Incannex Healthcare Limit...
1.71
-0.09 (-5.00%)
At close: Jan 15, 2025, 2:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 5.86M 22.12M 25.89M 6.84M 2.49M 65.52K 169.05K 389.60K 3.41K 135.27K 374.07K 471.47K 568.45K 803.05K 450.07K n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.22K n/a n/a n/a n/a 844.65K 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 n/a 19.92K n/a 1.54M 1.60M 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 1.00 1.00 n/a n/a 3.96M 7.02M 12.14M 8.89M n/a n/a n/a n/a n/a
Receivables n/a n/a n/a n/a 155.37K 58.92K 7.71K 6.22K 4.27K 6.23K 20.99K 1.40M 355.25K 354.44K 145.91K 54.95K 133.54K 65.44K 11.49K
Inventory n/a n/a n/a n/a 126.40K 107.23K 164.82K 174.15K 43.44K n/a 37.91K 12.57K 17.30K 25.75K n/a n/a n/a n/a n/a
Other Current Assets 10.34M 877.00K 261.28K 153.85K 154.85K 37.24K 57.14K 75.18K 34.10K 4.63M 945.00 6.57K 2.70K 39.50K 4.42K 34.86K n/a n/a 193.17
Total Current Assets 16.20M 23.00M 26.15M 7.00M 2.92M 268.96K 399.02K 645.15K 85.22K 4.79M 433.91K 1.89M 943.70K 1.22M 1.45M 132.09K 1.22M 4.22M 68.62K
Property-Plant & Equipment 845.00K 786.00K n/a n/a n/a 59.97K 72.30K 33.85K 18.45K n/a 2.90M 8.83M 9.76M 9.79M 12.10M 11.71M 8.93M 1.56M 1.18M
Goodwill & Intangibles n/a n/a n/a n/a n/a 34.66K 52.60K 89.72K 153.70K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 845.00K 786.00K n/a n/a n/a 94.64K 124.89K 123.57K 172.16K n/a 6.88M 15.86M 23.43M 20.28M 12.10M 11.71M 8.93M 1.56M 1.18M
Total Assets 17.05M 23.78M 26.15M 7.00M 2.92M 363.60K 523.91K 768.72K 257.38K 4.79M 7.31M 17.74M 24.38M 21.50M 13.55M 11.84M 10.15M 5.78M 1.24M
Account Payables 527.00K 1.75M 898.02K 174.80K 407.25K 264.06K 366.37K 411.72K 105.89K 151.72K 102.87K 235.38K 180.83K 1.29M 292.70K 101.56K 708.57K 50.36K n/a
Deferred Revenue 85.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 163.00K 113.00K n/a n/a n/a 45.63K 148.03K n/a 521.47K 763.81K n/a 1.35M 972.10K n/a 755.25K 30.56K 40.30K 22.66K 221.51K
Other Current Liabilities 4.84M 689.00K 490.08K 391.37K 332.33K 346.79K 293.23K 181.29K 152.59K 3.51M 139.62K 286.07K 1.19M 1.26M 4.34K 19.62K 190.11K 28.40K 31.77K
Total Current Liabilities 5.62M 2.55M 1.39M 566.17K 739.58K 656.48K 807.62K 593.01K 779.96K 4.43M 242.49K 1.87M 2.34M 2.55M 1.05M 151.75K 938.98K 101.42K 253.29K
Long-Term Debt 210.00K 408.00K n/a n/a n/a n/a n/a 305.48K n/a n/a 1.19M 207.97K 171.58K 1.07M 844.65K 5.20M 61.61K 45.52K n/a
Other Long-Term Liabilities n/a n/a n/a 1.00 n/a n/a n/a n/a -1 n/a 4.25M 3.14M 1.52M 1.59M 1.28M 1.22M 28.79K n/a n/a
Total Long-Term Liabilities 210.00K 408.00K n/a 1.00 n/a n/a n/a 305.48K -1 n/a 5.43M 3.34M 1.69M 2.66M 2.12M 6.43M 90.40K 45.52K n/a
Total Liabilities 5.83M 2.96M 1.39M 566.17K 739.58K 656.48K 807.62K 898.49K 779.95K 4.43M 5.68M 5.21M 4.03M 5.21M 3.18M 6.58M 1.03M 146.94K 253.29K
Total Debt 373.00K 521.00K n/a n/a n/a 45.63K 148.03K 305.48K 521.47K 763.81K 1.19M 1.55M 1.14M 1.07M 1.60M 5.23M 101.91K 68.18K 221.51K
Common Stock 2.00K 2.00K 59.54M 34.38M 23.60M 18.91M 18.07M 16.71M 81.07K 26.67M 32.14M 31.17M 29.14M 22.68M 13.03M 9.91M 10.93M 6.70M 1.63M
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 -2.90M -1.63M -637.44K
Comprehensive Income -3.33M -3.25M -0.00 0.00 n/a -0.00 n/a -0.00 0.00 2.61M 2.61M 2.53M 2.57M 2.13M 281.75K 863.34K 1.09M 563.72K n/a
Shareholders Equity 11.22M 20.82M 24.76M 6.43M 2.18M -292.88K -283.71K -129.77K -522.58K 364.01K 1.64M 12.53M 20.35M 16.29M 10.37M 5.26M 9.12M 5.63M 990.36K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.22K 19.92K n/a 1.54M 1.60M 844.65K n/a n/a n/a n/a

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