.417	0.317	0.317	-0.383	-0.383	0.377	0.377	-0.169	-0.169	1.706	1.706	-0.187	-0.701	0.196	0.474	2.425	2.067	14.183	13.919	21.077	20.015	18.47	15.386	15.529	12.276	7.027	6.648	-0.469	9.502	6.409	6.642
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	88.591	0	95.22	0	37.88	0	20.019	0	9.329	0	12.181	0	4.236	0	5.598	0	0.518	0	0.888	0	0.708	0	1.128	0	1	0	2.646	0	0.454	0	1.12	6.233	8.489	7.75	18.768	16.959	27.829	22.297	22.853	18.598	19.326	14.522	15.096	13.127	0.25	10.545	6.656	6.815

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