Incannex Healthcare Limited (IXHL) Balance Sheet Annual - Discounting Cash Flows
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IXHL
Incannex Healthcare Limited
IXHL (NASDAQ)
  • Financials

  • Incannex Healthcare Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30
Report Filing: 2025-09-29 2024-09-30 2023-10-31 2022-10-28 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Total Current Assets 19.96 16.2 23 26.15 7 2.92 0.269 0.399 0.645 0.085 4.79 0.434 1.89 0.944 1.22 1.45 0.132 1.22 4.22 0.069
Cash and Short Term Investments 15.04 5.86 22.12 25.8 6.84 2.49 0.066 0.169 0.39 0.003 0.151 0.374 0.471 0.568 0.803 1.29 0.042 1.08 4.16 0.057
Cash & Equivalents 15.04 5.86 22.12 25.8 6.85 2.49 0.066 0.169 0.39 0.003 0.135 0.374 0.471 0.568 0.803 0.45 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0.016 0 0 0 0 0.845 0 0 0 0
Receivables 4.63 10.02 0.191 0.219 0.127 0.284 0.059 0.008 0.006 0.004 0.006 0.021 1.4 0.355 0.354 0.146 0.055 0.134 0.065 0.011
Inventory 0 0 0 0 0 0.126 0.107 0.165 0.174 0.043 0 0.038 0.013 0.017 0.026 0 0 0 0 0
Other Current Assets 0.297 0.329 0.686 0.136 0.027 0.027 0.037 0.057 0.075 0.034 4.63 0.001 0.007 0.003 0.039 0.004 0.035 0 0 0
Total Assets 20.45 17.05 23.78 26.15 7 2.92 0.364 0.524 0.769 0.257 4.79 7.31 17.74 24.38 21.5 13.55 11.84 10.15 5.78 1.24
Total Non-Current Assets 0.485 0.845 0.786 0 0 0 0.095 0.125 0.124 0.172 0 6.88 15.86 23.43 20.28 12.1 11.71 8.93 1.56 1.18
Property, Plant and Equipment 0.485 0.845 0.786 0 0 0 0.06 0.072 0.034 0.018 0 2.9 8.83 9.76 9.79 12.1 11.71 8.93 1.56 1.18
Goodwill and Intangible Assets 0 0 0 0 0 0 0.035 0.053 0.09 0.154 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0.035 0.053 0.09 0.154 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0.02 0 1.54 1.6 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 3.96 7.02 12.14 8.89 0 0 0 0 0
Total Current Liabilities 6.98 5.62 2.55 1.39 0.567 0.736 0.656 0.808 0.593 0.78 4.43 0.242 1.87 2.34 2.55 1.05 0.152 0.939 0.101 0.253
Accounts Payable 6.07 0.527 1.75 0.898 0.175 0.405 0.264 0.366 0.412 0.106 0.152 0.103 0.235 0.181 1.29 0.293 0.102 0.709 0.05 0
Notes Payable/Short Term Debt 0.184 0.326 0.113 0 0 0 0.046 0.148 0 0.521 0.764 0 1.35 0.972 0 0.755 0.031 0.04 0.023 0.222
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.726 4.68 0.689 0.49 0.392 0.331 0.347 0.293 0.181 0.153 3.51 0.14 0.286 1.19 1.26 0.004 0.02 0.19 0.028 0.032
Total Liabilities 7.06 5.83 2.96 1.39 0.566 0.736 0.656 0.808 0.898 0.78 4.43 5.68 5.21 4.03 5.21 3.18 6.58 1.03 0.147 0.253
Total Non-Current Liabilities 0.074 0.21 0.408 0 0 0 0 0 0.305 0 0 5.43 3.34 1.69 2.66 2.12 6.43 0.09 0.046 0
Total Long Term Debt 0.074 0.21 0.408 0 0 0 0 0 0.305 0 0 1.19 0.208 0.172 1.07 0.845 5.2 0.062 0.046 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.074 0.373 0.521 0 0 0 0 0 0 0 0 0 0 0 0 0 0.021 0.062 0.046 0
Other Long Term Liabilities -0.074 -0.373 -0.521 0 0 0 0 0 0 0 0 4.25 3.14 1.52 1.59 1.28 1.2 -0.033 -0.046 0
Total Equity 13.39 11.22 20.82 24.76 6.43 2.18 -0.293 -0.284 -0.13 -0.523 0.364 1.64 12.53 20.35 16.29 10.37 5.26 9.12 5.63 0.99
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13.39 11.22 20.82 24.76 6.44 2.17 -0.293 -0.284 -0.13 -0.523 0.364 1.64 12.53 20.35 16.29 10.37 5.26 9.12 5.63 0.99
Retained Earnings -157.6 -110.7 -92.21 -40.59 -32.98 -22.44 -19.53 -18.52 -16.97 -0.604 -28.92 -33.12 -21.17 -11.36 -8.51 -2.94 -5.52 -2.9 -1.63 -0.637
Accumulated Other Earnings -3.12 -3.33 -3.25 0 4.96 1.03 -0 0 -0 0 2.61 2.61 2.53 2.57 2.13 0.282 0.863 1.09 0.564 0
Common Stock 0.02 0.002 0.002 59.54 34.38 23.54 18.91 18.07 16.71 0.081 26.67 32.14 31.17 29.14 22.68 13.03 9.91 10.93 6.7 1.63
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 174 125.2 116.3 5.82 0.039 1.03 0.325 0.169 0.127 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Total Equity 20.45 17.05 23.78 26.15 7 2.92 0.364 0.524 0.769 0.257 4.79 7.31 17.74 24.38 21.5 13.55 11.84 10.15 5.78 1.24
Total Liabilities & Shareholders' Equity 20.45 17.05 23.78 26.15 7 2.92 0.364 0.524 0.769 0.257 4.79 7.31 17.74 24.38 21.5 13.55 11.84 10.15 5.78 1.24
Total Investments 0 0 0 0 0 0 0 0 0 0 0.016 0.02 0 1.54 1.6 0.845 0 0 0 0
Total Debt 0.258 0.373 0.521 0 0 0 0.046 0.148 0.305 0.521 0.764 1.19 1.55 1.14 1.07 1.6 5.23 0.102 0.068 0.222
Net Debt -14.78 -5.49 -21.6 -25.89 -6.84 -2.49 -0.02 -0.021 -0.084 0.518 0.629 0.813 1.08 0.575 0.268 1.15 5.23 0.102 0.068 0.222

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