Incannex Healthcare Inc. (IXHL)

Incannex Healthcare Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.04	5.86	22.12	25.84	6.84
Cash & Short-Term Investments	15.04	5.86	22.12	25.84	6.84
Cash Growth	156.73%	-73.52%	-14.39%	277.73%	174.95%
Other Receivables	4.63	10.02	0.19	0.2	0.13
Receivables	4.63	10.02	0.19	0.2	0.13
Prepaid Expenses	0.3	0.33	0.69	0.04	0.03
Other Current Assets	-	-	-	0.02	-
Total Current Assets	19.96	16.2	23	26.1	6.99
Property, Plant & Equipment	0.49	0.85	0.79	-	-
Total Assets	20.45	17.05	23.78	26.1	6.99
Accounts Payable	6.07	0.53	1.75	0.9	0.17
Accrued Expenses	0.7	4.85	0.69	0.49	0.39
Current Portion of Leases	0.18	0.16	0.11	-	-
Current Unearned Revenue	0.03	0.09	-	-	-
Total Current Liabilities	6.98	5.62	2.55	1.39	0.57
Long-Term Leases	0.07	0.21	0.41	-	-
Total Liabilities	7.06	5.83	2.96	1.39	0.57
Common Stock	0.02	0	0	59.66	34.38
Additional Paid-In Capital	174.05	125.22	116.29	5.57	4.96
Retained Earnings	-157.56	-110.67	-92.21	-40.51	-32.91
Comprehensive Income & Other	-3.12	-3.33	-3.26	-	-
Shareholders' Equity	13.39	11.22	20.83	24.71	6.43
Total Liabilities & Equity	20.45	17.05	23.78	26.1	6.99
Total Debt	0.26	0.37	0.52	-	-
Net Cash (Debt)	14.78	5.49	21.6	25.84	6.84
Net Cash Growth	169.48%	-74.61%	-16.41%	277.73%	174.95%
Net Cash Per Share	0.43	0.34	1.40	0.09	0.03
Filing Date Shares Outstanding	347.71	17.64	395.57	342.85	269.51
Total Common Shares Outstanding	194.38	17.64	396.75	323.08	267.1
Working Capital	12.98	10.58	20.45	24.71	6.43
Book Value Per Share	0.07	0.64	0.05	0.08	0.02
Tangible Book Value	13.39	11.22	20.83	24.71	6.43
Tangible Book Value Per Share	0.07	0.64	0.05	0.08	0.02
Machinery	0.5	0.6	0.16	-	-
Construction In Progress	-	-	0.16	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q