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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	15.04	5.86	22.12	25.87	6.84
Cash & Short-Term Investments	-	15.04	5.86	22.12	25.87	6.84
Cash Growth	-	156.73%	-73.52%	-14.48%	278.11%	175.14%
Accounts Receivable	-	-	-	-	0.2	0.13
Other Receivables	5.05	4.13	9.84	-	-	-
Total Trade Receivables	5.05	4.13	9.84	-	0.2	0.13
Other Current Assets	0.72	0.79	0.51	0.88	0.06	0.03
Total Current Assets	74.68	19.96	16.2	23	26.13	6.99
Net Property, Plant & Equipment	0.27	0.49	0.85	0.79	-	-
Long-Term Investments	0.06	-	-	-	-	-
Total Assets	75.01	20.45	17.05	23.78	26.13	6.99
Accounts Payable	1.26	6.1	0.61	1.75	1.39	0.57
Accrued Expenses	0.18	0.7	4.85	0.69	-	-
Current Portion of Leases	0.11	0.18	0.16	0.11	-	-
Total Current Liabilities	1.55	6.98	5.62	2.55	1.39	0.57
Long-Term Leases	0.05	0.07	0.21	0.41	-	-
Total Long-Term Liabilities	0.05	0.07	0.21	0.41	-	-
Total Liabilities	1.6	7.06	5.83	2.96	1.39	0.57
Common Stock	0.04	0.02	0	0	59.72	34.38
Additional Paid-in Capital	247.04	174.05	125.22	116.29	-	-
Accumulated Other Comprehensive Income	-3.19	-3.12	-3.33	-3.26	5.57	4.96
Retained Earnings	-170.48	-157.56	-110.67	-92.21	-40.55	-32.91
Shareholders' Equity	73.41	13.39	11.22	20.83	49.48	12.86
Total Liabilities & Equity	75.01	20.45	17.05	23.78	50.87	13.42
Total Debt	0.16	0.26	0.37	0.52	0	0
Net Cash (Debt)	-0.16	14.78	5.49	21.6	25.87	6.84
Net Cash Growth	-	169.48%	-74.61%	-16.50%	278.11%	175.14%
Net Cash Per Share	-0.32	321.75	254.50	1052.94	65.09	5.22
Book Value	73.41	13.39	11.22	20.83	49.48	12.86
Book Value Per Share	143.55	291.45	520.45	1015.21	124.52	9.80
Tangible Book Value	73.41	13.39	11.22	20.83	49.48	12.86
Tangible Book Value Per Share	143.55	291.45	520.45	1015.21	124.52	9.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q