Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
1.680
-0.090 (-5.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Incannex Healthcare Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3.63 | 5.86 | 22.12 | 37.5 | 9.12 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 3.63 | 5.86 | 22.12 | 37.5 | 9.12 | 3.6 | Upgrade
|
| Cash Growth | -83.60% | -73.52% | -41.01% | 311.03% | 153.20% | 3760.83% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.23 | Upgrade
|
| Other Receivables | 11.28 | 10.02 | 0.19 | 0.29 | 0.17 | 0.19 | Upgrade
|
| Receivables | 11.28 | 10.02 | 0.19 | 0.29 | 0.17 | 0.41 | Upgrade
|
| Inventory | - | - | - | - | - | 0.18 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.33 | 0.69 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | 0.03 | Upgrade
|
| Total Current Assets | 15.21 | 16.2 | 23 | 37.88 | 9.33 | 4.24 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.85 | 0.79 | - | - | - | Upgrade
|
| Total Assets | 16.05 | 17.05 | 23.78 | 37.88 | 9.33 | 4.24 | Upgrade
|
| Accounts Payable | 1.5 | 0.53 | 1.75 | 1.3 | 0.23 | 0.59 | Upgrade
|
| Accrued Expenses | 7.49 | 4.85 | 0.69 | 0.71 | 0.52 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.16 | 0.11 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.12 | Upgrade
|
| Total Current Liabilities | 9.23 | 5.62 | 2.55 | 2.01 | 0.76 | 1.07 | Upgrade
|
| Long-Term Leases | 0.22 | 0.21 | 0.41 | - | - | - | Upgrade
|
| Total Liabilities | 9.45 | 5.83 | 2.96 | 2.01 | 0.76 | 1.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 86.59 | 45.85 | 34.19 | Upgrade
|
| Additional Paid-In Capital | 125.68 | 125.22 | 116.29 | 8.08 | 6.61 | 1.49 | Upgrade
|
| Retained Earnings | -116.09 | -110.67 | -92.21 | -58.79 | -43.89 | -32.52 | Upgrade
|
| Comprehensive Income & Other | -2.99 | -3.33 | -3.26 | - | - | - | Upgrade
|
| Shareholders' Equity | 6.6 | 11.22 | 20.83 | 35.87 | 8.57 | 3.16 | Upgrade
|
| Total Liabilities & Equity | 16.05 | 17.05 | 23.78 | 37.88 | 9.33 | 4.24 | Upgrade
|
| Total Debt | 0.41 | 0.37 | 0.52 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.22 | 5.49 | 21.6 | 37.5 | 9.12 | 3.6 | Upgrade
|
| Net Cash Growth | -85.11% | -74.61% | -42.40% | 311.03% | 153.20% | 12618.45% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.34 | 1.40 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 17.64 | 17.64 | 395.57 | 342.85 | 269.51 | 190.53 | Upgrade
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| Total Common Shares Outstanding | 17.64 | 17.64 | 396.75 | 323.08 | 267.1 | 187.16 | Upgrade
|
| Working Capital | 5.98 | 10.58 | 20.45 | 35.87 | 8.57 | 3.16 | Upgrade
|
| Book Value Per Share | 0.37 | 0.64 | 0.05 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 6.6 | 11.22 | 20.83 | 35.87 | 8.57 | 3.16 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.64 | 0.05 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Machinery | 0.63 | 0.6 | 0.16 | - | - | - | Upgrade
|
| Construction In Progress | - | - | 0.16 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.