Incannex Healthcare Inc. (IXHL)

Incannex Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	73.28	15.04	5.86	22.12	25.84	6.84
Cash & Short-Term Investments	73.28	15.04	5.86	22.12	25.84	6.84
Cash Growth	1920.40%	156.73%	-73.52%	-14.39%	277.73%	174.95%
Other Receivables	4.76	4.63	10.02	0.19	0.2	0.13
Receivables	4.76	4.63	10.02	0.19	0.2	0.13
Prepaid Expenses	0.26	0.3	0.33	0.69	0.04	0.03
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	78.3	19.96	16.2	23	26.1	6.99
Property, Plant & Equipment	0.38	0.49	0.85	0.79	-	-
Total Assets	78.72	20.45	17.05	23.78	26.1	6.99
Accounts Payable	1.27	6.07	0.53	1.75	0.9	0.17
Accrued Expenses	0.21	0.7	4.85	0.69	0.49	0.39
Current Portion of Leases	0.15	0.18	0.16	0.11	-	-
Current Unearned Revenue	0.03	0.03	0.09	-	-	-
Total Current Liabilities	1.65	6.98	5.62	2.55	1.39	0.57
Long-Term Leases	0.06	0.07	0.21	0.41	-	-
Total Liabilities	1.71	7.06	5.83	2.96	1.39	0.57
Common Stock	0.04	0.02	0	0	59.66	34.38
Additional Paid-In Capital	243.84	174.05	125.22	116.29	5.57	4.96
Retained Earnings	-163.96	-157.56	-110.67	-92.21	-40.51	-32.91
Comprehensive Income & Other	-2.9	-3.12	-3.33	-3.26	-	-
Shareholders' Equity	77.01	13.39	11.22	20.83	24.71	6.43
Total Liabilities & Equity	78.72	20.45	17.05	23.78	26.1	6.99
Total Debt	0.21	0.26	0.37	0.52	-	-
Net Cash (Debt)	73.07	14.78	5.49	21.6	25.84	6.84
Net Cash Growth	2172.08%	169.48%	-74.61%	-16.41%	277.73%	174.95%
Net Cash Per Share	0.68	0.43	0.34	1.40	0.09	0.03
Filing Date Shares Outstanding	346.23	347.71	17.64	395.57	342.85	269.51
Total Common Shares Outstanding	347.71	194.38	17.64	396.75	323.08	267.1
Working Capital	76.65	12.98	10.58	20.45	24.71	6.43
Book Value Per Share	0.22	0.07	0.64	0.05	0.08	0.02
Tangible Book Value	77.01	13.39	11.22	20.83	24.71	6.43
Tangible Book Value Per Share	0.22	0.07	0.64	0.05	0.08	0.02
Machinery	0.5	0.5	0.6	0.16	-	-
Construction In Progress	-	-	-	0.16	-	-

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

SEC Filings: 10-K · 10-Q