Incannex Healthcare Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Incannex Healthcare Inc. (IXHL) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Current Assets
Cash and Cash Equivalents15.045.8622.1225.846.843.60
Cash & Short-Term Investments15.045.8622.1225.846.843.60
Accounts Receivable4.6310.020.290.200.130.41
Inventory0.000.000.000.000.000.18
Other Current Assets0.300.331.040.040.030.03
Total Current Assets19.9616.2023.0026.106.994.24
Non-Current Assets
Property, Plant & Equipment (Net)0.490.850.790.000.000.00
Other Non-Current Assets0.000.000.000.000.000.00
Total Non-Current Assets0.490.850.790.000.000.00
Total Assets20.4517.0523.7826.106.994.24
Current Liabilities
Accounts Payable6.070.531.750.900.170.96
Short-Term Debt0.180.000.000.000.000.00
Accrued Liabilities0.704.850.430.490.390.00
Deferred Revenue0.000.090.000.000.000.00
Other Current Liabilities0.730.000.330.000.000.00
Total Current Liabilities6.985.622.551.390.571.07
Non-Current Liabilities
Long-Term Debt0.070.210.410.000.000.00
Other Non-Current Liabilities0.000.000.0086.590.000.00
Total Non-Current Liabilities0.070.210.4186.590.000.00
Total Liabilities7.065.832.961.390.571.07
Stockholders' Equity
Common Stock0.020.000.0059.6634.380.00
Retained Earnings-157.56-110.67-92.21-40.51-32.91-32.52
Accumulated Other Comprehensive Income-3.12-3.33-3.268.083.321.49
Additional Paid-in Capital0.00125.22116.290.000.000.00
Shares Outstanding0.0017.6415.8712.9210.680.00
Total Stockholders' Equity13.3911.2220.8324.716.433.16
Total Liabilities & Equity20.4517.0523.7826.067.014.24