Incannex Healthcare Limit... (IXHL)

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0.60

-0.02 (-3.23%)

At close: Apr 17, 2025, 3:42 PM

0.61

1.42%

Pre-market: Apr 21, 2025, 07:16 AM EDT

Incannex Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	2.1M	5.86M	14.55M	22.12M	28.15M	25.89M	14.36M	6.84M	9.13M	2.49M	3.6M	65.52K	226.73K	169.05K	519.49K	389.6K	1.37M	3.41K	758.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.59K	n/a	n/a	n/a	276.27K	n/a	38.12K
Long-Term Investments	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	n/a
Other Long-Term Assets	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	129.69K	n/a	67.66K	155.37K	66.86K	58.92K	130.17K	7.71K	54.14K	6.22K	575.84	4.27K	5.82K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.17K	126.4K	131.51K	107.23K	109.69K	165.1K	174.98K	174.5K	87.95K	43.46K	n/a
Other Current Assets	8.23M	10.02M	5.59M	191K	481.64K	220.13K	50.54K	126.79K	30.81K	147.22K	50.23K	33.95K	n/a	53.19K	37.03K	74.83K	0.19	34.08K	0.00
Total Current Assets	10.5M	16.2M	21.33M	23M	28.64M	26.15M	14.55M	7M	9.39M	2.92M	3.85M	268.96K	521.17K	399.02K	785.64K	645.15K	1.74M	85.22K	802.05K
Property-Plant & Equipment	602K	845K	1.03M	786K	251.73K	n/a	n/a	n/a	n/a	n/a	54.24K	59.97K	61.92K	72.3K	30.79K	33.85K	16.03K	18.45K	13.26K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	35.83M	n/a	n/a	n/a	n/a	n/a	27.04K	34.66K	42.42K	52.6K	63.85K	89.72K	154.1K	153.7K	n/a
Total Long-Term Assets	602K	845K	1.03M	786K	36.08M	n/a	n/a	n/a	n/a	n/a	81.28K	94.64K	104.34K	124.89K	94.65K	123.57K	170.13K	172.16K	13.26K
Total Assets	11.11M	17.05M	22.36M	23.78M	64.72M	26.15M	14.55M	7M	9.39M	2.92M	3.93M	363.6K	625.51K	523.91K	880.29K	768.72K	1.91M	257.38K	815.31K
Account Payables	818K	527K	1.95M	1.75M	726.65K	898.02K	398.01K	174.8K	291.79K	407.25K	199.73K	264.06K	306.61K	366.37K	396.2K	411.72K	401.78K	105.89K	117.8K
Deferred Revenue	n/a	85K	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	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.63K	70.44K	148.03K	n/a	n/a	276.33K	521.47K	294.48K
Other Current Liabilities	3.46M	333K	n/a	n/a	-1	1.00	n/a	1.00	n/a	80.5K	73.59K	274.69K	25.17K	146.33K	34.03K	n/a	n/a	152.59K	1.00
Total Current Liabilities	5.84M	5.62M	3.19M	2.55M	760.95K	1.39M	398.01K	566.17K	291.79K	739.58K	273.32K	656.48K	402.22K	807.62K	430.23K	593.01K	678.11K	779.96K	412.28K
Long-Term Debt	2.38M	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	156.07K	305.48K	n/a	n/a	260.25K
Other Long-Term Liabilities	1.76M	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	-1	n/a
Total Long-Term Liabilities	4.3M	210K	301K	408K	123.37K	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	156.07K	305.48K	n/a	-1	260.25K
Total Liabilities	10.14M	5.83M	3.49M	2.96M	884.32K	1.39M	398.01K	566.17K	291.79K	739.58K	273.32K	656.48K	402.22K	807.62K	586.3K	898.49K	678.11K	779.95K	672.52K
Total Debt	4.1M	373K	470K	521K	157.68K	n/a	n/a	n/a	n/a	n/a	n/a	45.63K	70.44K	148.03K	156.07K	305.48K	276.33K	521.47K	554.73K
Common Stock	2K	2K	2K	2K	102.52M	59.78M	45.01M	34.38M	34.75M	23.54M	23.56M	18.91M	18.47M	18.07M	18.28M	16.71M	15.65M	81.07K	25.31M
Retained Earnings	-121.98M	-110.67M	-98.18M	-92.21M	-45.76M	-40.59M	-35.7M	-32.91M	-27.32M	-22.44M	-21.11M	-19.53M	-18.54M	-18.52M	-18.17M	-16.97M	-14.54M	-603.65K	-27.69M
Comprehensive Income	-3.41M	-3.33M	-2.84M	-3.25M	n/a	-0.00	-0.73	0.00	0.00	n/a	n/a	-0.00	0.00	n/a	n/a	-0.00	0.00	0.00	2.24M
Shareholders Equity	965K	11.22M	18.87M	20.82M	63.83M	24.76M	14.15M	6.43M	9.1M	2.18M	3.65M	-292.88K	223.29K	-283.71K	293.99K	-129.77K	1.23M	-522.58K	142.78K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.59K	n/a	n/a	n/a	276.27K	n/a	38.12K