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Security

Incannex Healthcare Inc. Common Stock · IXHL

IXHLNASDAQCommon stockCurrentCIK 1873875Updated Oct 29, 2026

Company: Incannex Healthcare Inc. →

Name history
Incannex Healthcare Ltd · through Nov 29, 2023

IXHL price & chart

Provider market data

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About the company

Incannex Healthcare Inc. is a clinical-stage biopharmaceutical company developing innovative combination therapies and next-generation medicines for conditions with significant unmet medical need. The Company’s lead programs include IHL-42X for obstructive sleep apnea and PSX-001 for generalized anxiety disorder. Incannex is committed to advancing therapies that address multiple biological pathways with the goal of improving patient outcomes and creating long-term shareholder value. For more information, please visit www.incannex.com.

8-K · 2026-09-09 · 0001213900-26-098213

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. ARS filing

    ARS · 2026-10-28 · 0001213900-26-113005

  2. DEFA14A filing

    DEFA14A · 2026-10-28 · 0001213900-26-113004

  3. DEF 14A filing

    DEF 14A · 2026-10-28 · 0001213900-26-113003

  4. 10-K filing

    10-K · 2026-09-25 · 0001628280-26-063506

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-09 · 0001213900-26-098213

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-25 · 0001213900-26-093244

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-11 · 0001213900-26-087493

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-23 · 0001213900-26-080622

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-25 · 0001213900-26-071745

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-10 · 0001213900-26-067081

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-19,302,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

Operating income-23,027,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

Diluted EPS-1.66USD per share · FY 2026
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD80,283,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

16,197,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

17,250,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

75,006,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

11,106,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

22,359,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

78,720,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

16,048,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

72,979,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

20,447,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

17,047,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

88,590,700
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

Property, Plant and Equipment, NetUSD47,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

277,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

523,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

108,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

273,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

559,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

168,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

428,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

4,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

227,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

472,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD74,450,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

6,711,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

9,305,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

68,900,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

2,098,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

14,554,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

73,280,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

3,627,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

67,711,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

15,039,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

5,858,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Assets, CurrentUSD80,095,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

15,629,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

16,319,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

74,678,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

10,504,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

21,332,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

78,295,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

15,209,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

72,827,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

19,962,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

16,202,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Prepaid Expense and Other Assets, CurrentUSD405,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

416,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

7,014,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

431,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

417,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

6,778,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

486,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

489,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

537,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

791,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

507,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Operating Lease, Right-of-Use AssetUSD114,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

291,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

408,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

163,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

329,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

468,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

212,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

411,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

97,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

258,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

373,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
LIABILITIES AND EQUITY
LiabilitiesUSD5,049,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

8,794,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

3,112,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

1,600,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

10,141,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

3,487,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

1,712,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

9,453,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

5,606,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

7,058,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

5,830,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

4,461,833
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD41,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

2,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

2,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

36,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

2,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

2,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

35,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

2,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

38,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

20,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

2,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Additional Paid in CapitalUSD253,216,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

136,849,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

122,004,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

247,042,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

126,354,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

119,887,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

243,837,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

125,677,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

247,769,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

174,049,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

125,218,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Retained Earnings (Accumulated Deficit)USD-174,367,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

-125,953,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

-104,210,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

-170,484,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

-121,984,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

-98,179,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

-163,963,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

-116,091,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

-176,858,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

-157,556,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

-110,671,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,656,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

-3,495,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

-3,658,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

-3,188,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

-3,407,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

-2,838,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

-2,901,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

-2,993,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

-3,576,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

-3,124,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

-3,332,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Stockholders' Equity Attributable to ParentUSD75,234,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

7,403,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2025-03-31

14,138,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

73,406,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

964,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2024-12-31

18,872,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2023-12-31

77,008,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

6,595,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2024-09-30

67,373,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

13,389,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

11,217,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Additional Paid in Capital, Common StockUSD————————247,769,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

174,049,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

——
Liabilities and EquityUSD80,283,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

16,197,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

17,250,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

75,006,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

11,106,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

22,359,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

78,720,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

16,048,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

72,979,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

20,447,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

17,047,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Current liabilities:
Liabilities, CurrentUSD1,927,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

7,368,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

2,864,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

1,547,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

5,840,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

3,186,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

1,648,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

9,232,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

1,492,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

6,984,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

5,620,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Operating Lease, Liability, CurrentUSD72,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

186,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

161,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

110,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

177,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

169,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

146,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

190,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

62,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

184,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

163,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Operating Lease, Liability, NoncurrentUSD42,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

104,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

248,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

53,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

152,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

301,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

64,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

221,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

34,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

74,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

210,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Additional Financial Items
Accrued Liabilities, CurrentUSD202,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

4,358,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

As of 2025-03-31

1,133,000
Source

10-Q · 2024-05-15 · 0001213900-24-043391

As of 2024-03-31

133,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

3,066,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

734,000
Source

10-Q · 2024-02-14 · 0001213900-24-013611

As of 2023-12-31

154,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

7,100,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

As of 2024-09-30

242,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

661,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

4,512,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
DeferredTaxAssetsUSD———————————3,988,448
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

IntangibleAssetsOtherThanGoodwillUSD———————————52,717,427
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

IssuedCapitalUSD———————————150,842,248
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

TradeAndOtherCurrentPayablesUSD———————————3,675,090
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

TradeAndOtherCurrentReceivablesUSD———————————287,478
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

UnusedTaxLossesForWhichNoDeferredTaxAssetRecognisedUSD———————————29,636,125
Source

20-F · 2023-10-31 · 0001213900-23-081650

As of 2023-06-30

Long-term Debt, Excluding Current Maturities—————
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

———————
Long-term Debt, Excluding Current Maturities—————
Source

10-Q · 2025-02-14 · 0001213900-25-013783

As of 2024-12-31

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Profit or LossUSD———————————-19,979,558
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,626,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

459,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

7,559,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

2,609,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

8,928,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,163,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-2,245,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-12,867,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-12,513,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-15,845,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-42,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

—-94,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-8,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-277,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Payments to Acquire Property, Plant, and EquipmentUSD——————2,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

—10,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

8,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

277,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————9,397,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————67,177,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-52,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

2024-07-01 to 2024-09-30

65,903,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

21,396,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——74,450,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2026-03-31

6,711,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

As of 2025-03-31

69,193,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2025-12-31

2,098,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

As of 2024-12-31

73,280,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2025-09-30

3,627,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

As of 2024-09-30

67,711,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

As of 2026-06-30

15,039,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

As of 2025-06-30

5,858,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

As of 2024-06-30

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————269,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-270,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

306,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-140,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Additional Financial Items
AdjustmentsForSharebasedPaymentsUSD———————————3,191,640
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, ExpenseUSD——-1,468,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

-416,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

-2,279,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-435,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-2,626,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-459,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

7,559,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

2,609,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

8,928,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
DepreciationUSD——————66,000,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

66,184,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

240,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

143,000,000,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

103,000,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——25,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

-24,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-326,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-13,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-13,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-289,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-28,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-13,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-15,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-294,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-28,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Gain (Loss) on Extinguishment of DebtUSD———-994,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

————0
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-1,472,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD——3,727,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

2,268,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

4,715,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

3,602,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

5,674,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

3,432,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

17,817,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

13,128,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

17,174,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Income (Loss) from Equity Method InvestmentsUSD——-44,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

—11,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

—6,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

—-37,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

—30,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
InterestExpenseNonoperatingUSD———132,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

2025-01-01 to 2025-03-31

-5,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-28,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-5,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

303,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

——
InterestPaidClassifiedAsOperatingActivitiesUSD———————————329,157
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Investment Income, InterestUSD———4,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

2025-01-01 to 2025-03-31

—28,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

2024-10-01 to 2024-12-31

—28,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

2024-07-01 to 2024-09-30

21,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

62,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

206,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-3,883,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

-3,968,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

-6,521,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-5,894,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-6,407,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-5,420,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-19,302,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-46,885,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-18,459,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Nonoperating Income (Expense)USD——165,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

1,035,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

474,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-890,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

387,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

834,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

3,725,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-23,096,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

11,612,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD——4,048,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

5,003,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

6,995,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

5,016,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

6,794,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

6,328,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

23,027,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

23,875,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

30,053,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD———————————54,717
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————69,465,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

—78,667,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

48,343,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

——
ProceedsFromIssuingSharesUSD———————————12,330,284
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD—————12,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

—74,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

86,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect————————
Source

10-Q · 2024-11-14 · 0001213900-24-098421

2024-07-01 to 2024-09-30

————
Fair Value, Option, Changes in Fair Value, Gain (Loss)——————
Source

10-Q · 2025-02-14 · 0001213900-25-013783

2024-10-01 to 2024-12-31

——————
Operating Lease, Lease Income————————
Source

10-Q · 2024-11-14 · 0001213900-24-098421

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD—————12,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

2024-10-01 to 2024-12-31

—74,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

2024-07-01 to 2024-09-30

——12,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Operating Income (Loss)USD——-4,048,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

-5,003,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

-6,995,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-5,004,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-6,794,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-6,254,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-23,027,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-23,789,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-30,041,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,883,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

-3,968,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

-6,521,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-5,894,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-6,407,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-5,420,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-19,302,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-46,885,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-18,429,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

—30,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-3,883,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

-3,968,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

-6,521,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-5,894,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-6,407,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-5,420,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-19,302,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-46,885,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-18,459,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Earnings Per Share, BasicUSD per share——-0.35
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

-6.19
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

————-1.66
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-1.35
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-1.15
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Earnings Per Share, DilutedUSD per share——-0.35
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

-6.19
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

————-1.66
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-1.35
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-1.15
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Weighted Average Number of Shares Outstanding, Basicshares——12,348,460
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

654,418
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

————11,658,374
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

34,454,269
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

16,164,338
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Weighted Average Number of Shares Outstanding, Dilutedshares——12,348,460
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

654,418
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

————11,658,374
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

34,454,269
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

16,164,338
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Interest Expense (non-operating)USD———132,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

2025-01-01 to 2025-03-31

-5,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-28,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-5,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

303,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

——
Additional Financial Items
AdministrativeExpenseUSD———————————568,954
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

ApplicableTaxRatenumber———————————0.25
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

AverageEffectiveTaxRatenumber———————————0.3
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

BasicEarningsLossPerShareUSD per share———————————-1.3
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD——————————35,300,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Depreciation, Depletion and Amortization, NonproductionUSD——————66,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

64,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

240,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

246,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

103,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
DepreciationRightofuseAssetsUSD———————————97,726
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

DilutedEarningsLossPerShareUSD per share———————————-1.3
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

EmployeeBenefitsExpenseUSD———————————3,490,754
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——25,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

-24,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-326,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

-13,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

-13,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-289,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

-28,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
General and Administrative ExpenseUSD——3,727,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

2,268,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

4,715,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

3,602,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

5,674,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

3,432,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

17,817,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

13,128,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

17,174,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Income (Loss) from Equity Method InvestmentsUSD——-44,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

—11,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

—6,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

—-37,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

———
Investment Income, InterestUSD———4,000
Source

10-Q · 2025-05-15 · 0001213900-25-043682

2025-01-01 to 2025-03-31

—28,000
Source

10-Q · 2025-02-14 · 0001213900-25-013783

2024-10-01 to 2024-12-31

—28,000
Source

10-Q · 2024-11-14 · 0001213900-24-098421

2024-07-01 to 2024-09-30

21,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

62,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

206,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Nonoperating Income (Expense)USD——165,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

1,035,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

474,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

-890,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

387,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

834,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

3,725,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

-23,096,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

11,612,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD——4,048,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

5,003,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

6,995,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

5,016,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

6,794,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

6,328,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

23,027,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

23,875,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

30,053,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Other General and Administrative ExpenseUSD————————1,144,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

932,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

823,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

—
Other IncomeUSD——————————10,800,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

1,376,645
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

OtherOperatingIncomeExpenseUSD———————————1,376,645
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

ProfitLossBeforeTaxUSD———————————-19,979,558
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——321,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

2,735,000
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

2,280,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2025-10-01 to 2025-12-31

1,414,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

1,120,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2025-07-01 to 2025-09-30

2,896,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

5,210,000
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

10,747,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

12,879,000
Source

10-K · 2024-09-30 · 0001213900-24-082937

2023-07-01 to 2024-06-30

9,364,796
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD—————12,000
Source

10-Q · 2026-02-13 · 0001213900-26-015867

2024-10-01 to 2024-12-31

—74,000
Source

10-Q · 2025-11-14 · 0001213900-25-110299

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001628280-26-063506

2025-07-01 to 2026-06-30

86,000
Source

10-K · 2025-09-29 · 0001213900-25-092837

2024-07-01 to 2025-06-30

——
RevenueFromInterestUSD———————————362,766
Source

20-F · 2023-10-31 · 0001213900-23-081650

2022-07-01 to 2023-06-30

Fair Value, Option, Changes in Fair Value, Gain (Loss)——————
Source

10-Q · 2025-02-14 · 0001213900-25-013783

2024-10-01 to 2024-12-31

——————
Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057227

2025-01-01 to 2025-03-31

————————
Operating Lease, Lease Income————————
Source

10-Q · 2024-11-14 · 0001213900-24-098421

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030478201ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 ea030478201ex99-1.htm PRESS RELEASE DATED AS OF SEPTEMBER 9, 2026 Exhibit 99.1 Incannex Healthcare Provides Corporate Update on Clinical Progress, Intellectual Property and Capital Position Patient dosing commenced in the DReAMzz Phase 2 dose-optimization study of IHL-42X in obstructive sleep apnea U.S. composition and methods of treatment patent granted covering IHL-42X with baseline expiry in 2040 Approximately $70 million in cash and no debt, including more than A$11.2…

8-K · 2026-09-09 · 0001213900-26-098213

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ea030314001ex99-1.htm · 8-K · 2026-08-25

EX-99.1 2 ea030314001ex99-1.htm PRESS RELEASE DATED AS OF AUGUST 25, 2026 Exhibit 99.1 Incannex Announces First Patient Dosed in DReAMzz Phase 2 Study of IHL-42X First patient dosing represents another major clinical milestone for IHL-42X, building on positive Phase 2 RePOSA results demonstrating reductions in AHI of up to 83% and FDA Fast Track designation NEW YORK and MELBOURNE, Australia, August 25, 2026 - Incannex Healthcare Inc. (Nasdaq: IXHL) (“Incannex” or the “Company”), a clinica…

8-K · 2026-08-25 · 0001213900-26-093244

Read attachment ↗
ea030133301ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ea030133301ex99-1.htm PRESS RELEASE DATED AS OF AUGUST 11, 2026 Exhibit 99.1 Incannex Receives Additional A$5.1 Million R&D Tax Incentive Refund, Completing More Than A$11.2 Million in Non-Dilutive Capital Received in 2026 Completion of more than A$11.2 million in non-dilutive capital received under the Australian Government’s R&D Tax Incentive Program further strengthens Company’s balance sheet and financial flexibility NEW YORK and MELBOURNE, Australia, Tuesday, 11 August, 202…

8-K · 2026-08-11 · 0001213900-26-087493

Read attachment ↗
ea029867401ex99-1.htm · 8-K · 2026-07-23

EX-99.1 2 ea029867401ex99-1.htm PRESS RELEASE DATED AS OF JULY 23, 2026 Exhibit 99.1 Incannex Commences Participant Screening in DReAMzz Phase 2 Study of IHL-42X for Obstructive Sleep Apnea First clinical sites approved and actively screening potential participants Represents another major milestone in the advancement of IHL-42X towards Phase III development IHL-42X has received FDA Fast Track designation, highlighting its potential to address the significant unmet medical …

8-K · 2026-07-23 · 0001213900-26-080622

Read attachment ↗
ea029576901ex99-1.htm · 8-K · 2026-06-25

EX-99.1 2 ea029576901ex99-1.htm PRESS RELEASE DATED AS OF JUNE 25, 2026 Exhibit 99.1 Incannex Secures U.S. Patent Grant for IHL-42X in Obstructive Sleep Apnoea MELBOURNE, Australia and NEW YORK, 25 June 2026 - Incannex Healthcare Inc. (Nasdaq: IXHL) (“Incannex” or the “Company”), a clinical-stage biopharmaceutical company developing innovative combination therapies for high-impact indications, today announced that the United States Patent and Trademark Office (USPTO) has granted a key pate…

8-K · 2026-06-25 · 0001213900-26-071745

Read attachment ↗
ea029391701ex99-1.htm · 8-K · 2026-06-10

EX-99.1 2 ea029391701ex99-1.htm PRESS RELEASE DATED AS OF JUNE 10, 2026 Exhibit 99.1 Incannex Receives A$6.0 Million R&D Tax Incentive Refund for FY25, Further Strengthening Balance Sheet and Financial Flexibility In addition to the A$6.0 million refund received, the Company expects a further approximately A$5.1 million in R&D Tax Incentive proceeds later this year, bringing total expected non-dilutive funding under the program to more than A$11.1 million received in 2026. NEW YORK and ME…

8-K · 2026-06-10 · 0001213900-26-067081

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