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    Incannex Healthcare Inc.

    Company overview

    Market capitalization
    $39.52M
    Employees
    12
    Latest publication
    2026-09-29
    About Incannex Healthcare Inc.

    Incannex Healthcare Inc., a clinical-stage biopharmaceutical company, engages in the research and development of psychedelic medicines and therapies for patients with chronic diseases in Australia. The company develops IHL-42X, an oral fixed dose combination of dronabinol and acetazolamide that is in Phase 2/3 clinical trial for the treatment of obstructive sleep apnea; and PSX-001, an oral synthetic psilocybin treatment in Phase 2b clinical development for patients with generalized anxiety disorder. It is also developing IHL-675A, an oral fixed dose combination drug containing synthetic cannabidiol and hydroxychloroquine sulphate to treat rheumatoid arthritis, as well as lung inflammation, acute respiratory disease, chronic obstructive pulmonary disease, asthma, bronchitis, inflammatory bowel disease, colitis, and Crohn's disease. Incannex Healthcare Inc. is headquartered in Sydney, Australia.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · AUDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
    Total Revenue0USD86,000AUD12,000AUD1,013,879AUD785,151AUD1,897,596AUD599,722AUD1,180,448AUD
    Research Development5,210,000USD10,747,000AUD19,281,150AUD9,495,717AUD5,371,253AUD4,645,510AUD1,456,617AUD516,807AUD
    Selling General Administrative17,817,000USD12,738,000AUD23,977,553AUD10,046,587AUD7,432,767AUD3,442,789AUD1,768,904AUD1,904,665AUD
    General And Administrative Expenses17,817,000USD———————
    Total Operating Expenses23,027,000USD23,629,000AUD30,053,000AUD20,526,644AUD12,169,636AUD9,224,965AUD4,264,297AUD3,390,043AUD
    Operating Income-23,027,000USD-23,789,000AUD-30,041,000AUD-20,526,644AUD-10,164,241AUD-8,239,337AUD-4,111,077AUD-2,792,782AUD
    Total Other Income Expense Net3,725,000USD-24,852,000AUD178,000AUD-52,939,116AUD-88,296AUD75,747AUD215,315AUD-81,769AUD
    Interest Income21,000USD—206,000AUD362,766AUD9,116AUD2,679AUD4,545AUD1,633AUD
    Interest Expense0USD303,000AUD—3,013AUD218AUD2,679AUD90AUD85,207AUD
    Income Before Tax-19,302,000USD-48,641,000AUD-18,429,000AUD-73,465,761AUD-10,252,537AUD-8,163,590AUD-3,895,759AUD-2,874,551AUD
    Income Tax Expense0USD-1,756,000AUD30,000AUD—-567,377AUD-2,679AUD488,283AUD-151,577AUD
    Equity Method Income Loss-37,000USD———————
    Net Income-19,302,000USD-46,885,000AUD-18,459,000AUD-73,465,761AUD-14,902,335AUD-8,160,911AUD-4,657,556AUD-2,722,973AUD
    Cost Of Revenue—246,000AUD103,000AUD88,080AUD6,335AUD911,968AUD446,502AUD583,188AUD
    Gross Profit—-160,000AUD12,000AUD-88,080AUD778,790AUD985,628AUD153,219AUD597,260AUD
    Selling And Marketing Expenses—390,000AUD—1,879,878AUD—1,136,666AUD402,758AUD706,042AUD
    Ebit—-23,789,000AUD-27,856,539AUD-20,526,644AUD-19,213,000AUD-8,239,337AUD-4,111,077AUD-2,789,341AUD
    Ebitda—-23,543,000AUD-27,702,338AUD-20,394,195AUD-16,543,447AUD-8,163,590AUD-4,058,348AUD-2,747,386AUD
    Depreciation And Amortization—246,000AUD154,201AUD132,449AUD7,837,000AUD75,747AUD52,729AUD41,955AUD
    Unclassified Operating Expenses——-13,205,703AUD—————
    Net Interest Income——206,000AUD362,766AUD9,116AUD2,679AUD4,545AUD-83,432AUD
    Tax Provision——30,000AUD0AUD0AUD0AUD0AUD-151,323AUD
    Net Income From Continuing Ops——-18,459,000AUD-19,979,558AUD-21,665,514AUD-8,163,590AUD-3,929,284AUD-2,718,399AUD
    Reconciled Depreciation——103,000AUD130,946AUD0AUD0AUD36,543AUD41,886AUD
    Net Income Applicable To Common Shares———-19,979,558AUD-14,903,909AUD-11,372,799AUD-4,697,636AUD-2,718,399AUD
    Discontinued Operations——————-768,352AUD-1,292,201AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · AUDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · AUD
    Total Revenue0USD0USD0USD66,616AUD0USD19,384USD108,987USD17,965AUD
    Research Development321,000USD2,280,000USD1,120,000USD9,333,000AUD2,735,000USD2,284,161USD4,265,229USD6,525,858AUD
    Selling General Administrative3,727,000USD4,715,000USD5,674,000USD9,526,000AUD2,268,000USD5,818,634USD5,054,650USD6,346,206AUD
    Total Operating Expenses4,048,000USD6,995,000USD6,405,000USD15,526,204AUD5,003,000USD5,003,000USD9,319,878USD14,605,707AUD
    Operating Income-4,048,000USD-6,995,000USD-6,405,000USD-12,531,000AUD-5,003,000USD-5,443,000USD-9,210,891USD-7,415,000AUD
    Interest Income6,000USD5,000USD5,000USD—4,000USD28,000USD28,000USD40,000AUD
    Interest Expense0USD0USD—132,000AUD132,000USD276,231USD——
    Net Interest Income-278,000USD5,000USD5,000USD—-257,000USD-143,000USD28,000USD40,000AUD
    Income Before Tax-3,883,000USD-6,521,000USD-6,407,000USD-35,572,000AUD-3,968,000USD-5,420,000USD-7,982,576USD-7,351,000AUD
    Tax Provision0USD—0USD—0USD0USD0USD30,000AUD
    Net Income-3,883,000USD-6,521,000USD-6,407,000USD-35,572,000AUD-3,968,000USD-5,420,000USD-7,982,576USD-6,461,000AUD
    Net Income From Continuing Ops-3,883,000USD-6,521,000USD-6,407,000USD—-3,968,000USD-5,894,000USD-5,420,000USD-6,461,000AUD
    Ebitda-3,889,000USD-6,462,000USD—-39,050,663AUD-3,836,000USD-9,041,337USD-7,922,191USD-9,578,446AUD
    Reconciled Depreciation65,000USD59,000USD66,000USD—-5,000USD126,000USD64,000USD62,000AUD
    Total Other Income Expense Net165,000USD474,000USD-7,000USD-23,041,000AUD1,035,000USD1,035,000USD1,228,315USD64,000AUD
    Ebit—-6,521,000USD—-39,093,124AUD-3,831,000USD-9,244,876USD-8,016,450USD-9,671,266AUD
    Depreciation And Amortization—59,000USD—42,461AUD-5,000USD203,539USD94,259USD92,820AUD
    Cost Of Revenue———179,816AUD—66,184USD—17,000AUD
    Gross Profit———-128,371AUD—7,816USD108,987USD17,965AUD
    Unclassified Operating Expenses———-3,332,796AUD—-3,099,795USD——
    Income Tax Expense—————-811,000USD—30,000AUD
    Selling And Marketing Expenses———————1,579,440AUD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets72,979,000USD80,283,000USD75,006,000USD78,720,000USD20,447,000USD16,197,000USD11,106,000USD16,048,000USD
    Cash And Equivalents67,711,000USD———————
    Total Current Assets72,827,000USD80,095,000USD74,678,000USD78,295,000USD19,962,000USD15,629,000USD10,504,000USD15,209,000USD
    Other Current Assets537,000USD405,000USD479,000USD—297,000USD—1,557,000USD—
    Total Liabilities5,606,000USD———————
    Total Current Liabilities1,492,000USD1,927,000USD1,547,000USD1,648,000USD6,984,000USD7,368,000USD5,840,000USD9,232,000USD
    Other Current Liabilities242,000USD———————
    Total Stockholder Equity67,373,000USD75,234,000USD73,406,000USD77,008,000USD13,389,000USD7,403,000USD965,000USD6,595,000USD
    Total Equity Including Noncontrolling Interest67,373,000USD———————
    Deferred Revenue30,000USD———————
    Property Plant Equipment Net101,000USD47,000USD271,000USD380,000USD485,000USD568,000USD602,000USD839,000USD
    Accounts Payable1,128,000USD1,632,000USD1,226,000USD1,266,000USD6,074,000USD1,039,000USD818,000USD1,496,000USD
    Short Term Debt62,000USD72,000USD110,000USD—184,000USD—1,560,000USD—
    Common Stock38,000USD41,000USD36,000USD—20,000USD—2,000USD—
    Retained Earnings-176,858,000USD-174,367,000USD-170,484,000USD-163,963,000USD-157,556,000USD-125,953,000USD-121,984,000USD-116,091,000USD
    Accumulated Other Comprehensive Income-3,576,000USD-3,656,000USD-3,188,000USD—-3,124,000USD—-3,407,000USD—
    Total Liab—5,049,000USD1,600,000USD1,712,000USD7,058,000USD8,794,000USD10,141,000USD9,453,000USD
    Other Current Liab—223,000USD181,000USD—726,000USD—3,435,000USD—
    Capital Stock—41,000USD36,000USD35,000USD—2,000USD2,000USD2,000USD
    Cash—74,450,000USD68,900,000USD73,280,000USD15,039,000USD6,711,000USD2,098,000USD3,627,000USD
    Cash And Short Term Investments—74,450,000USD68,900,000USD—15,039,000USD—2,098,000USD—
    Net Debt—-74,336,000USD-68,737,000USD—-14,781,000USD—1,999,000USD—
    Short Long Term Debt Total—114,000USD163,000USD—258,000USD—4,097,000USD—
    Long Term Investments—27,000USD57,000USD45,000USD————
    Net Receivables—5,240,000USD5,299,000USD—4,626,000USD—6,849,000USD—
    Property Plant Equipment Gross—686,000USD669,000USD715,000USD—888,000USD889,000USD1,036,000USD
    Common Stock Shares Outstanding—12,348,460shares11,648,811shares11,590,183shares10,343,655shares6,544,333shares5,874,667shares5,881,000shares
    Non Current Assets Total—188,000USD328,000USD425,000USD485,000USD568,000USD602,000USD839,000USD
    Non Current Liabilities Total—3,122,000USD53,000USD64,000USD74,000USD1,426,000USD4,301,000USD221,000USD
    Non Currrent Assets Other—114,000USD57,000USD—————
    Net Working Capital—78,168,000USD73,131,000USD76,647,000USD—8,261,000USD4,664,000USD5,977,000USD
    Unclassified Non Current Liabilities—3,122,000USD———1,426,000USD1,438,000USD—
    Unclassified Equity—253,175,000USD247,006,000USD240,936,000USD174,049,000USD133,354,000USD126,352,000USD122,684,000USD
    Current Deferred Revenue——30,000USD———27,000USD—
    Unclassified Current Assets———5,015,000USD—8,918,000USD—11,582,000USD
    Short Long Term Debt—————1,397,000USD1,383,000USD—
    Unclassified Current Liabilities—————4,932,000USD-1,383,000USD7,736,000USD
    Long Term Debt——————2,385,000USD—
    Non Current Liabilities Other——————478,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
    Total Assets72,979,000USD20,447,000USD17,047,000AUD35,795,951AUD38,013,683AUD7,009,072AUD2,910,694AUD520,049AUD
    Cash And Equivalents67,711,000USD———————
    Total Current Assets72,827,000USD19,962,000USD16,202,000AUD34,612,938AUD38,013,683AUD7,009,072AUD2,910,694AUD384,693AUD
    Other Current Assets537,000USD297,000USD329,000AUD1,032,503AUD197,901AUD36,090AUD17,300AUD53,256AUD
    Total Liabilities5,606,000USD———————
    Total Current Liabilities1,492,000USD6,984,000USD5,620,000AUD3,838,022AUD2,017,649AUD567,296AUD736,352AUD938,952AUD
    Other Current Liabilities242,000USD———————
    Total Stockholder Equity67,373,000USD13,389,000USD11,217,000AUD31,343,846AUD35,996,034AUD6,441,776AUD2,174,342AUD-418,902AUD
    Total Equity Including Noncontrolling Interest67,373,000USD———————
    Deferred Revenue30,000USD———————
    Property Plant Equipment Net101,000USD485,000USD845,000AUD1,183,013AUD0AUD——85,775AUD
    Accounts Payable1,128,000USD6,074,000USD527,000AUD2,630,926AUD1,305,298AUD175,149AUD405,468AUD377,676AUD
    Short Term Debt62,000USD184,000USD163,000AUD170,077AUD———65,268AUD
    Common Stock38,000USD20,000USD2,000AUD3,010AUD86,545,024AUD34,450,401AUD23,494,034AUD27,051,500AUD
    Retained Earnings-176,858,000USD-157,556,000USD-110,671,000AUD-138,788,895AUD-59,003,016AUD-32,976,950AUD-22,343,906AUD-27,935,475AUD
    Accumulated Other Comprehensive Income-3,576,000USD-3,124,000USD-3,332,000AUD-4,899,122AUD0AUD3,316,963AUD1,024,212AUD0AUD
    Total Liab—7,058,000USD5,830,000AUD4,452,105AUD2,017,649AUD567,296AUD736,352AUD938,952AUD
    Other Current Liab—726,000USD4,845,000AUD1,037,018AUD712,349AUD392,147AUD330,884AUD496,007AUD
    Cash—15,039,000USD5,858,000AUD33,292,959AUD37,496,974AUD6,854,914AUD2,475,961AUD93,716AUD
    Cash And Short Term Investments—15,039,000USD5,858,000AUD33,292,959AUD37,496,974AUD6,854,914AUD2,475,961AUD93,716AUD
    Net Debt—-14,781,000USD-5,485,000AUD-32,508,799AUD-37,633,665AUD-6,854,914AUD-2,475,961AUD-28,448AUD
    Short Long Term Debt Total—258,000USD373,000AUD784,160AUD———65,268AUD
    Net Receivables—4,626,000USD10,015,000AUD287,475AUD318,806AUD127,042AUD283,964AUD84,279AUD
    Common Stock Shares Outstanding—1,148,476shares5,388,000shares5,128,333shares9,926,300shares24,450,443shares17,100,884shares3,728,667shares
    Non Current Assets Total—485,000USD845,000AUD1,183,013AUD0AUD0AUD0AUD135,356AUD
    Non Current Liabilities Total—74,000USD210,000AUD614,083AUD1,300,696AUD233,117AUD590,099AUD587,992AUD
    Unclassified Equity—174,049,000USD125,216,000AUD24,186,605AUD-117,415,465AUD-44,287,214AUD-34,192,041AUD-26,486,671AUD
    Capital Stock——2,000AUD150,842,248AUD125,869,491AUD45,938,576AUD34,192,043AUD26,951,744AUD
    Current Deferred Revenue——85,000AUD————146,868AUD
    Inventory——-10,015,000AUD-416,160AUD-337,514AUD-178,062AUD125,852AUD153,369AUD
    Property Plant Equipment Gross——971,000AUD1,187,386AUD0AUD——116,496AUD
    Net Working Capital——10,582,000AUD30,840,141AUD52,142,157AUD8,573,746AUD3,164,428AUD-551,980AUD
    Intangible Assets———35,091,355AUD———49,580AUD
    Good Will———-17,822,094AUD————
    Other Assets———1AUD————
    Non Currrent Assets Other———-35,091,355AUD————
    Net Tangible Assets———31,411,440AUD35,869,075AUD8,573,746AUD3,164,428AUD-466,557AUD
    Unclassified Non Current Assets———-35,091,356AUD————
    Unclassified Non Current Liabilities————1,300,696AUD———
    Short Long Term Debt———————65,000AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · AUDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
    Depreciation240,000USD246,000AUD103,000AUD132,449AUD130,946AUD130,946AUD130,946AUD—
    Stock Based Compensation7,559,000USD2,609,000AUD8,928,000AUD3,234,474AUD1,469,733AUD599,701AUD563,080AUD48,050AUD
    Other Non Cash Items0USD24,742,000AUD3,051,000AUD54,862,643AUD464,192AUD3,915,737AUD595,481AUD454,615AUD
    Change To Liabilities-2,073,000USD——1,561,321AUD1,111,080AUD-291,311AUD464,223AUD-257,451AUD
    Change In Working Capital-1,794,000USD6,775,000AUD-9,468,000AUD-942,196AUD115,706AUD5,769AUD-371,568AUD57,604AUD
    Operating Cash Flow-12,867,000USD———————
    Capital Expenditures-10,000USD-8,000AUD-277,000AUD-475,613AUD-5AUD-4AUD-476,873AUD-24,542AUD
    Unclassified Investing Cash Flow-84,000USD———————
    Investing Cash Flow-94,000USD———————
    Net Common Stock Issuance-9,397,000USD———————
    Unclassified Financing Cash Flow75,300,000USD46,165,000AUD—12,292,200AUD-16,402,493AUD———
    Financing Cash Flow65,903,000USD———————
    Effect Of Forex Changes On Cash-270,000USD———————
    Change In Cash52,672,000USD9,181,000AUD-16,262,000AUD-5,589,966AUD28,374,320AUD5,803,903AUD3,493,755AUD-177,472AUD
    End Cash Flow67,711,000USD———————
    Net Income—-46,885,000AUD-18,459,000AUD-73,465,761AUD-14,902,335AUD-11,388,877AUD-4,677,966AUD-2,729,625AUD
    Change To Account Receivables—5,579,000AUD-9,837,000AUD7,240AUD-92,646AUD215,205AUD-314,162AUD-43,861AUD
    Total Cash From Operating Activities—-12,513,000AUD-15,845,000AUD-16,178,391AUD-12,852,704AUD-6,867,670AUD-3,890,973AUD-2,169,355AUD
    Free Cash Flow—-12,521,000AUD-16,122,000AUD-16,654,005AUD-12,852,704AUD-6,905,849AUD-3,890,973AUD-2,193,898AUD
    Total Cashflows From Investing Activities—-8,000AUD-277,000AUD-475,613AUD-476,873AUD29,317AUD12,888AUD-24,542AUD
    Total Cash From Financing Activities—21,396,000AUD0AUD12,304,247AUD41,180,342AUD12,325,157AUD7,373,389AUD2,097,157AUD
    Begin Period Cash Flow—5,858,000AUD22,120,000AUD38,882,925AUD9,944,075AUD3,314,525AUD94,545AUD241,790AUD
    End Period Cash Flow—15,039,000AUD5,858,000AUD33,292,959AUD37,633,665AUD9,118,428AUD3,588,302AUD93,716AUD
    Other Cashflows From Financing Activities—-24,769,000AUD-277,000AUD54,511AUD-2,231,804AUD-3,970AUD212,947AUD-2,561AUD
    Investments——-277,000AUD-476,873AUD0AUD29,277AUD13,000AUD-24,442AUD
    Issuance Of Capital Stock——0AUD12,253AUD59,869,356AUD12,401,230AUD7,469,392AUD2,184,801AUD
    Net Borrowings———-54,717AUD-54,717AUD-54,717AUD-65,000AUD-135,000AUD
    Dividends Paid———0AUD0AUD———
    Change To Inventory————0AUD183,417AUD-30,227AUD70,557AUD
    Other Cashflows From Investing Activities—————21,996AUD313AUD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · AUD
    Net Income-3,883,000USD-6,521,000USD-9,782,210USD-35,572,000USD-6,205,160USD-3,969,000USD-8,357,100USD-6,461,000AUD
    Depreciation65,000USD69,000USD66,000USD56,000USD-5,000USD-5,000USD64,000USD62,000AUD
    Stock Based Compensation1,469,000USD3,190,000USD2,626,000USD1,715,000USD417,000USD417,000USD459,000USD3,343,000AUD
    Change In Working Capital298,000USD-4,000,000USD-5,461,000USD4,000,000USD1,034,000USD1,034,000USD2,647,000USD-3,318,000AUD
    Total Cash From Operating Activities-2,456,000USD-9,163,000USD-9,163,000USD-4,641,000USD-3,159,000USD-3,159,000USD-2,193,000USD-3,642,000AUD
    Capital Expenditures-5,000USD-62,000USD-2,000USD-56,000USD0USD-8,000USD0USD-3,000AUD
    Free Cash Flow-2,461,000USD-9,206,000USD-9,165,000USD-1,033,000USD-3,159,000USD-3,159,000USD-2,193,000USD-3,645,000AUD
    Net Borrowings0USD———-3,833,000USD4,215,000USD-52,000USD—
    Total Cash From Financing Activities4,710,000USD67,177,000USD67,177,000USD17,346,000USD7,744,000USD7,744,000USD-52,000USD0AUD
    Sale Purchase Of Stock-1,138,000USD———0USD———
    Issuance Of Capital Stock6,955,000USD2,197,000USD69,465,000USD—12,446,000USD0USD0USD0AUD
    Change In Cash2,237,000USD58,241,000USD57,972,000USD12,941,000USD4,585,000USD4,613,000USD-2,231,000USD-3,447,000AUD
    Begin Period Cash Flow69,193,000USD15,039,000USD15,039,000USD2,098,000USD2,098,000USD2,098,000USD5,858,000USD9,305,000AUD
    End Period Cash Flow74,450,000USD73,280,000USD73,280,000USD15,039,000USD6,711,000USD6,711,000USD3,627,000USD5,858,000AUD
    Unclassified Financing Cash Flow5,848,000USD—-2,288,000USD-4,215,000USD11,577,000USD4,398,000USD——
    Other Non Cash Items—-1,901,000USD—25,160,000USD-50,000USD-636,000USD52,000USD2,732,000AUD
    Total Cashflows From Investing Activities—-42,000USD—62,000USD—-8,000USD—-3,000AUD
    Other Cashflows From Investing Activities—26,000USD——————
    Other Cashflows From Financing Activities—64,980,000USD—21,561,000USD—-869,000USD—-3,000AUD
    Investments——-42,000USD—0USD-8,000USD0USD-3,000AUD
    Unclassified Operating Cash Flow——3,388,210USD—1,650,160USD—2,942,100USD—
    Change To Account Receivables—————-405,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.