Incannex Healthcare Limited
ASX:IHL.AX
0.041 (AUD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -19.98 | -14.904 | -11.373 | -4.698 | -2.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.131 | 0 | 0 | 0.037 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.256 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.192 | 1.465 | 0.6 | 0.565 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.721 | 1.226 | 0.398 | -0.346 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.007 | -0.092 | 0.215 | -0.315 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.183 | -0.03 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.713 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.006 | -0.594 | 3.465 | 0.79 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -15.943 | -12.807 | -6.91 | -3.907 | -2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.477 | 0 | 0 | 0 | -0.024 | -0.048 | -0.05 | -0.15 | -0.003 | -0.019 | -0.179 | -1.093 | -2.199 | -0.006 | -0.323 | -0.065 | -0.068 |
| Acquisitions Net
| 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | -1.499 | 0 | 0 | -1.527 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.013 | 0 | 0 | 3.055 | 1.448 | 0.016 | 0 | 0.013 | 0.03 | 0 | 0 | 0 | 0 | -0.032 |
| Investing Cash Flow
| -0.477 | -0.009 | 0.029 | 0.013 | -0.024 | -0.048 | 3.005 | 1.298 | 0.013 | -0.019 | -0.18 | -1.063 | -3.697 | -0.006 | -0.323 | -1.592 | -0.068 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.055 | 0 | 0 | -0.065 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.165 |
| Common Stock Issued
| 12.33 | 41.185 | 12.401 | 7.469 | 2.185 | 2.82 | 0 | 0 | 1.054 | 0 | 4.193 | 7.942 | 6.358 | 3.2 | 0.613 | 0.114 | 5.334 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.11 | 0 | -0.222 | -0.484 | -0.396 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.065 | 0 | 0.183 | -0.6 | 0 | 0 | 0.5 | 0 | 0.974 | -0.038 | 0.868 | -0.037 | 0.159 |
| Financing Cash Flow
| 12.276 | 41.185 | 12.401 | 7.404 | 2.05 | 2.62 | 0.183 | -0.604 | 0.944 | -0.5 | 4.472 | 7.458 | 6.135 | 3.162 | 1.481 | 0.077 | 5.328 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.009 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.138 | 28.377 | 5.52 | 3.51 | -0.135 | -0.279 | 0.502 | 0.074 | -0.22 | -0.119 | -0.039 | -0.196 | -0.783 | 1.481 | -1.077 | -3.768 | 4.821 |
| Cash At End Of Period
| 33.363 | 37.501 | 9.124 | 3.603 | 0.093 | 0.228 | 0.507 | 0.25 | 0.176 | 0.396 | 0.515 | 0.555 | 0.75 | 1.533 | 0.052 | 1.13 | 4.898 |