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Incannex Healthcare Ltd ADR
Buy, Hold or Sell?

Should you buy, hold or sell Incannex?

I guess you are interested in Incannex Healthcare Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Incannex

Let's start. I'm going to help you getting a better view of Incannex Healthcare Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Incannex Healthcare Ltd ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Incannex Healthcare Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Incannex Healthcare Ltd ADR. The closing price on 2023-01-27 was $3.411 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Incannex Healthcare Ltd ADR Daily Candlestick Chart
Incannex Healthcare Ltd ADR Daily Candlestick Chart
Summary









1. Valuation of Incannex




Current price per share

$3.41

2. Growth of Incannex




Is Incannex growing?

Current yearPrevious yearGrowGrow %
How rich?$37.1m$6.1m$31m83.6%

How much money is Incannex making?

Current yearPrevious yearGrowGrow %
Making money-$15.4m-$5.8m-$9.6m-62.3%
Net Profit Margin0.0%-430.2%--

How much money comes from the company's main activities?

3. Financial Health of Incannex




Comparing to competitors in the Drug Manufacturers-Specialty & Generic industry




  Industry Rankings (Drug Manufacturers-Specialty & Generic)  


Richest
#481 / 705

Most Revenue
#606 / 705

Most Profit
#583 / 705

Most Efficient
#683 / 705


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Incannex Healthcare Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Incannex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Incannex to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Incannex Healthcare Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-430.2%+430.2%
TTM-5Y-345.7%+345.7%
5Y-345.7%10Y-4,278.0%+3,932.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM-0.3%-0.3%
YOY-430.2%0.2%-430.4%
5Y-345.7%-0.7%-345.0%
10Y-4,278.0%-0.1%-4,277.9%
1.1.2. Return on Assets

Shows how efficient Incannex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Incannex to the Drug Manufacturers-Specialty & Generic industry mean.
  • -39.3% Return on Assets means that Incannex generated $-0.39 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Incannex Healthcare Ltd ADR:

  • The MRQ is -39.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -39.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.3%TTM-39.3%0.0%
TTM-39.3%YOY-87.5%+48.2%
TTM-39.3%5Y-235.8%+196.5%
5Y-235.8%10Y-368.0%+132.1%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.3%0.1%-39.4%
TTM-39.3%0.1%-39.4%
YOY-87.5%-0.1%-87.4%
5Y-235.8%-0.2%-235.6%
10Y-368.0%0.1%-368.1%
1.1.3. Return on Equity

Shows how efficient Incannex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Incannex to the Drug Manufacturers-Specialty & Generic industry mean.
  • -41.6% Return on Equity means Incannex generated $-0.42 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Incannex Healthcare Ltd ADR:

  • The MRQ is -41.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -41.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.6%TTM-41.6%0.0%
TTM-41.6%YOY-95.2%+53.7%
TTM-41.6%5Y-57.0%+15.5%
5Y-57.0%10Y-148.6%+91.6%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.6%0.6%-42.2%
TTM-41.6%0.4%-42.0%
YOY-95.2%0.4%-95.6%
5Y-57.0%-0.3%-56.7%
10Y-148.6%0.1%-148.7%

1.2. Operating Efficiency of Incannex Healthcare Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Incannex is operating .

  • Measures how much profit Incannex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Incannex to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Incannex Healthcare Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-536.8%+536.8%
TTM-5Y-373.1%+373.1%
5Y-373.1%10Y-4,543.4%+4,170.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-1.6%-1.6%
YOY-536.8%2.7%-539.5%
5Y-373.1%1.8%-374.9%
10Y-4,543.4%0.8%-4,544.2%
1.2.2. Operating Ratio

Measures how efficient Incannex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Incannex Healthcare Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY5.342-5.342
TTM-5Y4.160-4.160
5Y4.16010Y40.352-36.192
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.473-1.473
TTM-1.456-1.456
YOY5.3421.398+3.944
5Y4.1601.374+2.786
10Y40.3521.191+39.161

1.3. Liquidity of Incannex Healthcare Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Incannex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 18.84 means the company has $18.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Incannex Healthcare Ltd ADR:

  • The MRQ is 18.841. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.841. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.841TTM18.8410.000
TTM18.841YOY12.355+6.485
TTM18.8415Y7.210+11.630
5Y7.21010Y4.214+2.996
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8411.880+16.961
TTM18.8411.901+16.940
YOY12.3552.112+10.243
5Y7.2102.182+5.028
10Y4.2141.891+2.323
1.3.2. Quick Ratio

Measures if Incannex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Incannex to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 18.81 means the company can pay off $18.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Incannex Healthcare Ltd ADR:

  • The MRQ is 18.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.811TTM18.8110.000
TTM18.811YOY12.307+6.503
TTM18.8115Y7.066+11.745
5Y7.06610Y4.011+3.055
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8110.733+18.078
TTM18.8110.796+18.015
YOY12.3070.808+11.499
5Y7.0660.834+6.232
10Y4.0110.821+3.190

1.4. Solvency of Incannex Healthcare Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Incannex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Incannex to Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.05 means that Incannex assets are financed with 5.3% credit (debt) and the remaining percentage (100% - 5.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Incannex Healthcare Ltd ADR:

  • The MRQ is 0.053. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.053. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.081-0.028
TTM0.0535Y0.747-0.694
5Y0.74710Y0.825-0.079
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.437-0.384
TTM0.0530.424-0.371
YOY0.0810.398-0.317
5Y0.7470.398+0.349
10Y0.8250.401+0.424
1.4.2. Debt to Equity Ratio

Measures if Incannex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Incannex to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Equity ratio of 5.6% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Incannex Healthcare Ltd ADR:

  • The MRQ is 0.056. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.056. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.088-0.032
TTM0.0565Y0.097-0.041
5Y0.09710Y1.579-1.482
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.652-0.596
TTM0.0560.675-0.619
YOY0.0880.623-0.535
5Y0.0970.684-0.587
10Y1.5790.697+0.882

2. Market Valuation of Incannex Healthcare Ltd ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Incannex generates.

  • Above 15 is considered overpriced but always compare Incannex to the Drug Manufacturers-Specialty & Generic industry mean.
  • A PE ratio of -22.15 means the investor is paying $-22.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Incannex Healthcare Ltd ADR:

  • The EOD is -19.595. Company is losing money. -2
  • The MRQ is -22.146. Company is losing money. -2
  • The TTM is -22.146. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-19.595MRQ-22.146+2.551
MRQ-22.146TTM-22.1460.000
TTM-22.146YOY--22.146
TTM-22.1465Y-4.429-17.717
5Y-4.42910Y-2.215-2.215
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-19.595-0.124-19.471
MRQ-22.146-0.437-21.709
TTM-22.146-0.102-22.044
YOY-15.340-15.340
5Y-4.4297.916-12.345
10Y-2.2157.700-9.915
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Incannex.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Incannex Healthcare Ltd ADR:

  • The MRQ is -32.118. Very Bad. -2
  • The TTM is -32.118. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-32.118TTM-32.1180.000
TTM-32.1185Y-32.1180.000
5Y-32.11810Y-32.1180.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.1180.012-32.130
TTM-32.1180.010-32.128
5Y-32.1180.010-32.128
10Y-32.1180.021-32.139

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Incannex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 6.33 means the investor is paying $6.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Incannex Healthcare Ltd ADR:

  • The EOD is 5.601. Seems overpriced? -1
  • The MRQ is 6.330. Seems overpriced? -1
  • The TTM is 6.330. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.601MRQ6.330-0.729
MRQ6.330TTM6.3300.000
TTM6.330YOY-+6.330
TTM6.3305Y1.266+5.064
5Y1.26610Y0.633+0.633
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD5.6011.415+4.186
MRQ6.3301.586+4.744
TTM6.3302.019+4.311
YOY-2.230-2.230
5Y1.2661.895-0.629
10Y0.6331.505-0.872
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Incannex Healthcare Ltd ADR.

3.1. Institutions holding Incannex Healthcare Ltd ADR

Institutions are holding 0.066% of the shares of Incannex Healthcare Ltd ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30JANE STREET GROUP, LLC0.0303018449184490
2022-09-30FNY Investment Advisers, LLC0.02860.047817450174500
2022-09-30UBS Group AG0.0055033472215195.6714
2022-09-30Morgan Stanley - Brokerage Accounts0.00080500-600-54.5455
2022-09-30Tower Research Capital LLC00550
2022-06-30OLD MISSION CAPITAL LLC000-10000-100
2022-06-30Barclays PLC000-1709-100
2022-06-30Citadel Advisors Llc000-12016-100
Total 0.06520.047839751+13794+34.7%

3.2. Funds holding Incannex Healthcare Ltd ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Fidelity® NASDAQ Composite Index®0.0008048900
Total 0.0008048900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Incannex Healthcare Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5090.5090%0.063+705%0.122+316%0.038+1256%
Book Value Growth--6.0826.0820%2.709+124%3.804+60%2.079+192%
Book Value Per Share--0.6090.6090%0.100+508%0.147+313%0.092+558%
Book Value Per Share Growth--6.0826.0820%2.709+124%3.804+60%2.079+192%
Current Ratio--18.84118.8410%12.355+52%7.210+161%4.214+347%
Debt To Asset Ratio--0.0530.0530%0.081-34%0.747-93%0.825-94%
Debt To Equity Ratio--0.0560.0560%0.088-36%0.097-42%1.579-96%
Dividend Per Share----0%-0%-0%-0%
Eps---0.174-0.1740%-0.133-24%-0.086-51%-0.099-43%
Eps Growth--0.6900.6900%--0.6900%0.6900%
Free Cash Flow Per Share---0.129-0.1290%-0.081-38%-0.063-51%-0.042-68%
Free Cash Flow Per Share Growth--0.3960.3960%0.231+71%0.605-35%0.323+23%
Free Cash Flow To Equity Per Share--0.3310.3310%0.064+417%0.086+284%0.038+770%
Free Cash Flow To Equity Per Share Growth--5.1675.1670%1.570+229%7.607-32%3.510+47%
Gross Profit Margin--1.1841.1840%1.139+4%1.214-2%1.110+7%
Intrinsic Value_10Y_max--5.433--------
Intrinsic Value_10Y_min--0.032--------
Intrinsic Value_1Y_max--0.051--------
Intrinsic Value_1Y_min---0.097--------
Intrinsic Value_3Y_max--0.528--------
Intrinsic Value_3Y_min---0.206--------
Intrinsic Value_5Y_max--1.460--------
Intrinsic Value_5Y_min---0.222--------
Net Profit Margin----0%-4.3020%-3.4570%-42.7800%
Operating Margin----0%-5.3680%-3.7310%-45.4340%
Operating Ratio----0%5.342-100%4.160-100%40.352-100%
Pb Ratio5.601-13%6.3306.3300%-+100%1.266+400%0.633+900%
Pe Ratio-19.595+12%-22.146-22.1460%--100%-4.429-80%-2.215-90%
Peg Ratio---32.118-32.1180%---32.1180%-32.1180%
Price Per Share3.411-13%3.8553.8550%-+100%0.771+400%0.386+900%
Price To Total Gains Ratio6.703-13%7.5767.5760%--7.5760%7.5760%
Profit Growth---0.654-0.6540%0.262-349%0.563-216%-1.866+185%
Quick Ratio--18.81118.8110%12.307+53%7.066+166%4.011+369%
Return On Assets---0.393-0.3930%-0.875+122%-2.358+499%-3.680+835%
Return On Equity---0.416-0.4160%-0.952+129%-0.570+37%-1.486+258%
Revenue Growth----0%3.137-100%1.681-100%1.277-100%
Total Gains Per Share--0.5090.5090%0.063+705%0.122+316%0.038+1256%
Total Gains Per Share Growth--8.0548.0540%1.510+433%21.490-63%11.167-28%
Usd Book Value--37114787.31737114787.3170%6102792.403+508%8980045.019+313%5636303.735+558%
Usd Book Value Change Per Share--0.5090.5090%0.063+705%0.122+316%0.038+1256%
Usd Book Value Per Share--0.6090.6090%0.100+508%0.147+313%0.092+558%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.174-0.1740%-0.133-24%-0.086-51%-0.099-43%
Usd Free Cash Flow---7890303.000-7890303.0000%-4918737.304-38%-3841742.477-51%-2548347.638-68%
Usd Free Cash Flow Per Share---0.129-0.1290%-0.081-38%-0.063-51%-0.042-68%
Usd Free Cash Flow To Equity Per Share--0.3310.3310%0.064+417%0.086+284%0.038+770%
Usd Price Per Share3.411-13%3.8553.8550%-+100%0.771+400%0.386+900%
Usd Profit---15421513.178-15421513.1780%-5810843.362-62%-5721894.049-63%-6279503.760-59%
Usd Revenue----0%1350708.833-100%668120.962-100%356680.062-100%
Usd Total Gains Per Share--0.5090.5090%0.063+705%0.122+316%0.038+1256%
 EOD+2 -3MRQTTM+0 -0YOY+24 -115Y+20 -1510Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of Incannex Healthcare Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.595
Price to Book Ratio (EOD)Between0-15.601
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than118.811
Current Ratio (MRQ)Greater than118.841
Debt to Asset Ratio (MRQ)Less than10.053
Debt to Equity Ratio (MRQ)Less than10.056
Return on Equity (MRQ)Greater than0.15-0.416
Return on Assets (MRQ)Greater than0.05-0.393
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Incannex Healthcare Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.440
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Gross Profit  34777424-314110592702-708-7



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets55,065
Total Liabilities2,923
Total Stockholder Equity52,142
 As reported
Total Liabilities 2,923
Total Stockholder Equity+ 52,142
Total Assets = 55,065

Assets

Total Assets55,065
Total Current Assets55,065
Long-term Assets55,065
Total Current Assets
Cash And Cash Equivalents 54,514
Net Receivables 463
Other Current Assets 87
Total Current Assets  (as reported)55,065
Total Current Assets  (calculated)55,065
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,923
Long-term Liabilities0
Total Stockholder Equity52,142
Total Current Liabilities
Accounts payable 1,891
Other Current Liabilities 1,032
Total Current Liabilities  (as reported)2,923
Total Current Liabilities  (calculated)2,923
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock125,869
Retained Earnings -85,469
Other Stockholders Equity 11,742
Total Stockholder Equity (as reported)52,142
Total Stockholder Equity (calculated)52,142
+/- 0
Other
Capital Stock125,869
Cash and Short Term Investments 54,514
Common Stock Shares Outstanding 48,341
Liabilities and Stockholders Equity 55,065
Net Debt -54,514
Net Invested Capital 52,142
Net Tangible Assets 35,869
Net Working Capital 52,142



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
6,815
10,575
14,642
16,037
20,083
23,782
19,385
7,750
6,233
454
1,000
708
518
4,236
9,329
55,065
55,0659,3294,2365187081,0004546,2337,75019,38523,78220,08316,03714,64210,5756,815
   > Total Current Assets 
4,975
1,269
163
1,711
1,142
921
2,064
460
6,233
304
839
539
383
4,236
9,329
55,065
55,0659,3294,2363835398393046,2334602,0649211,1421,7111631,2694,975
       Cash And Cash Equivalents 
4,898
1,130
52
1,533
750
555
515
396
176
250
507
228
93
3,603
9,124
54,514
54,5149,1243,603932285072501763965155557501,533521,1304,898
       Short-term Investments 
0
0
0
0
0
0
0
0
21
50
12
0
0
0
0
0
0000012502100000000
       Net Receivables 
77
139
68
173
331
347
1,528
22
8
5
93
54
98
413
169
463
46316941398549358221,5283473311736813977
       Other Current Assets 
0
0
43
5
37
3
7
1
6,028
0
0
34
39
36
36
87
8736363934006,0281733754300
   > Long-term Assets 
1,840
9,306
14,479
14,326
18,941
22,862
17,322
7,290
0
150
161
169
135
0
0
0
00013516916115007,29017,32222,86218,94114,32614,4799,3061,840
       Property Plant Equipment 
1,840
9,306
14,479
14,326
17,442
21,363
17,283
7,269
0
0
44
98
85
0
0
0
000859844007,26917,28321,36317,44214,32614,4799,3061,840
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
117
71
49
0
0
0
00049711170000000000
> Total Liabilities 
173
1,073
7,994
3,761
4,697
3,767
5,466
5,682
5,760
641
1,169
1,091
935
1,072
755
2,923
2,9237551,0729351,0911,1696415,7605,6825,4663,7674,6973,7617,9941,073173
   > Total Current Liabilities 
120
978
188
1,246
2,379
2,282
2,040
257
5,760
272
772
1,091
935
1,072
755
2,923
2,9237551,0729351,0917722725,7602572,0402,2822,3791,246188978120
       Short-term Debt 
27
42
38
894
0
948
1,471
0
994
0
0
200
65
0
0
0
000652000099401,4719480894384227
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
200
65
0
0
0
0006520000000000000
       Accounts payable 
59
738
126
139
1,204
176
257
109
197
195
491
495
376
590
233
1,891
1,8912335903764954911951971092571761,20413912673859
       Other Current Liabilities 
33
198
24
212
1,175
1,157
313
148
4,568
77
280
365
347
482
522
1,032
1,032522482347365280774,5681483131,1571,1752122419833
   > Long-term Liabilities 
54
94
7,807
2,515
2,318
1,485
3,426
5,426
0
370
397
0
0
0
0
0
0000039737005,4263,4261,4852,3182,5157,8079454
> Total Stockholder Equity
6,642
9,502
6,648
12,276
15,386
20,015
13,919
2,067
474
-187
-169
-383
-417
3,164
8,574
52,142
52,1428,5743,164-417-383-169-1874742,06713,91920,01515,38612,2766,6489,5026,642
   Common Stock
7,898
11,387
12,260
15,428
21,185
28,427
34,056
34,056
34,702
34,758
21,741
24,411
26,952
34,192
45,939
125,869
125,86945,93934,19226,95224,41121,74134,75834,70234,05634,05628,42721,18515,42812,26011,3877,898
   Retained Earnings -85,469-40,682-32,518-27,821-25,023-22,075-38,418-37,625-35,087-23,130-11,082-7,951-3,486-6,825-3,021-1,920
   Accumulated Other Comprehensive Income 
664
1,137
1,068
291
1,985
2,503
2,766
2,766
3,064
3,072
165
229
452
1,491
3,317
0
03,3171,4914522291653,0723,0642,7662,7662,5031,9852911,0681,137664
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-9
Gross Profit-9-9
 
Operating Income (+$)
Gross Profit-9
Operating Expense-21,470
Operating Income-21,479-21,479
 
Operating Expense (+$)
Research Development7,809
Selling General Administrative10,806
Selling And Marketing Expenses3,992
Operating Expense21,47022,607
 
Net Interest Income (+$)
Interest Income9
Interest Expense-9
Net Interest Income90
 
Pretax Income (+$)
Operating Income-21,479
Net Interest Income9
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,666-21,292
EBIT - interestExpense = -11,360
-21,666
-21,656
Interest Expense9
Earnings Before Interest and Taxes (ebit)-11,351-21,656
Earnings Before Interest and Taxes (ebitda)-21,283
 
After tax Income (+$)
Income Before Tax-21,666
Tax Provision-0
Net Income From Continuing Ops-21,666-21,666
Net Income-21,666
Net Income Applicable To Common Shares-14,904
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,479
Total Other Income/Expenses Net-187-9
 

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