InMed Pharmaceuticals (INM) Financials

$1.30

$-0.01 (-0.76%)

As on 11-Sep-2026 16:00EDT

Market cap

$7 Mln

Revenue (TTM)

$664 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-7.77	-6.99	-7.28	-15.58	-9.79
Cash Flow from Investing Activities	--	--	-0.01	-0.66	-0.67	0.00
Cash from Financing Activities	--	12.27	4.65	10.68	15.07	10.85
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-1,129.42	-4.08	-17.21	-47.76	-519.56	-785.67
Cash EPS ($)	--	-3.81	-15.86	-44.18	-505.26	-778.16
Adjusted Book Value ($)	--	9.14	28.24	96.25	326.52	566.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.88	-15.67	-43.77	-435.30	-608.11
Free Cash Flow per Share ($)	--	-3.88	-15.69	-44.74	-436.39	-608.22

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-49.14	-50.43	-54.35	-167.81	-161.63
ROE (%)	-85.98	-52.84	-53.66	-57.37	-178.74	-168.64
ROA (%)	-68.08	-43.65	-44.04	-45.22	-130.24	-127.13
EBIT Margin (%)	-1.48	-157.62	-166.79	-191.86	-1,707.32	--
Net Margin (%)	-1.49	-165.14	-166.94	-192.18	-1,707.32	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	13,390.59	0.08	0.11	2.80	--	--
EBIT Growth (%)	-23.36	-1.59	3.35	57.34	-50.96	-37.83
Net Profit Growth (%)	-19.26	-6.34	3.42	57.27	-47.04	-41.50
EPS Growth (%)	-8,841.48	0.76	0.64	0.91	0.34	0.09
Book Value Growth (%)	-81.34	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-0.80	-0.02	-0.02	0.00	0.00
Price / Book Value	1.02	0.36	0.01	0.01	0.00	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.51	1.05	7.17	7.57	0.39	0.72
Close Price ($)	0.64	3.25	5.31	18.53	235.20	1,590.00
High Price ($)	7.98	15.70	41.60	390.00	1,635.00	4,470.00
Low Price ($)	0.58	1.72	4.24	18.00	208.65	1,275.00
Market Cap ($ Cr)	7.37	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.06	0.10	0.03	0.09	0.04
Short term debt to equity ratio	0.06	0.03	0.03	0.03	0.04	0.01
Current Ratio	3.11	6.99	4.41	5.66	2.89	3.78
Quick Ratio	3.11	6.47	3.78	4.86	2.14	352.64
Interest Coverage	-485.88	-20.88	--	--	-193.57	-34.19

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	12.82	10.50	8.34	10.40	--
Asset Turnover	45.60	0.26	0.26	0.24	0.08	--
Receivable days	--	41.24	32.87	20.24	21.47	--
Inventory Days	--	169.94	200.71	357.46	-318,687.91	-885,922.01
Payable days	--	76.79	82.38	148.52	822.99	1,777.57
Cash Conversion Cycle	--	134.40	151.20	229.17	-319,489.43	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.