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

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,443.27) (1,927.05) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -7,770.36% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) (13.75) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (1,429.53) (1,927.05) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -214.81% -101.28% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -90.30% -85.34% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.87) (5.41) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 8.27 5.91 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.52) (8.26) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 189.77 187.27 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $5.50 $11.24 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $5.35 $9.10 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -51.8% -33.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -65.5% -29.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.76 -1.11 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.75 -1.11 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.00) (1.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.06 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.73 6.32 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.73 6.32 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
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N/A
N/A
N/A
INCOME
Trading Revenue - 24.8 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,204.05 10.92 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,204.05 35.72 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,204.05 35.72 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (2,627.5) (1,978.38) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,423.45) (1,942.66) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - (0.52) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - (0.52) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,423.45) (1,943.18) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2.03 16.13 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (8.11) - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (8.11) - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (6.08) 16.13 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,429.53) (1,927.05) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,429.53) (1,927.05) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,429.53) (1,927.05) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (13.75) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (13.75) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,443.27) (1,927.05) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,443.27) (1,927.05) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 189,766.96 187,266.96 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 189,356 173,051.07 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (7.5) (11.1) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (7.62) (11.14) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
Current Assets
Cash 715.82 2,133.39 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 802.36 31.68 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 58.7 79.26 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - (0) Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,576.88 2,244.33 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - 13.75 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - 13.75 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,576.88 2,258.08 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 350.67 205.14 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.18 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 560.28 - Membership required Membership required Membership required Membership required Membership required - - -
Other - 150 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 911.12 355.32 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.29 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 0.29 - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 911.41 355.32 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 14,075.98 13,927.52 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (241.35) (298.87) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (13,169.16) (11,725.89) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 670 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 665.47 1,902.76 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 560.28 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
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12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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12/2017
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N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (2,397.81) (1,862.29) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 2.16 16 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (7.15) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 440.94 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,961.86) (1,846.3) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (0.18) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow - (0.18) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,961.86) (1,846.47) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,200 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 545.83 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1.54) (23.62) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 544.29 1,176.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,417.57) (670.09) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,133.39 2,803.48 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 715.82 2,133.39 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo