Incannex Healthcare Inc. (IXHL)

Incannex Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.1	5.86	22.12	37.5	9.12	3.6
Cash & Short-Term Investments	2.1	5.86	22.12	37.5	9.12	3.6
Cash Growth	-85.58%	-73.52%	-41.02%	311.03%	153.19%	3760.83%
Accounts Receivable	-	-	-	-	-	0.23
Other Receivables	6.85	10.02	0.19	0.29	0.17	0.19
Receivables	6.85	10.02	0.19	0.29	0.17	0.41
Inventory	-	-	-	-	-	0.18
Prepaid Expenses	0.17	0.33	0.69	0.06	0.04	0.01
Other Current Assets	1.38	-	-	0.02	-	0.03
Total Current Assets	10.5	16.2	23	37.88	9.33	4.24
Property, Plant & Equipment	0.6	0.85	0.79	-	-	-
Total Assets	11.11	17.05	23.78	37.88	9.33	4.24
Accounts Payable	0.82	0.53	1.75	1.3	0.23	0.59
Accrued Expenses	3.44	4.85	0.69	0.71	0.52	0.36
Short-Term Debt	1.38	-	-	-	-	-
Current Portion of Leases	0.18	0.16	0.11	-	-	-
Current Unearned Revenue	0.03	0.09	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.12
Total Current Liabilities	5.84	5.62	2.55	2.01	0.76	1.07
Long-Term Debt	2.39	-	-	-	-	-
Long-Term Leases	0.15	0.21	0.41	-	-	-
Total Liabilities	10.14	5.83	2.96	2.01	0.76	1.07
Common Stock	0	0	0	86.59	45.85	34.19
Additional Paid-In Capital	126.35	125.22	116.29	8.08	6.61	1.49
Retained Earnings	-121.98	-110.67	-92.21	-58.79	-43.89	-32.52
Comprehensive Income & Other	-3.41	-3.33	-3.26	-	-	-
Shareholders' Equity	0.97	11.22	20.83	35.87	8.57	3.16
Total Liabilities & Equity	11.11	17.05	23.78	37.88	9.33	4.24
Total Debt	4.1	0.37	0.52	-	-	-
Net Cash (Debt)	-2	5.49	21.6	37.5	9.12	3.6
Net Cash Growth	-	-74.61%	-42.40%	311.03%	153.19%	12618.45%
Net Cash Per Share	-0.12	0.34	1.40	0.13	0.04	0.02
Filing Date Shares Outstanding	17.86	17.64	395.57	342.85	269.51	190.53
Total Common Shares Outstanding	17.79	17.64	396.75	323.08	267.1	187.16
Working Capital	4.66	10.58	20.45	35.87	8.57	3.16
Book Value Per Share	0.05	0.64	0.05	0.11	0.03	0.02
Tangible Book Value	0.97	11.22	20.83	35.87	8.57	3.16
Tangible Book Value Per Share	0.05	0.64	0.05	0.11	0.03	0.02
Machinery	0.56	0.6	0.16	-	-	-
Construction In Progress	-	-	0.16	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q