Incannex Healthcare Balance Sheet (2020-2025) | IXHL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.13M0.20M0.29M0.32M0.27M0.34M
Assets
Current Assets
Cash & Equivalents 3.60M14.55M9.30M5.90M3.63M2.10M6.71M15.04M73.30M
Receivables - Net 0.41M
Receivables - Other 9.84M11.09M6.61M7.11M4.13M4.53M
Receivables 0.41M
Inventory 0.18M
Prepaid Assets 6.78M7.01M0.51M0.49M0.42M0.42M0.79M0.49M
Current Assets 4.24M21.33M16.32M16.20M15.21M10.50M15.63M19.96M78.30M
Non-Current Assets
Construction in Progress 0.41M0.39M
Property, Plant & Equipment (Net) 0.56M0.52M0.47M0.43M0.27M0.28M0.23M0.17M
Long-Term Investments 0.04M
Long-Term Deferred Tax 1.14M
Other Non-Current Assets 0.04M
Non-Current Assets 1.03M0.93M0.84M0.84M0.60M0.57M0.48M0.42M
Assets 4.24M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M
Liabilities
Current Liabilities
Accounts Payables 0.96M1.95M1.45M0.61M1.55M0.84M1.07M6.10M1.30M
Notes Payables 1.38M1.40M
Payables 0.96M1.95M1.45M0.61M1.55M2.23M2.46M6.10M1.30M
Accumulated Expenses 0.32M4.84M7.49M3.44M4.72M0.70M0.21M
Short term Debt 1.38M1.40M
Current Leases 0.17M0.16M0.16M0.19M0.18M0.19M0.18M0.15M
Current Deferred Revenue 0.09M0.06M0.03M0.03M0.03M0.03M
Total Current Liabilities 1.07M3.19M2.86M5.62M9.23M5.84M7.37M6.98M1.65M
Non-Current Liabilities
Non-Current Debt 2.38M
Operating Leases 0.47M0.41M0.21M0.41M0.33M0.29M0.07M0.06M
Other Non-Current Liabilities 0.12M1.29M1.32M
Total Non-Current Liabilities 0.96M8.86M7.47M
Total Liabilities 1.07M3.49M3.11M5.83M9.45M10.14M8.79M7.06M1.71M
Shareholder's Equity
Total Debt 3.77M1.40M
Common Equity 3.16M18.87M14.14M11.22M6.59M0.96M7.40M13.39M77.01M
Shareholder's Equity 3.16M18.87M14.14M11.22M6.59M0.96M7.40M13.39M77.01M
Liabilities and Shareholders Equity 4.24M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M
Retained Earnings -32.52M-98.18M-104.21M-110.67M-116.09M-121.98M-125.95M-157.56M-163.96M
Treasury Shares 0.65M0.67M0.67M0.67M
Shares Outstanding 15.87M15.87M15.87M17.64M17.64M17.79M27.55M194.38M347.71M