Incannex Healthcare Balance Sheet (2020-2026) | IXHL

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Balance Sheet Jun2020 Jun2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.02M0.13M0.20M0.29M0.32M0.27M0.34M0.40M0.53M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.60M9.12M37.50M41.42M22.12M14.55M9.30M5.90M3.63M2.10M6.71M15.04M73.30M68.90M74.50M
Receivables - Net (Quarter) 0.41M0.17M0.29M0.45M0.29M
Receivables - Other (Quarter) 0.05M9.84M11.09M6.61M7.11M4.13M4.53M5.05M5.24M
Receivables (Quarter) 0.41M0.22M0.29M0.45M0.29M
Inventory (Quarter) 0.18M
Prepaid Assets (Quarter) 0.04M0.04M0.08M0.26M0.88M6.78M7.01M0.51M0.49M0.42M0.42M0.79M0.49M0.43M0.41M
Current Assets (Quarter) 4.24M9.33M37.88M42.13M23.00M21.33M16.32M16.20M15.21M10.50M15.63M19.96M78.30M74.68M80.09M
Non-Current Assets
Construction in Progress (Quarter) 0.16M
Property, Plant & Equipment (Net) (Quarter) 53.09M0.29M0.56M0.52M0.47M0.43M0.27M0.28M0.23M0.17M0.11M0.05M
Long-Term Investments (Quarter) 0.03M0.04M0.06M0.03M
Intangibles (Quarter) 52.72M52.72M
Goodwill & Intangibles (Quarter) 52.72M52.72M
Long-Term Deferred Tax (Quarter) 1.14M1.76M3.36M3.99M
Other Non-Current Assets (Quarter) 0.04M0.04M0.08M0.99M
Non-Current Assets (Quarter) 53.09M0.79M1.03M0.93M0.84M0.84M0.60M0.57M0.48M0.42M0.33M0.19M
Assets (Quarter) 4.24M9.33M37.88M95.22M23.78M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M75.01M80.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.96M0.76M2.01M1.07M1.75M1.95M1.25M0.53M1.50M0.82M1.04M6.07M1.27M1.23M1.60M
Notes Payables (Quarter) 1.38M1.40M
Payables (Quarter) 0.96M0.76M2.01M1.07M1.75M1.95M1.25M0.53M1.50M2.20M2.44M6.07M1.27M1.23M1.60M
Accumulated Expenses (Quarter) 0.32M0.38M0.42M0.69M1.06M1.45M4.84M7.49M3.44M4.72M6.10M1.30M1.26M1.63M
Short term Debt (Quarter) 1.38M1.40M
Current Leases (Quarter) 0.05M0.11M0.17M0.16M0.16M0.19M0.18M0.19M0.18M0.15M0.11M0.07M
Current Deferred Revenue (Quarter) 0.61M1.83M3.68M0.09M0.06M0.03M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 1.07M0.76M2.01M1.12M2.55M3.19M2.86M5.62M9.23M5.84M7.37M6.98M1.65M1.55M1.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.38M
Operating Leases (Quarter) 0.18M0.41M0.47M0.41M0.21M0.41M0.33M0.29M0.07M0.06M0.05M0.04M
Other Non-Current Liabilities (Quarter) 0.12M1.29M1.32M3.08M
Total Non-Current Liabilities (Quarter) 0.96M0.18M0.62M3.49M8.86M7.47M1.97M
Total Liabilities (Quarter) 1.07M0.76M2.01M1.30M2.96M3.49M3.11M5.83M9.45M10.14M8.79M7.06M1.71M1.60M5.05M
Shareholder's Equity
Total Debt (Quarter) 3.77M1.40M
Common Equity (Quarter) 3.16M8.57M24.71M27.91M24.67M20.82M19.79M18.87M14.14M11.22M6.59M0.96M7.40M13.39M77.01M73.41M75.23M
Liabilities and Shareholders Equity (Quarter) 4.24M9.33M37.88M95.22M23.78M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M75.01M80.28M
Retained Earnings (Quarter) -32.52M-43.89M-58.79M-67.32M116.29M119.89M122.00M125.22M125.68M126.35M136.85M174.05M243.84M247.04M253.22M
Treasury Shares (Quarter) 0.65M0.67M0.67M0.67M