Incannex Healthcare (IXHL) Balance Sheet: Assets & Liabilities

Incannex Healthcare (IXHL) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Incannex Healthcare reported total assets of AUD 72.98M and total liabilities of AUD 5.61M. Shareholders' equity was AUD 67.37M, up 403.2% from AUD 13.39M a year earlier. Total debt stood at AUD 96.00K against AUD 67.71M in cash and short-term investments, a net cash position of AUD 67.61M. That puts debt-to-equity at 0.00, compared with 0.02 a year earlier.

Incannex Healthcare Balance Sheet Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Incannex Healthcare Inc. (IXHL) - Annual data in millions AUD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	67.71	15.04	5.86	5.86	22.12	25.80	6.84	3.59	0.09	0.23	0.51
Cash & Short-Term Investments	67.71	15.04	5.86	5.86	22.12	25.80	6.84	3.59	0.09	0.23	0.51
Accounts Receivable	0.00	4.63	10.02	10.02	0.29	0.22	0.13	0.41	0.08	0.01	0.01
Inventory	0.00	0.00	0.00	-	0.00	0.00	0.00	0.18	0.15	0.22	0.23
Other Current Assets	5.12	0.79	0.33	0.51	1.04	0.20	0.03	0.04	0.05	0.08	0.10
Total Current Assets	72.83	19.96	16.20	16.20	23.00	26.06	6.99	4.22	0.38	0.54	0.84
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.49	0.85	0.85	0.79	0.00	0.00	0.00	0.09	0.10	0.04
Intangible Assets	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.05	0.07	0.12
Other Non-Current Assets	0.05	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.15	0.49	0.85	0.85	0.79	0.00	0.00	0.00	0.14	0.17	0.16
Total Assets	72.98	20.45	17.05	17.05	23.78	26.06	6.99	4.22	0.52	0.71	1.00
Current Liabilities
Accounts Payable	0.00	6.10	0.53	0.53	1.75	0.89	0.57	0.59	0.38	0.50	0.54
Short-Term Debt	0.06	0.18	0.16	-	0.17	0.00	0.00	0.00	0.07	0.20	0.00
Accrued Liabilities	-	0.70	-	4.51	0.43	0.29	0.39	-	-	-	-
Deferred Revenue	0.00	0.03	0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.43	0.76	4.85	-	1.04	0.71	0.52	0.48	0.50	0.40	0.24
Total Current Liabilities	1.49	6.98	5.62	5.62	2.55	1.38	0.57	1.06	0.94	1.10	0.77
Non-Current Liabilities
Long-Term Debt	0.03	0.07	0.21	0.21	0.41	0.00	0.00	0.00	0.00	0.00	0.40
Other Non-Current Liabilities	4.08	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.11	0.07	0.21	0.21	0.41	0.00	0.00	0.00	0.00	0.00	0.40
Total Liabilities	5.61	7.06	5.83	5.83	2.96	1.38	0.57	1.06	0.94	1.10	1.17
Stockholders' Equity
Common Stock	0.04	0.02	0.00	0.00	0.00	59.56	34.38	34.05	27.05	24.54	21.82
Retained Earnings	-176.86	-157.56	-110.67	-110.67	-92.21	-40.45	-32.91	-32.38	-27.94	-25.15	-22.15
Accumulated Other Comprehensive Income	0.00	-3.12	-3.33	-3.33	-3.26	0.00	3.32	1.03	0.00	0.00	0.00
Additional Paid-in Capital	244.19	174.05	125.22	125.22	116.29	5.82	0.04	1.03	0.33	0.17	0.13
Shares Outstanding	-	-	-	0.59	0.53	0.43	10.68	-	-	-	-
Total Stockholders' Equity	67.37	13.39	11.22	11.22	20.83	24.67	6.43	3.14	-0.42	-0.39	-0.17
Total Liabilities & Equity	72.98	20.45	17.05	17.05	23.78	26.06	7.01	2.92	0.36	0.52	0.77

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Incannex Healthcare Balance Sheet

How much debt does Incannex Healthcare have?

Incannex Healthcare had total debt of AUD 96.00K as of Jun 30, 2026, against AUD 67.71M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was AUD 258.00K a year earlier.

What are Incannex Healthcare's total assets?

Incannex Healthcare reported total assets of AUD 72.98M as of Jun 30, 2026, up 256.9% from AUD 20.45M a year earlier. Total liabilities were AUD 5.61M.

What is Incannex Healthcare's shareholders' equity?

Incannex Healthcare's shareholders' equity was AUD 67.37M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition