InhaleRx Limited (IRX.AX)
AUD 0.04
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AUD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Million | 2.25 Million | 2.93 Million | 1.9 Million | 623.71 Thousand | 3.09 Million |
| Total Current Assets | 1.57 Million | 2.24 Million | 2.9 Million | 1.89 Million | 552.15 Thousand | 2.56 Million |
| Cash And Short Term Investments | 715.81 Thousand | 2.13 Million | 2.8 Million | 1.71 Million | 424.95 Thousand | 2.31 Million |
| Cash and Cash Equivalents | 715.81 Thousand | 2.13 Million | 2.8 Million | 1.71 Million | 424.95 Thousand | 2.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 802.36 Thousand | 31.68 Thousand | 19.13 Thousand | 119.95 Thousand | 166.93 Thousand | 216.79 Thousand |
| Inventory | - | 79.26 Thousand | 20.6 Thousand | 44.87 Thousand | -128.8 Thousand | 2538.00 |
| Other Current Assets | 58.7 Thousand | -1.00 | 1078.00 | 2404.00 | 89.07 Thousand | 27.08 Thousand |
| Total Non-Current Assets | - | 13.74 Thousand | 23.27 Thousand | 4302.00 | 71.55 Thousand | 530.74 Thousand |
| Net PPE | - | - | 9707.00 | - | - | 16.63 Thousand |
| Good Will And Intangible Assets | - | 13.74 Thousand | 13.57 Thousand | 4302.00 | - | 499.77 Thousand |
| Good Will | - | - | - | - | - | 140.22 Thousand |
| Intangible Assets | - | 13.74 Thousand | 13.57 Thousand | 4302.00 | - | 499.77 Thousand |
| Long-Term Investments | - | - | - | - | 71.55 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -13.74 Thousand | -23.27 Thousand | -4302.00 | - | 14.32 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 911.41 Thousand | 355.31 Thousand | 253.34 Thousand | 580.1 Thousand | 283.62 Thousand | 408.32 Thousand |
| Total Current Liabilities | 911.12 Thousand | 355.31 Thousand | 253.34 Thousand | 580.1 Thousand | 283.62 Thousand | 408.32 Thousand |
| Account Payables | 183.56 Thousand | 97.43 Thousand | 73.35 Thousand | 124.74 Thousand | 68.39 Thousand | 77.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 560.27 Thousand | - | -24.8 Thousand | -84.93 Thousand | -19.82 Thousand | - |
| Deferred Revenue | - | - | 24.8 Thousand | 84.93 Thousand | 19.82 Thousand | - |
| Other Current Liabilities | 167.28 Thousand | 257.88 Thousand | 179.99 Thousand | 455.36 Thousand | 215.23 Thousand | 330.74 Thousand |
| Total Non Current Liabilities | 291.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 665.47 Thousand | 1.57 Million | 2.34 Million | 992.81 Thousand | 8974.00 | 2.35 Million |
| Stock Holders Equity | 996.58 Thousand | 1.9 Million | 2.67 Million | 1.32 Million | 340.08 Thousand | 2.68 Million |
| Common Stock | 14.07 Million | 13.92 Million | 12.9 Million | 10.55 Million | 8.24 Million | 8.24 Million |
| Retained Earnings | -13.16 Million | -11.69 Million | -9.25 Million | -7.94 Million | -7.04 Million | -4.96 Million |
| Accumulated other comprehensive income | 89.76 Thousand | -304.08 Thousand | -968.99 Thousand | -987.81 Thousand | -758.83 Thousand | -555.22 Thousand |
| Common Stock Equity | 996.58 Thousand | 1.9 Million | 2.67 Million | 1.32 Million | 340.08 Thousand | 2.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 71.55 Thousand | - |
| Total Debt | 560.27 Thousand | - | - | - | - | - |
| Net Debt | -155.54 Thousand | -2.13 Million | -2.8 Million | -1.71 Million | -424.95 Thousand | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 581.75 Thousand | 581.75 Thousand | 1.57 Million | 1.57 Million | 1.57 Million | 1.12 Million |
| Total Current Assets | 581.75 Thousand | 581.75 Thousand | 1.57 Million | 1.57 Million | 1.57 Million | 1.12 Million |
| Cash And Short Term Investments | 332.63 Thousand | 332.63 Thousand | 715.81 Thousand | 715.81 Thousand | 715.81 Thousand | 525.99 Thousand |
| Cash and Cash Equivalents | 332.63 Thousand | 332.63 Thousand | 715.81 Thousand | 715.81 Thousand | 715.81 Thousand | 525.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.1 Thousand | - | 802.36 Thousand | 802.36 Thousand | - | 491.5 Thousand |
| Inventory | -35.07 Thousand | - | - | - | - | - |
| Other Current Assets | 142.1 Thousand | 142.1 Thousand | 58.7 Thousand | 58.7 Thousand | 861.06 Thousand | 102.69 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 633.74 Thousand | 633.74 Thousand | 911.41 Thousand | 911.41 Thousand | 911.12 Thousand | 468.1 Thousand |
| Total Current Liabilities | 633.35 Thousand | 633.35 Thousand | 911.12 Thousand | 911.12 Thousand | 911.12 Thousand | 468.1 Thousand |
| Account Payables | 145.55 Thousand | 145.55 Thousand | 183.56 Thousand | 183.56 Thousand | 183.56 Thousand | 269.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 318.61 Thousand | 318.61 Thousand | 560.27 Thousand | 560.27 Thousand | 560.27 Thousand | 92.01 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 169.18 Thousand | 169.18 Thousand | 167.28 Thousand | 167.28 Thousand | 167.28 Thousand | 106.16 Thousand |
| Total Non Current Liabilities | 386.00 | 386.00 | 291.00 | 291.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.00 | 386.00 | 291.00 | 291.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -51.98 Thousand | -51.98 Thousand | 665.47 Thousand | 665.47 Thousand | 665.47 Thousand | 652.08 Thousand |
| Stock Holders Equity | -51.98 Thousand | -51.98 Thousand | 996.58 Thousand | 996.58 Thousand | 665.47 Thousand | 652.08 Thousand |
| Common Stock | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million |
| Retained Earnings | -13.9 Million | -13.9 Million | -13.16 Million | -13.16 Million | -13.16 Million | -13.14 Million |
| Accumulated other comprehensive income | -221.22 Thousand | -221.22 Thousand | 89.76 Thousand | 89.76 Thousand | -241.34 Thousand | -273.96 Thousand |
| Common Stock Equity | -51.98 Thousand | -51.98 Thousand | 996.58 Thousand | 996.58 Thousand | 665.47 Thousand | 652.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 318.61 Thousand | 318.61 Thousand | 560.27 Thousand | 560.27 Thousand | 560.27 Thousand | 92.01 Thousand |
| Net Debt | -14.01 Thousand | -14.01 Thousand | -155.54 Thousand | -155.54 Thousand | -155.54 Thousand | -433.98 Thousand |
QLIS
688569
AMNP
ABDA
688051
ASTR