Incannex Healthcare Limited (IXHL) Income Annual - Discounting Cash Flows
IXHL
Incannex Healthcare Limited
IXHL (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
06-30
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
Report Filing 2026-02-13 2025-09-29 2024-09-30 2023-10-31 2022-10-28 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Revenue 0.067 0.086 0.018 0 0 1.43 0.416 0.825 0.744 0.217 0 0 0 0.033 0.068 0 0.022 0 0 0 0
Cost of Revenue 0 0 0 0 0.004 0.685 0.309 0.408 0.385 0.397 0 0 0 0 0 0 0 0 0 0 0.015
Gross Profit 0.067 0.086 0.018 0 -0.004 0.741 0.106 0.418 0.359 -0.18 0 0 0 0.033 0.068 0 0.022 0 0 0 -0.015
Operating Expenses 27.95 23.88 44.99 13.64 10.16 9.31 2.96 2.37 2.72 15.92 0.577 1.92 6.29 10.03 3.48 5 1.62 2.38 1.28 0.909 0.132
Research & Development 16.18 10.75 19.28 6.31 3.7 3.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 18.03 13.13 25.56 7.92 7 5.77 1.51 1.83 2.68 2.11 0.384 0.416 0.812 1.87 2.31 2.96 0.38 0.561 0.873 0.864 0.108
Other Operating Expenses -6.26 0 0.154 -0.595 -0.538 -0.028 1.45 0.545 0.04 13.82 0.194 1.5 5.48 8.16 1.17 2.04 1.24 1.82 0.408 0.045 0.024
Operating Income -27.88 -23.79 -44.97 -13.64 -10.16 -8.57 -2.85 -1.95 -2.36 -16.1 -0.577 -1.92 -6.29 -9.99 -3.41 -5 -1.6 -2.38 -1.28 -0.909 -0.147
Net Non-Operating Interest -0.307 -0.241 0.308 0.241 0.004 0.002 0.003 -0.058 -0.004 -0.031 -0.052 -0.089 -0.147 -0.065 -0.068 0.006 -0.072 -0.031 0.228 0.042 -0.014
Interest Income 0.046 0.062 0.308 0.241 0.004 0.002 0.003 0.001 0.005 0.007 0.009 0.003 0.017 0.109 0.125 0.108 0.031 0.008 0.24 0.048 0.001
Interest Expense 0.352 0.303 0 0 0 0 0 0.06 0.009 0.038 0.061 0.092 0.164 0.174 0.193 0.102 0.104 0.038 0.012 0.005 0.016
Equity & Other Income/(Expense) -20.53 -22.86 17.08 -35.41 -0.093 0.027 0.146 0.001 0.009 0 -0.031 -0.022 -6.18 -1.9 0 0.048 3.82 -0.732 0 -0.034 -0.018
Income Before Tax -48.72 -46.88 -27.59 -48.81 -10.25 -8.54 -2.7 -2.01 -2.36 -16.13 -0.661 -2.03 -12.61 -11.96 -3.48 -4.95 2.15 -3.15 -1.05 -0.901 -0.179
Income Tax Expense 0 -1.76 0.045 0 0 0 0 -0.106 -0.193 -0.234 -0.069 -0.081 -1.36 -0.965 -0.277 0 0 -0.02 0 0 0
Income Attributable to Non-Controlling Interest 0 1.76 0 0 0 0 0.528 -0 -0 0 0 0 0 -0 0 0 0 -0 0 0 0
Net Income -48.72 -46.88 -27.63 -48.81 -10.25 -8.54 -3.23 -1.9 -2.17 -15.9 -0.592 -1.95 -11.26 -11 -3.2 -4.95 2.15 -3.13 -1.05 -0.901 -0.179
Depreciation and Amortization 0.093 0.246 0.154 0.088 0 0 0.037 0.029 0.04 0.024 0 0.013 0.037 0.026 0.042 0.045 0.044 0.045 0.045 0.009 0
EBITDA -27.79 -23.54 -44.82 -13.55 -10.16 -8.57 -2.81 -1.92 -2.32 -16.08 -0.577 -1.9 -6.25 -9.97 -3.37 -4.95 -1.56 -2.34 -1.24 -0.9 -0.147
Earnings Per Share (EPS) -1.8 -40.8 -3.42 -9.51 -1.04 -1.05 -0.477 -0.27 -1.15 -15 -1.05 -5.1 -32.4 -40.2 -15 -32.1 27 -51.6 -21.9 -35.4 -11.1
Diluted Earnings Per Share -1.8 -40.8 -3.42 -9.51 -1.04 -1.05 -0.477 -0.27 -1.15 -15 -1.05 -5.1 -32.4 -40.2 -15 -21.9 15.3 -51.6 -21.9 -33.9 -11.1
Weighted Average Shares Outstanding 11.65 1.15 5.39 5.13 9.93 8.15 5.7 3.73 1.9 1.06 0.523 0.404 0.34 4.05 0.217 0.135 0.082 0.055 0.045 0.024 0.016
Diluted Weighted Average Shares Outstanding 11.65 1.15 5.39 5.13 9.93 8.15 5.7 3.73 1.9 1.06 0.523 0.404 0.34 4.05 2.69 0.196 0.146 0.055 0.045 0.025 0.016
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Discounting Cash Flows

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