Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
0.3934
-0.0066 (-1.65%)
Aug 14, 2025, 2:29 PM - Market open
Incannex Healthcare Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 6.71 | 5.86 | 22.12 | 25.84 | 6.84 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 6.71 | 5.86 | 22.12 | 25.84 | 6.84 | 2.49 | Upgrade
|
| Cash Growth | -27.88% | -73.52% | -14.39% | 277.73% | 174.95% | 3701.66% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.16 | Upgrade
|
| Other Receivables | 7.34 | 10.02 | 0.19 | 0.2 | 0.13 | 0.13 | Upgrade
|
| Receivables | 7.34 | 10.02 | 0.19 | 0.2 | 0.13 | 0.29 | Upgrade
|
| Inventory | - | - | - | - | - | 0.13 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.33 | 0.69 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 1.4 | - | - | 0.02 | - | 0.02 | Upgrade
|
| Total Current Assets | 15.63 | 16.2 | 23 | 26.1 | 6.99 | 2.92 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.85 | 0.79 | - | - | - | Upgrade
|
| Total Assets | 16.2 | 17.05 | 23.78 | 26.1 | 6.99 | 2.92 | Upgrade
|
| Accounts Payable | 1.04 | 0.53 | 1.75 | 0.9 | 0.17 | 0.41 | Upgrade
|
| Accrued Expenses | 4.72 | 4.85 | 0.69 | 0.49 | 0.39 | 0.25 | Upgrade
|
| Short-Term Debt | 1.4 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.16 | 0.11 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.08 | Upgrade
|
| Total Current Liabilities | 7.37 | 5.62 | 2.55 | 1.39 | 0.57 | 0.74 | Upgrade
|
| Long-Term Leases | 0.1 | 0.21 | 0.41 | - | - | - | Upgrade
|
| Total Liabilities | 8.79 | 5.83 | 2.96 | 1.39 | 0.57 | 0.74 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 59.66 | 34.38 | 23.61 | Upgrade
|
| Additional Paid-In Capital | 136.85 | 125.22 | 116.29 | 5.57 | 4.96 | 1.03 | Upgrade
|
| Retained Earnings | -125.95 | -110.67 | -92.21 | -40.51 | -32.91 | -22.45 | Upgrade
|
| Comprehensive Income & Other | -3.5 | -3.33 | -3.26 | - | - | - | Upgrade
|
| Shareholders' Equity | 7.4 | 11.22 | 20.83 | 24.71 | 6.43 | 2.18 | Upgrade
|
| Total Liabilities & Equity | 16.2 | 17.05 | 23.78 | 26.1 | 6.99 | 2.92 | Upgrade
|
| Total Debt | 1.69 | 0.37 | 0.52 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.02 | 5.49 | 21.6 | 25.84 | 6.84 | 2.49 | Upgrade
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| Net Cash Growth | -43.53% | -74.61% | -16.41% | 277.73% | 174.95% | 12423.74% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.34 | 1.40 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 29.43 | 17.64 | 395.57 | 342.85 | 269.51 | 190.53 | Upgrade
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| Total Common Shares Outstanding | 27.55 | 17.64 | 396.75 | 323.08 | 267.1 | 187.16 | Upgrade
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| Working Capital | 8.26 | 10.58 | 20.45 | 24.71 | 6.43 | 2.18 | Upgrade
|
| Book Value Per Share | 0.27 | 0.64 | 0.05 | 0.08 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 7.4 | 11.22 | 20.83 | 24.71 | 6.43 | 2.18 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.64 | 0.05 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Machinery | 0.6 | 0.6 | 0.16 | - | - | - | Upgrade
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| Construction In Progress | - | - | 0.16 | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.