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InhaleRx Limited (AU:IRX)
ASX:IRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 335.10K | AU$ 1.20M | AU$ 24.80K | AU$ 167.30K | AU$ 97.50K |
| Gross Profit | AU$ 335.10K | AU$ 1.20M | AU$ 15.09K | AU$ 52.07K | AU$ -26.43K |
| Operating Income | AU$ -1.33M | AU$ -1.39M | AU$ -1.92M | AU$ -1.13M | AU$ -1.02M |
| EBITDA | AU$ 0.00 | AU$ -1.41M | AU$ -1.94M | AU$ -1.12M | AU$ -1.22M |
| Net Income | AU$ -1.28M | AU$ -1.44M | AU$ -1.90M | AU$ -1.11M | AU$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 194.91K | AU$ 715.82K | AU$ 2.13M | AU$ 2.80M | AU$ 1.72M |
| Total Assets | AU$ 712.40K | AU$ 1.58M | AU$ 2.26M | AU$ 2.93M | AU$ 1.90M |
| Total Debt | AU$ 34.06K | AU$ 560.27K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -160.85K | AU$ -155.54K | AU$ -2.13M | AU$ -2.80M | AU$ -1.72M |
| Total Liabilities | AU$ 776.37K | AU$ 911.41K | AU$ 355.32K | AU$ 253.34K | AU$ 580.10K |
| Stockholders' Equity | AU$ -63.97K | AU$ 665.47K | AU$ 1.90M | AU$ 2.68M | AU$ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -368.77K | AU$ -1.96M | AU$ -1.85M | AU$ -1.19M | AU$ -1.09M |
| Operating Cash Flow | AU$ -368.77K | AU$ -1.96M | AU$ -1.85M | AU$ -1.16M | AU$ -1.09M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -175.00 | AU$ -25.09K | AU$ -4.30K |
| Financing Cash Flow | AU$ -152.14K | AU$ 544.29K | AU$ 1.18M | AU$ 2.26M | AU$ 2.37M |