Incannex Healthcare Inc. (IXHL)
Every figure this model derived for IXHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 74,450,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 80,095,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,927,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 75,234,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 122,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -17,723,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 86,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-06-30 |
| sbc | 7,672,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IXHL on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 42.22 |
| current ratio reported | 41.56 |
| deferred revenue growth | 7.14 |
| dilution pct | 113.26 |
| ev owner earnings | 1.57 |
| ev sales | -465.02 |
| growth cv | 1.2 |
| interest cover | -207.91 |
| roic | -2555.91 |
Everything else this filing tags
371 more elements from IXHL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssuanceOfDebt | 2,877,588,000 | 2024-09-30 | 1 | USD |
NotesIssued1 | 2,276,740,000 | 2024-12-31 | 1 | USD |
WeightedAverageShares | 1,536,826,010 | 2023-06-30 | 2 | shares |
AdjustedWeightedAverageShares | 1,391,098,095 | 2022-12-31 | 2 | shares |
CommonStockSharesAuthorized | 800,000,000 | 2026-03-31 | 21 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 337,117,279 | 2021-06-30 | 1 | pure |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 286,500,523 | 2021-06-30 | 2 | pure |
AdditionalPaidInCapital | 253,216,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 218,169,506 | 2022-08-05 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -174,367,000 | 2026-03-31 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 174,049,000 | 2025-06-30 | 3 | USD |
OperatingLeasePayments | 172,000,000 | 2024-06-30 | 6 | USD |
DepositsFromCustomers | 150,842,248 | 2022-12-31 | 5 | USD |
IssuedCapital | 150,842,248 | 2023-06-30 | 8 | USD |
IssuedCapitalOrdinaryShares | 150,842,248 | 2022-12-31 | 7 | USD |
NumberOfSharesIssuedAndFullyPaid | 150,842,248 | 2023-06-30 | 8 | shares |
NumberOfOutstandingShareOptions | 105,800,651 | 2023-06-30 | 4 | pure |
Assets | 88,590,700 | 2023-06-30 | 8 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 88,000,000 | 2021-06-30 | 1 | pure |
Equity | 84,128,867 | 2023-06-30 | 12 | USD |
NetAssetsLiabilities | 84,128,867 | 2023-06-30 | 8 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 82,995,314 | 2022-12-31 | 1 | USD |
Assets | 80,283,000 | 2026-03-31 | 20 | USD |
LiabilitiesAndStockholdersEquity | 80,283,000 | 2026-03-31 | 20 | USD |
RetainedEarnings | -78,774,468 | 2023-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 78,617,000 | 2026-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74,450,000 | 2026-03-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 72,814,000 | 2026-03-31 | 12 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 72,414,690 | 2021-06-30 | 2 | pure |
AccumulatedOtherComprehensiveIncome | -67,323,925 | 2022-12-31 | 2 | USD |
NumberOfSharesIssued | 63,414,635 | 2022-12-31 | 6 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 61,389,758 | 2025-06-30 | 7 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 56,509,000 | 2026-03-31 | 18 | USD |
NoncurrentAssets | 53,904,813 | 2023-06-30 | 2 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 52,717,427 | 2022-12-31 | 1 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 52,717,427 | 2022-12-31 | 1 | USD |
IntangibleAssetsOtherThanGoodwill | 52,717,427 | 2023-06-30 | 2 | USD |
Provisions | 52,717,427 | 2022-12-31 | 1 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 52,717,427 | 2023-06-30 | 1 | USD |
IntangibleAssetFairValueUsedAsDeemedCost | 52,717,427 | 2023-06-30 | 1 | USD |
PurchaseOfTreasuryShares | 49,088,139 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 48,401,000 | 2025-06-30 | 1 | USD |
IncomeLossFromSubsidiariesBeforeTax | -46,885,000 | 2025-06-30 | 8 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 41,553,593 | 2020-06-30 | 1 | shares |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 41,553,593 | 2021-06-30 | 1 | pure |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 41,553,593 | 2021-06-29 | 1 | pure |
BusinessCombinationAcquisitionRelatedCosts | 35,300,000 | 2024-06-30 | 1 | USD |
CurrentAssets | 34,685,887 | 2023-06-30 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 34,171,000 | 2023-06-30 | 3 | USD |
Cash | 33,363,228 | 2023-06-30 | 6 | USD |
CashAndCashEquivalents | 33,363,228 | 2023-06-30 | 10 | USD |
CashOnHand | 33,363,228 | 2023-06-30 | 6 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 29,636,125 | 2023-06-30 | 4 | USD |
CurrentFinancialAssetsAtAmortisedCost | 28,904,234 | 2022-12-31 | 1 | USD |
EquityMethodInvestments | 27,000,000 | 2026-03-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 24,800,000 | 2025-05-31 | 1 | USD |
IntangibleAssetsAndGoodwill | 22,822,185 | 2022-12-31 | 1 | USD |
OperatingExpense | 21,356,203 | 2023-06-30 | 3 | USD |
ImpairmentLossRecognisedInOtherComprehensiveIncome | 19,980,000 | 2023-06-30 | 4 | USD |
ComprehensiveIncome | -19,979,558 | 2023-06-30 | 8 | USD |
ProfitLoss | -19,979,558 | 2023-06-30 | 8 | USD |
ProfitLossBeforeTax | -19,979,558 | 2023-06-30 | 8 | USD |
ProfitLossFromContinuingOperations | -19,979,558 | 2023-06-30 | 6 | USD |
OperatingExpenses | 17,836,000 | 2026-03-31 | 32 | USD |
OperatingIncomeLoss | -17,836,000 | 2026-03-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | -17,343,000 | 2026-03-31 | 34 | USD |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees | 17,285,861 | 2023-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,811,000 | 2026-03-31 | 32 | USD |
NetIncomeLoss | -16,811,000 | 2026-03-31 | 40 | USD |
CashFlowsFromUsedInOperatingActivities | -15,942,825 | 2023-06-30 | 8 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | -15,942,825 | 2023-06-30 | 6 | USD |
ExpenseByNature | 15,692,563 | 2022-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 14,115,000 | 2026-03-31 | 32 | USD |
IncomeLossFromSubsidiariesTaxExpenseBenefit | -14,066,000 | 2025-06-30 | 8 | USD |
CommonStockSharesIssued | 13,683,121 | 2026-03-31 | 22 | shares |
CommonStockSharesOutstanding | 13,683,121 | 2026-03-31 | 20 | shares |
ProceedsFromIssuingShares | 12,330,284 | 2023-06-30 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | 12,275,567 | 2023-06-30 | 8 | USD |
CapitalReserve | 12,061,087 | 2023-06-30 | 9 | USD |
UnrecognizedTaxBenefits | 11,790,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 11,777,000 | 2024-03-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,451,276 | 2026-03-31 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,451,276 | 2026-03-31 | 34 | shares |
DilutedEarningsLossPerShareFromContinuingOperations | -11,372,799 | 2021-06-30 | 2 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -11,372,799 | 2021-06-30 | 2 | USD/shares |
OtherIncome | 10,800,000 | 2024-06-30 | 4 | USD |
NumberOfSharesAuthorised | 10,000,000 | 2022-06-30 | 1 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 20 | shares |
DebtInstrumentIssuedPrincipal | 10,000,000 | 2024-09-06 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,000,000 | 2026-03-12 | 1 | USD |
ResearchAndDevelopmentExpense | 9,364,796 | 2023-06-30 | 8 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 9,123,617 | 2022-06-30 | 5 | USD |
ProfitLossAttributableToOwnersOfParent | -8,529,015 | 2022-12-31 | 2 | USD |
OtherReserves | 8,077,191 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,064,000 | 2024-03-31 | 4 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 7,409,031 | 2023-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,673,000 | 2026-03-31 | 17 | USD |
AllocatedShareBasedCompensationExpense | -6,373,000 | 2026-03-31 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,457,000 | 2024-06-30 | 6 | USD |
OtherReceivablesNetCurrent | 5,240,000 | 2026-03-31 | 15 | USD |
KeyManagementPersonnelCompensation | 5,078,909 | 2023-06-30 | 3 | USD |
Liabilities | 5,049,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,000,000 | 2024-03-31 | 2 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 4,994,890 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,894,000 | 2026-03-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,511,000 | 2025-06-30 | 4 | USD |
Liabilities | 4,461,833 | 2023-06-30 | 8 | USD |
RepaymentsOfLinesOfCredit | 4,459,000 | 2025-06-30 | 5 | USD |
LineOfCreditFacilityCollateralFeesAmount | 4,300,000 | 2024-10-10 | 1 | USD |
ProceedsFromLinesOfCredit | 4,282,000 | 2025-06-30 | 5 | USD |
SalariesWagesAndOfficersCompensation | 4,217,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -4,144,131 | 2023-06-30 | 3 | USD |
DeferredTaxAssets | 3,988,448 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 3,917,519 | 2022-12-31 | 5 | USD |
CurrentLiabilities | 3,845,746 | 2023-06-30 | 8 | USD |
RepaymentsOfConvertibleDebt | 3,795,000 | 2025-06-30 | 3 | USD |
ResearchAndDevelopmentExpense | 3,721,000 | 2026-03-31 | 32 | USD |
TradeAndOtherCurrentPayables | 3,675,090 | 2023-06-30 | 8 | USD |
Accruals | 3,675,090 | 2023-06-30 | 3 | USD |
ContractLiabilities | 3,675,090 | 2023-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,656,000 | 2026-03-31 | 20 | USD |
EmployeeBenefitsExpense | 3,490,754 | 2023-06-30 | 8 | USD |
InvestmentOwnedBalancePrincipalAmount | 3,333,333 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 3,333,000 | 2025-06-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 3,202,000 | 2026-03-31 | 6 | USD |
AdjustmentsForSharebasedPayments | 3,191,640 | 2023-06-30 | 5 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,191,640 | 2023-06-30 | 8 | USD |
WarrantsAndRightsOutstanding | 3,080,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 3,023,000 | 2024-06-30 | 6 | USD |
NumberOfSharesOutstanding | 2,952,619 | 2021-06-30 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,901,000 | 2026-03-31 | 18 | USD |
ProceedsFromConvertibleDebt | 2,779,000 | 2025-06-30 | 5 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,715,156 | 2023-06-30 | 6 | USD |
TradeAndOtherPayablesToTradeSuppliers | 2,707,441 | 2023-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,609,000 | 2025-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,430,000 | 2024-06-30 | 3 | USD |
LongTermDebt | 2,385,000 | 2024-12-31 | 1 | USD |
LongTermDebtNoncurrent | 2,385,000 | 2024-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 2,317,000 | 2026-03-31 | 2 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,296,996 | 2023-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,242,000 | 2024-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,231,000 | 2024-09-30 | 2 | USD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 1,974,010 | 2021-06-30 | 3 | USD |
CostOfSalesFoodAndBeverage | 1,897,596 | 2021-06-30 | 3 | USD |
OtherRevenue | 1,897,596 | 2021-06-30 | 2 | USD |
PlanAssetsAtFairValue | 1,866,328 | 2023-06-30 | 2 | USD |
AdvertisingExpense | 1,852,416 | 2023-06-30 | 8 | USD |
OtherPayables | 1,828,527 | 2022-06-30 | 3 | USD |
TradeAndOtherPayables | 1,828,527 | 2022-06-30 | 3 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,639,567 | 2022-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,632,000 | 2026-03-31 | 20 | USD |
AccountsPayableTradeCurrent | 1,602,000 | 2026-03-31 | 14 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,496,000 | 2024-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,472,000 | 2025-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,468,000 | 2026-03-31 | 32 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 1,464,550 | 2022-06-30 | 2 | USD |
ShortTermBorrowings | 1,397,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInSecuritiesLoanedTransactions | -1,397,000 | 2025-03-31 | 2 | USD |
OtherOperatingIncomeExpense | 1,376,645 | 2023-06-30 | 6 | USD |
OtherIncome | 1,376,645 | 2023-06-30 | 3 | USD |
ShorttermEmployeeBenefitsExpense | 1,333,992 | 2022-06-30 | 3 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,259,881 | 2023-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,143,000 | 2025-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 1,139,000 | 2026-03-31 | 3 | USD |
OtherFinanceIncomeCost | 1,134,748 | 2022-12-31 | 5 | USD |
RevenueAndOperatingIncome | 1,134,748 | 2022-12-31 | 4 | USD |
GainLossOnContractTermination | -1,095,000 | 2025-03-31 | 3 | USD |
OtherNoncashExpense | 1,048,000 | 2025-06-30 | 5 | USD |
BrokerageFeeExpense | 1,035,504 | 2022-12-31 | 5 | USD |
OtherCurrentAssets | 1,035,181 | 2023-06-30 | 8 | USD |
ProvisionsForEmployeeBenefits | 1,028,634 | 2022-06-30 | 3 | USD |
NonoperatingIncomeExpense | 1,025,000 | 2026-03-31 | 32 | USD |
OtherCashReceiptsFromOperatingActivities | 1,013,879 | 2023-06-30 | 6 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 1,013,757 | 2022-12-31 | 2 | USD |
IncentiveFeeExpense | 1,000,000 | 2026-03-31 | 2 | USD |
OtherNoncurrentFinancialAssets | 991,008 | 2022-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -951,221 | 2023-06-30 | 6 | USD |
Prepayments | 935,172 | 2023-06-30 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 932,000 | 2025-06-30 | 4 | USD |
IncentiveFeePayable | 900,000 | 2025-12-31 | 6 | USD |
AdditionsToRightofuseAssets | 841,460 | 2023-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 823,000 | 2026-03-31 | 13 | USD |
LeaseLiabilities | 786,743 | 2023-06-30 | 2 | USD |
PaymentsForShareIssueCosts | 780,000 | 2022-12-31 | 4 | USD |
ShareIssueRelatedCost | 780,000 | 2023-06-30 | 3 | USD |
ProfitLossFromDiscontinuedOperations | -768,352 | 2020-06-30 | 1 | USD |
RightofuseAssets | 743,734 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 670,469 | 2025-03-31 | 2 | shares |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 641,031 | 2023-06-30 | 6 | USD |
NoncurrentLeaseLiabilities | 616,087 | 2023-06-30 | 2 | USD |
NoncurrentLiabilities | 616,087 | 2023-06-30 | 2 | USD |
AccountsPayableOtherCurrent | 612,000 | 2024-06-30 | 6 | USD |
DirectorsRemunerationExpense | 600,043 | 2021-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 572,000 | 2026-03-31 | 20 | USD |
AdministrativeExpense | 568,954 | 2023-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -532,000 | 2026-03-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 525,000 | 2026-03-31 | 16 | USD |
FurnitureAndFixturesGross | 506,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivities | -476,873 | 2023-06-30 | 5 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 476,873 | 2023-06-30 | 2 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 476,873 | 2023-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -468,000 | 2026-03-31 | 16 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 453,749 | 2025-03-13 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 453,749 | 2025-06-30 | 1 | shares |
PropertyPlantAndEquipment | 443,652 | 2023-06-30 | 2 | USD |
FeeAndCommissionIncome | 407,824 | 2022-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 405,000 | 2026-03-31 | 20 | USD |
CommunicationsInformationTechnologyAndOccupancy | 390,000 | 2025-06-30 | 4 | USD |
FairValueAdjustmentOfWarrants | -380,000 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -376,000 | 2026-03-31 | 20 | USD |
RevenueFromInterest | 362,766 | 2023-06-30 | 8 | USD |
InterestPaidClassifiedAsOperatingActivities | 329,157 | 2023-06-30 | 6 | USD |
CurrentProvisionsForEmployeeBenefits | 326,618 | 2023-06-30 | 2 | USD |
InterestExpenseOther | 303,000 | 2025-03-31 | 4 | USD |
PaidInKindInterest | 302,000 | 2025-06-30 | 5 | USD |
OtherEmployeeExpense | 294,388 | 2022-06-30 | 5 | USD |
RestrictedCashCurrent | 293,000 | 2025-12-31 | 1 | USD |
TradeAndOtherCurrentReceivables | 287,478 | 2023-06-30 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 284,000 | 2026-03-31 | 7 | USD |
OtherCurrentLiabilities | 244,403 | 2020-06-30 | 2 | USD |
AmountsPayableRelatedPartyTransactions | 229,889 | 2021-06-30 | 1 | USD |
TradeReceivables | 225,125 | 2020-06-30 | 1 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 223,840 | 2022-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 223,000 | 2026-03-31 | 14 | USD |
AccruedLiabilitiesCurrent | 202,000 | 2026-03-31 | 20 | USD |
Depreciation | 200,000 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 200,000 | 2026-03-31 | 2 | USD |
DepreciationAndAmortization | 190,000 | 2026-03-31 | 20 | USD |
PrepaidInsurance | 184,000 | 2026-03-31 | 20 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 183,159 | 2021-06-30 | 3 | USD |
InventoriesTotal | 183,159 | 2020-06-30 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -179,000 | 2025-03-31 | 3 | USD |
Revenue | -174,294 | 2021-12-31 | 4 | USD |
CurrentLeaseLiabilities | 170,656 | 2023-06-30 | 2 | USD |
OperatingLeaseCost | 169,000 | 2026-03-31 | 22 | USD |
ConstructionInProgressGross | 160,000 | 2023-06-30 | 1 | USD |
InvestmentProperty | 146,534 | 2022-12-31 | 1 | USD |
CreditDerivativeFairValue | 140,215 | 2021-06-30 | 3 | USD |
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction | 134,626 | 2022-06-30 | 3 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 131,335 | 2023-06-30 | 1 | USD |
DepreciationExpense | 130,946 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 125,000 | 2024-03-31 | 2 | USD |
OccupancyExpense | 124,628 | 2023-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 123,000 | 2026-03-31 | 10 | USD |
CurrentRefundsProvision | 116,645 | 2020-06-30 | 1 | USD |
OtherLiabilities | 116,645 | 2020-06-30 | 1 | USD |
OperatingLeaseLiability | 114,000 | 2026-03-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 114,000 | 2026-03-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 113,000 | 2025-06-30 | 5 | USD |
InterestReceivedClassifiedAsOperatingActivities | 110,014 | 2022-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | 103,235 | 2023-06-30 | 6 | USD |
RepaymentsOfCurrentBorrowings | 101,161 | 2021-06-30 | 1 | USD |
ReceivablesFromRentalOfProperties | 100,009 | 2023-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 100,000 | 2025-06-30 | 3 | USD |
ConvertibleDebt | 100,000 | 2025-02-05 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100,000 | 2025-06-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 100,000 | 2025-02-05 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 99,000 | 2024-03-31 | 6 | USD |
AuditorsRemuneration | 97,750 | 2023-06-30 | 6 | USD |
DepreciationRightofuseAssets | 97,726 | 2023-06-30 | 2 | USD |
Revenues | 86,000 | 2025-03-31 | 5 | USD |
AuditorsRemunerationForTaxServices | 85,000 | 2022-06-30 | 2 | USD |
OtherAssets | 83,960 | 2022-06-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 72,000 | 2026-03-31 | 20 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 66,757 | 2023-06-30 | 6 | USD |
RepaymentsOfNoncurrentBorrowings | 65,000 | 2020-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -64,000 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 64,000 | 2024-03-31 | 4 | USD |
InvestmentIncomeInterest | 62,000 | 2025-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 57,000 | 2025-03-31 | 6 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 54,717 | 2023-06-30 | 1 | USD |
OperatingLeaseLeaseIncome | 54,000 | 2024-09-30 | 2 | USD |
NoncurrentReceivables | 53,447 | 2021-06-30 | 2 | USD |
OtherReceivables | 53,447 | 2021-06-30 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 53,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,000 | 2026-03-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 47,000 | 2026-03-31 | 20 | USD |
CurrentPrepayments | 45,911 | 2022-06-30 | 5 | USD |
FinancialAssets | 42,210 | 2022-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 42,000 | 2026-03-31 | 20 | USD |
CommonStockValue | 41,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,000 | 2024-06-30 | 3 | USD |
OtherFinancialAssets | 37,500 | 2021-06-30 | 3 | USD |
FinanceIncomeCost | 33,609 | 2023-06-30 | 1 | USD |
DepreciationPropertyPlantAndEquipment | 33,221 | 2023-06-30 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 33,221 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,000 | 2025-06-30 | 7 | USD |
DeferredTaxLiabilityAsset | 31,234 | 2022-12-31 | 1 | USD |
DepreciationInvestmentProperty | 31,234 | 2022-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 30,000 | 2026-03-31 | 15 | USD |
IncomeTaxExpenseBenefit | 30,000 | 2024-06-30 | 2 | USD |
FinancialAssetsAtFairValue | 29,277 | 2020-06-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -28,000 | 2026-03-31 | 5 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 27,000 | 2026-03-31 | 3 | USD |
RentalExpense | 24,124 | 2022-06-30 | 3 | USD |
AuditorsRemunerationForAuditServices | 23,138 | 2022-06-30 | 5 | USD |
RepaymentsOfBondsNotesAndDebentures | 23,087 | 2022-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,000 | 2026-03-31 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | 16,000 | 2026-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 14,001 | 2025-03-31 | 9 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 14,000 | 2024-09-30 | 2 | USD |
InsuranceExpense | 13,925 | 2022-06-30 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 13,000 | 2020-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -12,000 | 2026-03-31 | 28 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -12,000 | 2026-03-31 | 17 | USD |
InterestExpense | 10,976 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,346 | 2025-01-16 | 11 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2026-03-31 | 10 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 6,428 | 2023-06-30 | 3 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | -6,428 | 2023-06-30 | 3 | USD |
CostOfSales | 6,338 | 2022-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,939 | 2026-03-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,645 | 2026-03-31 | 7 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 2,900 | 2026-03-31 | 6 | USD |
IssueOfEquity | 2,027 | 2022-12-31 | 3 | USD |
ProceedsFromExerciseOfOptions | 2,027 | 2022-12-31 | 3 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 2,027 | 2023-06-30 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,218 | 2026-03-31 | 7 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 463 | 2026-03-31 | 26 | USD/shares |
CommonStockDividendsPerShareCashPaid | 50 | 2024-10-31 | 1 | USD/shares |
CostOfGoodsAndServicesSoldDepreciation | 41 | 2024-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 30 | 2026-02-26 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 24 | 2025-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-03-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 2 | 2025-03-07 | 1 | USD/shares |
WarrantExercisePriceDecrease | 2 | 2024-10-17 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareBasic | -2 | 2026-03-31 | 34 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-03-31 | 32 | USD/shares |
BasicEarningsPerShareAdjustmentProForma | 1 | 2025-06-30 | 10 | USD/shares |
EarningsPerShareDilutedProFormaAdjustment | 1 | 2025-06-30 | 4 | USD/shares |
BasicEarningsLossPerShare | -1 | 2023-06-30 | 8 | USD/shares |
DilutedEarningsLossPerShare | -1 | 2023-06-30 | 8 | USD/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | -1 | 2022-06-30 | 5 | USD/shares |
SharePrice | 1 | 2023-06-30 | 3 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -1 | 2021-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2024-09-06 | 6 | pure |
ConversionOfStockSharesIssued1 | 1 | 2026-02-26 | 8 | shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | segment |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2020-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 3 | pure |
PercentageOfEntitysRevenue | 0 | 2022-06-30 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-03-31 | 2 | pure |
ExercisePriceOfOutstandingShareOptions2019 | 0 | 2023-06-30 | 4 | USD/shares |
AverageEffectiveTaxRate | 0 | 2023-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-06-30 | 8 | pure |
ApplicableTaxRate | 0 | 2023-06-30 | 2 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 0 | 2021-06-30 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 0 | 2021-06-30 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2021-06-30 | 2 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2024-10-10 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2025-03-31 | 4 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2023-06-30 | 1 | pure |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 0 | 2021-06-30 | 1 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 0 | 2021-06-30 | 2 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2024-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 13 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-03-31 | 12 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2021-10-07 | 7 | USD/shares |
ParValuePerShare | 0 | 2021-06-30 | 4 | USD/shares |
InvestmentInterestRatePaidInKind | 0 | 2025-12-31 | 5 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 0 | 2021-06-30 | 2 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 0 | 2020-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-06-30 | 3 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2020-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 21 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 20 | USD/shares |
What to be careful about
What this model itself distrusts about IXHL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -56,295% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 86,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (-465.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left