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IXHL
IXHL Financials
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Trade IXHL
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0.000
0.000
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0.000%
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0.000%
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Aft-market
ET
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
78.72M
+390.53%
20.45M
+19.94%
16.20M
-6.1%
11.11M
-50.33%
16.05M
--
17.05M
--
17.25M
--
22.36M
--
Total Current Assets
78.30M
+414.79%
19.96M
+23.21%
15.63M
-4.23%
10.50M
-50.76%
15.21M
--
16.20M
--
16.32M
--
21.33M
--
Cash & Short Term Investments
73.28M
+1920.4%
15.04M
+156.73%
6.71M
-27.88%
2.10M
-85.58%
3.63M
--
5.86M
--
9.30M
--
14.55M
--
Loans & Receivables - Net
4.76M
-57.83%
4.63M
-53.81%
7.34M
+11.35%
6.85M
+22.52%
11.28M
--
10.02M
--
6.59M
--
5.59M
--
Prepaid Expenses
257.00K
-14.33%
297.00K
-9.73%
180.00K
-57.24%
174.00K
-85.35%
300.00K
--
329.00K
--
421.00K
--
1.19M
--
Other Current Assets
--
--
--
--
1.40M
--
1.38M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
425.00K
-49.34%
485.00K
-42.6%
568.00K
-38.99%
602.00K
-41.38%
839.00K
--
845.00K
--
931.00K
--
1.03M
--
Investment in Associate, JV & Subsidiary
45.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
380.00K
-54.71%
485.00K
-42.6%
568.00K
-38.99%
602.00K
-41.38%
839.00K
--
845.00K
--
931.00K
--
1.03M
--
Total Liabilities
1.71M
-81.89%
7.06M
+21.06%
8.79M
+182.58%
10.14M
+190.82%
9.45M
--
5.83M
--
3.11M
--
3.49M
--
Total Current Liabilities
1.65M
-82.15%
6.98M
+24.27%
7.37M
+157.26%
5.84M
+83.3%
9.23M
--
5.62M
--
2.86M
--
3.19M
--
Accounts Payable & Accruals
1.47M
-83.61%
6.77M
+24.06%
5.76M
+112.99%
4.25M
+40.97%
8.98M
--
5.46M
--
2.70M
--
3.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
1.40M
--
1.38M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
146.00K
-23.16%
184.00K
+12.88%
186.00K
+15.53%
177.00K
+4.73%
190.00K
--
163.00K
--
161.00K
--
169.00K
--
Other Current Liabilities
30.00K
-49.15%
30.00K
--
28.00K
--
27.00K
--
59.00K
--
--
--
--
--
--
--
Total Non-Current Liabilities
64.00K
-71.04%
74.00K
-64.76%
1.43M
+475%
4.30M
+1328.9%
221.00K
--
210.00K
--
248.00K
--
301.00K
--
Debt - Long-Term
--
--
--
--
--
--
2.38M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
1.32M
--
1.76M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
77.01M
+1067.67%
13.39M
+19.36%
7.40M
-47.64%
965.00K
-94.89%
6.59M
--
11.22M
--
14.14M
--
18.87M
--
Shareholders' Equity
77.01M
+1067.67%
13.39M
+19.36%
7.40M
-47.64%
965.00K
-94.89%
6.59M
--
11.22M
--
14.14M
--
18.87M
--
Common Equity Attributable to Parent Shareholders
77.01M
+1067.67%
13.39M
+19.36%
7.40M
-47.64%
965.00K
-94.89%
6.59M
--
11.22M
--
14.14M
--
18.87M
--
Total Liabilities & Equity
78.72M
+390.53%
20.45M
+19.94%
16.20M
-6.1%
11.11M
-50.33%
16.05M
--
17.05M
--
17.25M
--
22.36M
--
Net Debt
-73.28M
+1920.4%
-15.04M
+156.73%
-5.31M
-42.89%
1.67M
-111.47%
-3.63M
--
-5.86M
--
-9.30M
--
-14.55M
--
Working Capital
76.65M
+1182.37%
12.98M
+22.64%
8.26M
-38.6%
4.66M
-74.3%
5.98M
--
10.58M
--
13.46M
--
18.15M
--