Incannex Healthcare Financial Data

Company name:Impression Healthcare LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000IHL8
Year established:2001Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Instruments & Supplies
Place of incorporation:Australia (AU)Industry group nameMedical Instruments & Equipment
Doing business in:Australia (AU)Address13 Central Avenue, 3189
Tel.:+61 390907993City/Country:Moorabbin, Australia
Web address:http://www.impression.healthcare
Company description:Impression Healthcare Ltd is a manufacturer and supplier of custom-fit mouthguards in Australia. It operates through one segment that is manufacturing and distribution of professionally made custom-fit mouthguards and complementary dental products and generates revenue from the same. The company offers Gameday Mouthguards, ITW, Denti and The Knight Guard. It manufactures its mouthguards in a dental laboratory, located in Moorabbin, Victoria.
Price Price change [%] Bid Offer Open High Low Volume
0.405  0.00[0.0%] 0.42 0.42 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
101.344361355 581.89704 -1.49 -0.01 - -34.19 - 0.05 - 0.45

IHL KEY FIGURES (at previous day's close)

Yesterday's Close
0.41
PE Ratio
-34.19
Market Capitalisation
101.34M
Latest Shares Outstanding
581.90M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
338.86%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
48.23%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.70%
Return on Assets (ROA)
-3.45%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.49
Leverage Ratio (Assets/Equity)
-
Interest Cover
-244.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-228.41k

IHL Balance Sheet Chart (June 29 2018)

:assets
Period High Low
1 Week0.41750.38
1 Month0.450.285
3 Months0.450.235
6 Months0.450.195
1 Year0.450.053
3 Years0.450.013
5 Years0.450.012

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.4050.3960.3972981,784,0644,755,5833,281,6510.000.0%
1 Month0.2850.3933750.3860081,784,06411,638,2424,794,4550.1242.11%
3 Months0.250.3052590.338838427,15311,638,2422,676,2260.15562.0%
6 Months0.2350.2807260.300382427,15311,638,2422,723,5560.1772.34%
1 Year0.060.212950.202612427,15328,429,6093,773,7120.345575.0%
3 Years0.0210.1095140.1050068,000125,235,1683,801,8570.3841,828.57%
5 Years0.090.0881060.1018241,500125,235,1682,801,4050.315350.0%

IHL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
2.59
-
0.95
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
2.59
-
0.95
-

IHL Income Statement June 29 2018 (AUD)

Total Revenue
1.012233
Operating Revenue
1.012233
Cost of Revenue
0.524079
Gross Profit
0.488154
Operating Expenses
3.706174
Selling,General and Administr...
3.430017
General and Administrative Ex...
2.252968
Salary and Benefit
1.294079
Rent and Landing Fees
0.212259
OtherGandA
0.74663
Selling and Marketing Expense
1.177049
Depreciation,Amortization and...
0.054627
Depreciation and Amortization
0.054627
Depreciation
8,962.00
Amortization
0.045665
Amortization of Intangibles
0.045665
Other Operating Expenses
0.22153
Operating Income
-3.21802
Interest Income/Expense,Net-N...
-6,022.00
Interest Income-Non Operating
6,862.00
Interest Expense-Non Operatin...
0.012884
Other Income/Expense,Net
0.012772
Other Non-Operating Income/Ex...
0.012772
Pretax Income
-3.21127
Provision for Income Tax
-0.263279
Net Income Available to Commo...
-2.947991
Net Income
-2.947991
Net Income Including Noncontr...
-2.947991
Net Income from Continuing Op...
-2.947991
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
250.232991
Diluted Weighted Average Shar...
250.232991
Interest and Dividend Income
6,862.00
Interest Expense
0.012884
Net Interest Income
-6,022.00
Net Income from Continuing an...
-2.947991
Normalized Income
-2.947991
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-3.198386
Earning Before Interest Tax D...
-3.143759
Cost of Revenue,Reconciled
0.524079
Depreciation,Reconciled
0.054627
Net Income from Continuing Op...
-2.947991
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.143759
Tax rate for calculations
0.08

IHL Efficency Ratios (June 29 2018)

Days in sales
11.21
Days in inventory
156.74
Days in payment
343.40
Cash conversion cycle
-175.45
Receivable turnover
32.55
Inventory turnover
2.33
Payable turnover
1.06
Fixed assets turnover
14.29
Assets turnover
1.19
ROE
-
ROA
-3.45
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

IHL Financial Health Ratios (June 29 2018)

Current ratio
0.49
Quick ratio
0.26
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

IHL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.23
Growth ann gross profit
0.69
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-6.68
Avg ret invested capital
-

IHL Profitability Ratios (June 29 2018)

Gross margin
0.48
Operating margin
-3.18
EBT margin
-3.17
Tax rate
-
Net margin
-2.91
Sales per employee
-
EBIT margin
-3.16
EBITDA margin
-3.11
Normalized net profit margin
-2.91
Interest coverage
-248.24
Inc per employee tot ops
-

IHL Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
0.42
Ratio PE 5 year high
6.45
Ratio PE 5 year low
0.27
Price to book
17.61
Price to sales
7.92
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.53

IHL Balance Sheet June 29 2018 (AUD)

Total Assets
0.707857
Current Assets
0.539113
Cash,Cash Equivalents,and Sho...
0.228406
Cash and Cash Equivalents
0.228406
Cash
0.228406
Receivables
0.054103
Other Receivables
0.054103
Inventories
0.223071
Raw Materials
0.223071
Prepaid Assets and Others
5,354.00
Other Current Assets
0.028179
Total Non-Current Assets
0.168744
Net Property,Plant,and Equipm...
0.097678
Gross Property,Plant,and Equi...
0.158399
Machinery,Furniture/Equipment
0.158399
Accumulated Depreciation
-0.060721
Goodwill and Other Intangible...
0.071066
Other Intangible Assets
0.071066
Total Liabilities
1.091175
Current Liabilities
1.091175
Payables and Accrued Expenses
0.709967
Payables
0.709967
Accounts Payable
0.494997
Other Payable
0.21497
Current Debt and Capital Leas...
0.2
Current Debt
0.2
Other Current Borrowings
0.2
Deferred Liabilities,Current
0.031208
Deferred Revenue,Current
0.031208
Other Current Liabilities
0.15
Total Non-Current Liabilities
0.00
Total Equity
-0.383318
Stockholder's Equity
-0.383318
Capital Stock
24.410905
Common Stock
24.410905
Retained Earnings
-25.022948
Accumulated Gains/ Losses Not...
0.228725
Other Equity Adjustments
0.228725
Total Capitalization
-0.383318
Common Stock Equity
-0.383318
Net Tangible Assets
-0.454384
Working Capital
-0.552062
Invested Capital
-0.183318
Tangible Book Value
-0.454384
Total Debt
0.2
Ordinary Shares Number
316.413937
TotalLiabilitiesAsReported
1.091175
TotalEquityAsReported
-0.383318

IHL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.285951
Receipts from Customers
1.022672
Receipts from Government Gran...
0.263279
Classes of Cash Payments
-4.143833
Payments to Suppliers for Goo...
-4.143833
Interest Received, Direct
6,862.00
Cash Flow from Investing Acti...
-0.0476
Cash Flow from Continuing Inv...
-0.0476
Purchase/Sale of Property,Pla...
-0.0476
Purchase of Property,Plant an...
-0.0476
Cash Flow from Financing Acti...
2.620115
Cash Flow from Continuing Fin...
2.620115
Issuance/Payments of Debt,Net
-0.2
Issuance/Payments of Long Ter...
-0.2
Payments to Settle Long Term ...
-0.2
Issuance/Payments of Common S...
2.820115
Proceeds or Issuance of Commo...
2.820115
Cash and Cash Equivalents,End...
0.228406
Change in Cash
-0.278505
Cash and Cash Equivalents,Beg...
0.506911
Capital Expenditure
-0.0476
Issuance of Capital Stock
2.820115
Repayment of Debt
-0.2
Free Cash Flow
-2.89862
ChangeinCashSupplementalAsRep...
-0.278505
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