Incannex Healthcare Limited (IXHL)

Incannex Healthcare Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.12	37.5	9.12	3.6	0.09
Cash & Cash Equivalents	22.12	37.5	9.12	3.6	0.09
Cash Growth	-41.01%	311.03%	153.20%	3760.83%	-
Receivables	0	0.29	0.17	0.41	0.1
Inventory	0	0	0	0.18	0.15
Other Current Assets	0.88	0.08	0.04	0.04	0.04
Total Current Assets	23	37.88	9.33	4.24	0.38
Property, Plant & Equipment	0.79	0	0	0	0.09
Goodwill and Intangibles	0	0	0	0	0.05
Total Long-Term Assets	0.79	0	0	0	0.13
Total Assets	23.78	37.88	9.33	4.24	0.52
Accounts Payable	1.75	2.01	0.76	0.96	0.48
Current Debt	0.11	0	0	0	0.07
Other Current Liabilities	0.69	0	0	0.12	0.39
Total Current Liabilities	2.55	2.01	0.76	1.07	0.94
Long-Term Debt	0.41	0	0	0	0
Total Long-Term Liabilities	0.41	0	0	0	0
Total Liabilities	2.96	2.01	0.76	1.07	0.94
Total Debt	0.52	0	0	0	0.07
Retained Earnings	-92.21	-58.79	-43.89	-32.52	-27.82
Comprehensive Income	-3.26	0	0	0	0
Shareholders' Equity	20.83	33.86	7.82	-32.52	-1.35
Net Cash / Debt	21.6	37.5	9.12	3.6	0.03
Net Cash / Debt Growth	-42.40%	311.03%	153.20%	12618.45%	-
Working Capital	20.45	35.87	8.57	3.16	-0.55
Book Value Per Share	1.31	2.80	0.65	-2.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).