Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Incannex Healthcare (IXHL) Short-Term Debt repayments: 2023-2025

  • Incannex Healthcare's Short-Term Debt repayments was N/A to $1.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was $4.5 million, marking a year-over-year change of. This contributed to the annual value of $4.5 million for FY2025, which is N/A change from last year.
  • According to the latest figures from Q2 2025, Incannex Healthcare's Short-Term Debt repayments is $1.6 million, which was down 47.08% from $3.0 million recorded in Q4 2024.
  • Over the past 5 years, Incannex Healthcare's Short-Term Debt repayments peaked at $3.0 million during Q4 2024, and registered a low of -$52,000 during Q3 2024.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $793,000 (2023), whereas its average is $1.1 million.
  • Data for Incannex Healthcare's Short-Term Debt repayments shows a maximum YoY slumped of 308.00% (in 2024) over the last 5 years.
  • Quarterly analysis of 3 years shows Incannex Healthcare's Short-Term Debt repayments stood at $25,000 in 2023, then crashed by 308.00% to $3.0 million in 2024, then reached $1.6 million in 2025.
  • Its Short-Term Debt repayments was $1.6 million in Q2 2025, compared to $3.0 million in Q4 2024 and -$52,000 in Q3 2024.