Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
0.457
-0.022 (-4.64%)
At close: Dec 5, 2025, 4:00 PM EST
0.457
+0.001 (0.15%)
After-hours: Dec 5, 2025, 7:59 PM EST
Incannex Healthcare Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.28 | 15.04 | 5.86 | 22.12 | 25.84 | 6.84 | Upgrade
|
| Cash & Short-Term Investments | 73.28 | 15.04 | 5.86 | 22.12 | 25.84 | 6.84 | Upgrade
|
| Cash Growth | 1920.40% | 156.73% | -73.52% | -14.39% | 277.73% | 174.95% | Upgrade
|
| Other Receivables | 4.76 | 4.63 | 10.02 | 0.19 | 0.2 | 0.13 | Upgrade
|
| Receivables | 4.76 | 4.63 | 10.02 | 0.19 | 0.2 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.3 | 0.33 | 0.69 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 78.3 | 19.96 | 16.2 | 23 | 26.1 | 6.99 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.49 | 0.85 | 0.79 | - | - | Upgrade
|
| Total Assets | 78.72 | 20.45 | 17.05 | 23.78 | 26.1 | 6.99 | Upgrade
|
| Accounts Payable | 1.27 | 6.07 | 0.53 | 1.75 | 0.9 | 0.17 | Upgrade
|
| Accrued Expenses | 0.21 | 0.7 | 4.85 | 0.69 | 0.49 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.18 | 0.16 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.09 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.65 | 6.98 | 5.62 | 2.55 | 1.39 | 0.57 | Upgrade
|
| Long-Term Leases | 0.06 | 0.07 | 0.21 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 1.71 | 7.06 | 5.83 | 2.96 | 1.39 | 0.57 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0 | 0 | 59.66 | 34.38 | Upgrade
|
| Additional Paid-In Capital | 243.84 | 174.05 | 125.22 | 116.29 | 5.57 | 4.96 | Upgrade
|
| Retained Earnings | -163.96 | -157.56 | -110.67 | -92.21 | -40.51 | -32.91 | Upgrade
|
| Comprehensive Income & Other | -2.9 | -3.12 | -3.33 | -3.26 | - | - | Upgrade
|
| Shareholders' Equity | 77.01 | 13.39 | 11.22 | 20.83 | 24.71 | 6.43 | Upgrade
|
| Total Liabilities & Equity | 78.72 | 20.45 | 17.05 | 23.78 | 26.1 | 6.99 | Upgrade
|
| Total Debt | 0.21 | 0.26 | 0.37 | 0.52 | - | - | Upgrade
|
| Net Cash (Debt) | 73.07 | 14.78 | 5.49 | 21.6 | 25.84 | 6.84 | Upgrade
|
| Net Cash Growth | 2172.08% | 169.48% | -74.61% | -16.41% | 277.73% | 174.95% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.43 | 0.34 | 1.40 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 346.23 | 347.71 | 17.64 | 395.57 | 342.85 | 269.51 | Upgrade
|
| Total Common Shares Outstanding | 347.71 | 194.38 | 17.64 | 396.75 | 323.08 | 267.1 | Upgrade
|
| Working Capital | 76.65 | 12.98 | 10.58 | 20.45 | 24.71 | 6.43 | Upgrade
|
| Book Value Per Share | 0.22 | 0.07 | 0.64 | 0.05 | 0.08 | 0.02 | Upgrade
|
| Tangible Book Value | 77.01 | 13.39 | 11.22 | 20.83 | 24.71 | 6.43 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.07 | 0.64 | 0.05 | 0.08 | 0.02 | Upgrade
|
| Machinery | 0.5 | 0.5 | 0.6 | 0.16 | - | - | Upgrade
|
| Construction In Progress | - | - | - | 0.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.