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Incannex Healthcare Limited

0.67
-0.03 (-4.29%)
Mar 31, 2025, 1:50 PM - Market open

Incannex Healthcare Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 5.86M22.12M25.89M6.84M2.49M65.52K169.05K389.6K3.41K135.27K374.07K471.47K568.45K803.05K450.07Kn/an/an/an/a
Short-Term Investments n/an/an/an/an/an/an/an/an/a16.22Kn/an/an/an/a844.65Kn/an/an/an/a
Long-Term Investments n/an/an/an/an/an/an/an/an/an/a19.92Kn/a1.54M1.6Mn/an/an/an/an/a
Other Long-Term Assets n/an/an/an/an/an/a1.001.00n/an/a3.96M7.02M12.14M8.89Mn/an/an/an/an/a
Receivables n/an/an/an/a155.37K58.92K7.71K6.22K4.27K6.23K20.99K1.4M355.25K354.44K145.91K54.95K133.54K65.44K11.49K
Inventory n/an/an/an/a126.4K107.23K164.82K174.15K43.44Kn/a37.91K12.57K17.3K25.75Kn/an/an/an/an/a
Other Current Assets 10.34M877K261.28K153.85K154.85K37.24K57.14K75.18K34.1K4.63M945.006.57K2.7K39.5K4.42K34.86Kn/an/a193.17
Total Current Assets 16.2M23M26.15M7M2.92M268.96K399.02K645.15K85.22K4.79M433.91K1.89M943.7K1.22M1.45M132.09K1.22M4.22M68.62K
Property-Plant & Equipment 845K786Kn/an/an/a59.97K72.3K33.85K18.45Kn/a2.9M8.83M9.76M9.79M12.1M11.71M8.93M1.56M1.18M
Goodwill & Intangibles n/an/an/an/an/a34.66K52.6K89.72K153.7Kn/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 845K786Kn/an/an/a94.64K124.89K123.57K172.16Kn/a6.88M15.86M23.43M20.28M12.1M11.71M8.93M1.56M1.18M
Total Assets 17.05M23.78M26.15M7M2.92M363.6K523.91K768.72K257.38K4.79M7.31M17.74M24.38M21.5M13.55M11.84M10.15M5.78M1.24M
Account Payables 527K1.75M898.02K174.8K407.25K264.06K366.37K411.72K105.89K151.72K102.87K235.38K180.83K1.29M292.7K101.56K708.57K50.36Kn/a
Deferred Revenue 85Kn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt 163K113Kn/an/an/a45.63K148.03Kn/a521.47K763.81Kn/a1.35M972.1Kn/a755.25K30.56K40.3K22.66K221.51K
Other Current Liabilities 4.84M689K490.08K391.37K332.33K346.79K293.23K181.29K152.59K3.51M139.62K286.07K1.19M1.26M4.34K19.62K190.11K28.4K31.77K
Total Current Liabilities 5.62M2.55M1.39M566.17K739.58K656.48K807.62K593.01K779.96K4.43M242.49K1.87M2.34M2.55M1.05M151.75K938.98K101.42K253.29K
Long-Term Debt 210K408Kn/an/an/an/an/a305.48Kn/an/a1.19M207.97K171.58K1.07M844.65K5.2M61.61K45.52Kn/a
Other Long-Term Liabilities n/an/an/a1.00n/an/an/an/a-1n/a4.25M3.14M1.52M1.59M1.28M1.22M28.79Kn/an/a
Total Long-Term Liabilities 210K408Kn/a1.00n/an/an/a305.48K-1n/a5.43M3.34M1.69M2.66M2.12M6.43M90.4K45.52Kn/a
Total Liabilities 5.83M2.96M1.39M566.17K739.58K656.48K807.62K898.49K779.95K4.43M5.68M5.21M4.03M5.21M3.18M6.58M1.03M146.94K253.29K
Total Debt 373K521Kn/an/an/a45.63K148.03K305.48K521.47K763.81K1.19M1.55M1.14M1.07M1.6M5.23M101.91K68.18K221.51K
Common Stock 2K2K59.54M34.38M23.6M18.91M18.07M16.71M81.07K26.67M32.14M31.17M29.14M22.68M13.03M9.91M10.93M6.7M1.63M
Retained Earnings -110.67M-92.21M-40.59M-32.95M-22.44M-19.53M-18.52M-16.97M-603.65K-28.92M-33.12M-21.17M-11.36M-8.51M-2.94M-5.52M-2.9M-1.63M-637.44K
Comprehensive Income -3.33M-3.25M-0.000.00n/a-0.00n/a-0.000.002.61M2.61M2.53M2.57M2.13M281.75K863.34K1.09M563.72Kn/a
Shareholders Equity 11.22M20.82M24.76M6.43M2.18M-292.88K-283.71K-129.77K-522.58K364.01K1.64M12.53M20.35M16.29M10.37M5.26M9.12M5.63M990.36K
Total Investments n/an/an/an/an/an/an/an/an/a16.22K19.92Kn/a1.54M1.6M844.65Kn/an/an/an/a

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