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Incannex Healthcare Limit... (IXHL)

NASDAQ: IXHL · Real-Time Price · USD

0.11

-0.00 (-2.31%)

At close: May 09, 2025, 3:59 PM

Incannex Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	5.86M	22.12M	25.89M	6.84M	2.49M	65.52K	169.05K	389.6K	3.41K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	10.02M	n/a	n/a	n/a	155.37K	58.92K	7.71K	6.22K	4.27K
Inventory	n/a	n/a	n/a	n/a	126.4K	107.23K	164.82K	174.15K	43.44K
Other Current Assets	n/a	191K	220.13K	126.79K	147.22K	33.95K	53.19K	74.83K	34.08K
Total Current Assets	16.2M	23M	26.15M	7M	2.92M	268.96K	399.02K	645.15K	85.22K
Property-Plant & Equipment	845K	786K	n/a	n/a	n/a	59.97K	72.3K	33.85K	18.45K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	34.66K	52.6K	89.72K	153.7K
Total Long-Term Assets	845K	786K	n/a	n/a	n/a	94.64K	124.89K	123.57K	172.16K
Total Assets	17.05M	23.78M	26.15M	7M	2.92M	363.6K	523.91K	768.72K	257.38K
Account Payables	527K	1.75M	898.02K	174.8K	407.25K	264.06K	366.37K	411.72K	105.89K
Deferred Revenue	85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	45.63K	148.03K	n/a	521.47K
Other Current Liabilities	333K	n/a	n/a	n/a	80.5K	274.69K	146.33K	n/a	152.59K
Total Current Liabilities	5.62M	2.55M	1.39M	566.17K	739.58K	656.48K	807.62K	593.01K	779.96K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	305.48K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	210K	408K	n/a	n/a	n/a	n/a	n/a	305.48K	n/a
Total Liabilities	5.83M	2.96M	1.39M	566.17K	739.58K	656.48K	807.62K	898.49K	779.95K
Total Debt	373K	521K	n/a	n/a	n/a	45.63K	148.03K	305.48K	521.47K
Common Stock	2K	2K	59.54M	34.38M	23.6M	18.91M	18.07M	16.71M	81.07K
Retained Earnings	-110.67M	-92.21M	-40.59M	-32.95M	-22.44M	-19.53M	-18.52M	-16.97M	-603.65K
Comprehensive Income	-3.33M	-3.25M	-0.00	0.00	n/a	-0.00	n/a	-0.00	0.00
Shareholders Equity	11.22M	20.82M	24.76M	6.43M	2.18M	-292.88K	-283.71K	-129.77K	-522.58K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a