IHL — Incannex Healthcare Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- AU$65.07m
- AU$31.87m
- AU$1.38m
Annual cashflow statement for Incannex Healthcare, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.005 | -10.7 | -15.8 | -12.5 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.29 | -10.7 | -15.8 | -12.5 | -12.9 |
| Capital Expenditures | — | -0.316 | -0.277 | -0.008 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.084 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.316 | -0.277 | -0.008 | -0.094 |
| Financing Cash Flow Items | — | — | — | -0.985 | -3.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | 8.18 | 0 | 21.4 | 65.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -3.71 | -16.3 | 9.18 | 52.9 |