Incannex Healthcare Limit... (IXHL)
NASDAQ: IXHL
· Real-Time Price · USD
0.39
-0.19 (-33.33%)
At close: Aug 01, 2025, 3:59 PM
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 |
| 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 |
Cash & Equivalents | 2.1M | 5.86M | 14.55M | 22.12M | 28.15M | 25.89M | 14.36M | 6.84M | 9.13M |
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 | 6.85M | 10.02M | 5.59M | 191K | n/a | n/a | 129.69K | n/a | 67.66K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 164.17K |
Other Current Assets | 1.38M | n/a | n/a | n/a | 481.64K | 220.13K | 50.54K | 126.79K | 30.81K |
Total Current Assets | 10.5M | 16.2M | 21.33M | 23M | 28.64M | 26.15M | 14.55M | 7M | 9.39M |
Property-Plant & Equipment | 602K | 845K | 1.03M | 786K | 251.73K | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 35.83M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 602K | 845K | 1.03M | 786K | 36.08M | n/a | n/a | n/a | n/a |
Total Assets | 11.11M | 17.05M | 22.36M | 23.78M | 64.72M | 26.15M | 14.55M | 7M | 9.39M |
Account Payables | 818K | 527K | 1.95M | 1.75M | 726.65K | 898.02K | 398.01K | 174.8K | 291.79K |
Deferred Revenue | 27K | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.51M | n/a | 263K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 5.84M | 5.62M | 3.19M | 2.55M | 760.95K | 1.39M | 398.01K | 566.17K | 291.79K |
Long-Term Debt | 2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.3M | 210K | 301K | 408K | 123.37K | n/a | n/a | n/a | n/a |
Total Liabilities | 10.14M | 5.83M | 3.49M | 2.96M | 884.32K | 1.39M | 398.01K | 566.17K | 291.79K |
Total Debt | 4.1M | 373K | 470K | 521K | 157.68K | n/a | n/a | n/a | n/a |
Common Stock | 2K | 2K | 2K | 2K | 102.52M | 59.78M | 45.01M | 34.38M | 34.75M |
Retained Earnings | -121.98M | -110.67M | -98.18M | -92.21M | -45.76M | -40.59M | -35.7M | -32.91M | -27.32M |
Comprehensive Income | -3.41M | -3.33M | -2.84M | -3.25M | n/a | -0.00 | -0.73 | 0.00 | 0.00 |
Shareholders Equity | 965K | 11.22M | 18.87M | 20.82M | 63.83M | 24.76M | 14.15M | 6.43M | 9.1M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |