Incannex Healthcare Inc. (IXHL)

NASDAQ: IXHL · Real-Time Price · USD

3.100

-0.100 (-3.13%)

At close: Oct 9, 2026, 4:00 PM EDT

3.110

+0.010 (0.32%)

After-hours: Oct 9, 2026, 6:17 PM EDT

Incannex Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	67.71	15.04	5.86	22.12	25.84
Cash & Short-Term Investments	67.71	15.04	5.86	22.12	25.84
Cash Growth	350.24%	156.73%	-73.52%	-14.39%	277.73%
Other Receivables	4.82	4.63	10.02	0.19	0.2
Receivables	4.82	4.63	10.02	0.19	0.2
Prepaid Expenses	0.3	0.3	0.33	0.69	0.04
Other Current Assets	-	-	-	-	0.02
Total Current Assets	72.83	19.96	16.2	23	26.1
Property, Plant & Equipment	0.1	0.49	0.85	0.79	-
Long-Term Investments	0.05	-	-	-	-
Total Assets	72.98	20.45	17.05	23.78	26.1

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	1.13	6.07	0.53	1.75	0.9
Accrued Expenses	0.27	0.7	4.85	0.69	0.49
Current Portion of Leases	0.06	0.18	0.16	0.11	-
Current Unearned Revenue	0.03	0.03	0.09	-	-
Total Current Liabilities	1.49	6.98	5.62	2.55	1.39
Long-Term Leases	0.03	0.07	0.21	0.41	-
Other Long-Term Liabilities	4.08	-	-	-	-
Total Liabilities	5.61	7.06	5.83	2.96	1.39

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.04	0.02	0	0	59.66
Additional Paid-In Capital	247.77	174.05	125.22	116.29	5.57
Retained Earnings	-176.86	-157.56	-110.67	-92.21	-40.51
Comprehensive Income & Other	-3.58	-3.12	-3.33	-3.26	-
Shareholders' Equity	67.37	13.39	11.22	20.83	24.71
Total Liabilities & Equity	72.98	20.45	17.05	23.78	26.1

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.1	0.26	0.37	0.52	-
Net Cash (Debt)	67.62	14.78	5.49	21.6	25.84
Net Cash Growth	357.44%	169.48%	-74.61%	-16.41%	277.73%
Net Cash Per Share	5.80	12.87	10.18	42.12	2.60
Filing Date Shares Outstanding	12.54	11.59	0.59	13.19	11.43
Total Common Shares Outstanding	12.54	6.48	0.59	13.23	10.77
Working Capital	71.34	12.98	10.58	20.45	24.71
Book Value Per Share	5.37	2.07	19.07	1.57	2.29
Tangible Book Value	67.37	13.39	11.22	20.83	24.71
Tangible Book Value Per Share	5.37	2.07	19.07	1.57	2.29
Machinery	0.65	0.5	0.6	0.16	-
Construction In Progress	-	-	-	0.16	-

SEC Filings: 10-K · 10-Q