IRX.ASX
Inhalerx Ltd
https://www.marketindex.com.au/asx/irx/financials

Annual Financial Summary

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($TH) (1,111.13) (1,205.28) Membership required Membership required Membership required - - - - -
NPAT Margin -664.15% -9,598.44% Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (1,111.13) (1,205.28) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -41.49% -91.04% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -37.91% -63.30% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (13.64) (6.31) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 5.66 7.84 Membership required Membership required Membership required - - - - -
Price to Cash Flow (19.53) (12.30) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 168.47 134.77 Membership required Membership required Membership required - - - - -
Market Cap ($M) $15.16 $10.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $12.36 $8.66 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.9% 126.8% Membership required Membership required Membership required - - - - -
Relative to Market -0.3% 123.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.66 -1.22 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.66 -1.22 Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (1.10) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.09 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 11.40 3.27 Membership required Membership required Membership required - - - - -
Current Ratio 11.48 3.27 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.06 0.01 Membership required Membership required Membership required - - - - -
Inventory Turnover 8.12 - Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.12) (0.03) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
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INCOME
Trading Revenue 167.3 12.56 Membership required Membership required Membership required - - - - -
Other Income 14.44 9.57 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 181.74 22.13 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 181.74 22.13 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,291.39) (1,227.7) Membership required Membership required Membership required - - - - -
EBITDA (1,109.65) (1,205.57) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.81) - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1.81) - Membership required Membership required Membership required - - - - -
EBIT (1,111.46) (1,205.57) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.33 0.29 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.33 0.29 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,111.13) (1,205.28) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,111.13) (1,205.28) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,111.13) (1,205.28) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,111.13) (1,205.28) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,111.13) (1,205.28) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 168,466.96 134,773.49 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 167,570.84 99,191.4 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (6.6) (12.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (6.63) (12.15) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
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12/2018
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12/2017
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Current Assets
Cash 2,803.48 1,719.48 Membership required Membership required Membership required - - - - -
Receivables 19.14 74.4 Membership required Membership required Membership required - - - - -
Prepayments 63.61 103.44 Membership required Membership required Membership required - - - - -
Inventories 20.61 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1.08 2.4 Membership required Membership required Membership required - - - - -
Total Current Assets 2,907.91 1,899.72 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 9.71 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 13.57 4.3 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 23.28 4.3 Membership required Membership required Membership required - - - - -
Total Assets 2,931.19 1,904.02 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 228.55 404.34 Membership required Membership required Membership required - - - - -
Provisions - 3.32 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 24.8 172.44 Membership required Membership required Membership required - - - - -
Total Current Liabilities 253.35 580.1 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 253.35 580.1 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 12,901.14 10,454.9 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (968.99) (987.81) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (9,254.3) (8,143.17) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,680 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,677.84 1,323.92 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
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OPERATING ACTIVITIES
Receipts 117.88 77.67 Membership required Membership required Membership required - - - - -
Payments (1,281.22) (1,136.94) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.33 0.29 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 14.44 9.75 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,148.57) (1,049.24) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25.09) (4.3) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (25.09) (4.3) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,173.66) (1,053.54) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,271.04 2,407.23 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (13.14) (36.53) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,257.9 2,370.7 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,084.24 1,317.16 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,719.48 424.92 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.24) (22.6) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,803.48 1,719.48 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo