Incannex Healthcare Balance Sheet (2020-2025) | IXHL

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Balance Sheet Jun2020 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation 0.13M0.20M0.29M0.32M0.27M0.34M0.40M
Assets
Current Assets
Cash & Equivalents 3.60M14.55M9.30M5.90M3.63M2.10M6.71M15.04M73.30M68.90M
Receivables - Net 0.23M
Receivables - Other 9.84M11.09M6.61M7.11M4.13M4.53M5.05M
Receivables 0.23M
Inventory 0.18M
Prepaid Assets 6.78M7.01M0.51M0.49M0.42M0.42M0.79M0.49M0.43M
Current Assets 4.24M21.33M16.32M16.20M15.21M10.50M15.63M19.96M78.30M74.68M
Non-Current Assets
Construction in Progress 0.41M0.39M
Property, Plant & Equipment (Net) 0.56M0.52M0.47M0.43M0.27M0.28M0.23M0.17M0.11M
Long-Term Investments 0.04M0.06M
Long-Term Deferred Tax 1.14M
Other Non-Current Assets 0.04M
Non-Current Assets 1.03M0.93M0.84M0.84M0.60M0.57M0.48M0.42M0.33M
Assets 4.24M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M75.01M
Liabilities
Current Liabilities
Accounts Payables 0.96M1.95M1.45M0.61M1.55M0.84M1.07M6.10M1.30M1.26M
Notes Payables 1.38M1.40M
Payables 0.96M1.95M1.45M0.61M1.55M2.23M2.46M6.10M1.30M1.26M
Accumulated Expenses 0.32M4.84M7.49M3.44M4.72M0.70M0.21M0.18M
Short term Debt 1.38M1.40M
Current Leases 0.17M0.16M0.16M0.19M0.18M0.19M0.18M0.15M0.11M
Current Deferred Revenue 0.09M0.06M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities 1.07M3.19M2.86M5.62M9.23M5.84M7.37M6.98M1.65M1.55M
Non-Current Liabilities
Non-Current Debt 2.38M
Operating Leases 0.47M0.41M0.21M0.41M0.33M0.29M0.07M0.06M0.05M
Other Non-Current Liabilities 0.12M1.29M1.32M
Total Non-Current Liabilities 0.96M3.49M8.86M7.47M
Total Liabilities 1.07M3.49M3.11M5.83M9.45M10.14M8.79M7.06M1.71M1.60M
Shareholder's Equity
Total Debt 3.77M1.40M
Common Equity 3.16M18.87M14.14M11.22M6.59M0.96M7.40M13.39M77.01M73.41M
Shareholder's Equity 3.16M18.87M14.14M11.22M6.59M0.96M7.40M13.39M77.01M73.41M
Liabilities and Shareholders Equity 4.24M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M75.01M
Retained Earnings -32.52M-98.18M-104.21M-110.67M-116.09M-121.98M-125.95M-157.56M-163.96M-170.48M
Treasury Shares 0.65M0.67M0.67M0.67M3.10M
Shares Outstanding 15.87M15.87M15.87M17.64M17.64M17.79M27.55M194.38M347.71M359.22M