Incannex Healthcare Inc (IXHL) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-27.88%6.71M

-85.58%2.10M

--3.63M

--5.86M

--9.30M

--14.55M

95.93%28.22M

276.81%25.88M

57.58%14.40M

173.40%6.87M

150.38%9.14M

2600.25%2.51M

1196.73%3.65M

-52.02%93.03K

-49.40%281.53K

-51.41%193.89K

-66.29%556.35K

4690.60%399.05K

107.46%1.65M

-94.51%8.33K

36.22%795.57K

-59.37%151.85K

-49.16%584.02K

-20.58%373.73K

-41.37%1.15M

-17.08%470.57K

62.14%1.96M

--567.48K

--1.21M

- Cash and cash equivalents

-27.88%6.71M

-85.58%2.10M

--3.63M

--5.86M

--9.30M

--14.55M

96.62%28.22M

278.30%25.88M

57.56%14.35M

175.06%6.84M

153.03%9.11M

3695.92%2.49M

1486.80%3.60M

-61.25%65.52K

-56.31%226.90K

-56.61%169.07K

-62.21%519.33K

11316.00%389.61K

81.42%1.37M

-97.48%3.41K

29.70%757.48K

-63.72%135.59K

-49.16%584.02K

-20.58%373.73K

-41.37%1.15M

-17.08%470.57K

62.14%1.96M

--567.48K

--1.21M

-Short-term investments

----

64.23%50.50K

8.12%27.06K

-38.82%30.75K

-9.03%25.03K

-8.00%50.26K

10.84%27.51K

47.58%54.63K

162.96%24.82K

-86.60%37.02K

91.97%9.44K

625.18%276.23K

-69.76%4.92K

--38.09K

--16.26K

----

Receivables

11.35%7.34M

22.52%6.85M

--11.28M

--10.02M

--6.59M

--5.59M

136.50%306.48K

60.42%203.38K

91.93%129.59K

-55.55%126.78K

0.92%67.52K

315.53%285.24K

-48.64%66.90K

71.41%68.64K

140.66%130.26K

-44.08%40.05K

9301.02%54.13K

114.22%71.61K

-90.10%575.76

435.58%33.43K

-83.77%5.81K

-71.52%6.24K

2.97%35.81K

-98.44%21.92K

-97.03%34.78K

292.42%1.40M

813.61%1.17M

--357.34K

--128.18K

-Accounts and notes receivable

----

136.50%306.48K

60.42%203.38K

91.93%129.59K

-55.55%126.78K

0.92%67.52K

315.53%285.24K

-48.64%66.90K

71.41%68.64K

140.66%130.26K

-44.08%40.05K

9301.02%54.13K

114.22%71.61K

-90.10%575.76

435.58%33.43K

-83.77%5.81K

-71.52%6.24K

2.97%35.81K

-98.44%21.92K

-97.03%34.78K

292.42%1.40M

813.61%1.17M

--357.34K

--128.18K

-Other receivables

10.91%7.11M

23.78%6.61M

--11.09M

--9.84M

--6.41M

--5.34M

----

Inventory

----

-100.00%0.00

24.49%163.83K

17.85%126.42K

19.88%131.60K

-35.03%107.27K

-37.25%109.77K

-5.38%165.12K

98.91%174.93K

301.50%174.50K

--87.94K

--43.46K

----

-100.00%0.00

-92.87%2.83K

201.84%37.87K

548.01%39.76K

-27.34%12.55K

-89.38%6.13K

--17.27K

--57.78K

Prepaid expenses

-57.24%180.00K

-85.35%174.00K

--300.00K

--329.00K

--421.00K

--1.19M

----

Other current assets

--1.40M

--1.38M

----

--176.32K

--57.94K

----

Total current assets

-4.23%15.63M

-50.76%10.50M

--15.21M

--16.20M

--16.32M

--21.33M

97.51%28.70M

273.72%26.14M

55.07%14.53M

139.24%6.99M

143.48%9.37M

987.11%2.92M

638.00%3.85M

-32.60%268.94K

-33.59%521.57K

-38.15%399.05K

-54.84%785.40K

657.03%645.17K

117.00%1.74M

-98.23%85.22K

28.70%801.39K

1007.69%4.80M

-49.10%622.66K

-77.01%433.52K

-61.00%1.22M

100.13%1.89M

124.94%3.14M

--942.09K

--1.39M

Non-current assets

Net Fixed Assets

-38.99%568.00K

-41.38%602.00K

--839.00K

--845.00K

--931.00K

--1.03M

--252.34K

----

-100.00%0.00

-12.41%54.28K

-17.06%59.97K

-2.92%61.97K

-19.41%72.30K

298.21%63.83K

-41.63%89.72K

20.97%16.03K

--153.71K

-99.79%13.25K

-100.00%0.00

-59.25%6.31M

-56.59%6.85M

-35.98%15.49M

-27.77%15.79M

18.33%24.19M

--21.86M

--20.44M

-Fixed Assets

-10.75%888.00K

-17.30%889.00K

--1.04M

--971.00K

--995.00K

--1.07M

----

-Accumulated depreciation

400.00%320.00K

497.92%287.00K

--197.00K

--126.00K

--64.00K

--48.00K

----

Goodwill and other intangible assets

----

--35.92M

----

-100.00%0.00

-36.27%27.05K

-34.10%34.66K

37.89%42.45K

55.40%52.60K

-80.02%30.79K

83.40%33.85K

--154.08K

--18.46K

----

Long-term debt

----

-100.00%0.00

-43.38%19.90K

-98.82%18.81K

-97.71%35.15K

4.26%1.60M

--1.53M

Total non-current assets

-38.99%568.00K

-41.38%602.00K

--839.00K

--845.00K

--931.00K

--1.03M

--36.17M

----

-100.00%0.00

-22.11%81.33K

-24.24%94.63K

10.36%104.42K

1.08%124.90K

-44.38%94.62K

-28.23%123.57K

1183.71%170.11K

--172.17K

-99.79%13.25K

-100.00%0.00

-59.30%6.31M

-56.56%6.87M

-39.87%15.50M

-32.36%15.82M

17.35%25.79M

--23.39M

--21.97M

Total assets

-6.10%16.20M

-50.33%11.11M

--16.05M

--17.05M

--17.25M

--22.36M

346.37%64.87M

273.72%26.14M

55.07%14.53M

139.24%6.99M

138.44%9.37M

704.16%2.92M

527.89%3.93M

-30.61%363.57K

-28.87%625.98K

-31.84%523.95K

-53.90%880.02K

198.66%768.73K

134.35%1.91M

-94.64%257.39K

-88.25%814.64K

-34.29%4.80M

-58.55%6.93M

-58.74%7.31M

-42.16%16.73M

-27.23%17.71M

23.77%28.92M

--24.34M

--23.37M

Liabilities

Current liabilities

-Other payables

--1.32M

----

-100.00%0.00

-70.69%80.51K

192.34%73.64K

104.78%274.67K

-25.96%25.19K

--134.13K

--34.02K

----

--2.17M

--0.00

----

Accrued expenses

225.83%4.72M

222.54%3.44M

--7.49M

--4.84M

--1.45M

--1.06M

----

Current provisions

----

-100.00%0.00

-16.32%33.40K

-43.24%46.99K

-96.34%39.91K

-92.58%82.78K

-0.28%1.09M

--1.12M

--1.09M

Short-term debt and lease liabilities

--1.40M

--1.38M

----

--34.38K

----

-100.00%0.00

-69.18%45.63K

--70.49K

--148.04K

----

-100.00%0.00

-6.10%276.29K

-31.88%521.50K

-63.36%294.24K

--765.60K

--803.01K

-100.00%0.00

38.47%1.34M

13.91%1.04M

--970.44K

--912.35K

-Short-term debt

--1.40M

--1.38M

----

--276.29K

----

-Short-term lease liabilities

----

--34.38K

----

Deferred liabilities

--28.00K

--27.00K

--59.00K

----

Other current liabilities

--28.00K

--27.00K

--59.00K

----

-100.00%0.00

-70.69%80.51K

192.34%73.64K

104.78%274.67K

-25.96%25.19K

--134.13K

--34.02K

----

-100.00%0.00

-16.32%33.40K

-43.24%46.99K

-98.77%39.91K

-92.58%82.78K

197.96%3.26M

--1.12M

--1.09M

Total current liabilities

157.26%7.37M

83.30%5.84M

--9.23M

--5.62M

--2.86M

--3.19M

91.80%762.77K

145.08%1.39M

36.58%397.69K

-23.46%566.14K

6.47%291.18K

12.68%739.65K

-32.06%273.50K

-18.73%656.43K

-6.41%402.52K

36.20%807.69K

-36.56%430.10K

-23.97%593.02K

64.59%678.01K

-82.42%780.00K

-67.74%411.94K

1731.49%4.44M

443.96%1.28M

-87.00%242.27K

-95.26%234.73K

-20.17%1.86M

67.18%4.95M

--2.34M

--2.96M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

20.38%3.68M

35.58%4.24M

93.92%3.05M

105.96%3.13M

3.70%1.57M

--1.52M

Long-term debt and lease liabilities

-58.06%104.00K

742.86%2.54M

--221.00K

--210.00K

--248.00K

--301.00K

--0.00

-100.00%0.00

--156.02K

--305.49K

-100.00%0.00

--0.00

--260.03K

-100.00%0.00

--872.80K

63.33%798.32K

--0.00

--488.77K

--0.00

-Long-term debt

----

--2.38M

----

--0.00

----

-100.00%0.00

--156.02K

--305.49K

-100.00%0.00

--0.00

--260.03K

-100.00%0.00

--872.80K

63.33%798.32K

--0.00

--488.77K

--0.00

-Long-term lease liabilities

-58.06%104.00K

-49.50%152.00K

--221.00K

--210.00K

--248.00K

--301.00K

----

Other non-current liabilities

--1.32M

--1.76M

----

-100.00%0.00

20.38%3.68M

35.58%4.24M

93.92%3.05M

105.96%3.13M

3.70%1.57M

--1.52M

Total non-current liabilities

475.00%1.43M

1328.90%4.30M

--221.00K

--210.00K

--248.00K

--301.00K

--123.67K

----

--0.00

----

-100.00%0.00

--156.02K

--305.49K

-100.00%0.00

--0.00

-92.93%260.03K

-100.00%0.00

-4.57%3.68M

63.47%5.12M

86.68%3.85M

105.96%3.13M

35.89%2.06M

--1.52M

Total liabilities

182.58%8.79M

190.82%10.14M

--9.45M

--5.83M

--3.11M

--3.49M

122.90%886.44K

145.08%1.39M

36.58%397.69K

-23.46%566.14K

6.47%291.18K

12.68%739.65K

-32.06%273.50K

-18.73%656.43K

-31.32%402.52K

-10.11%807.69K

-13.55%586.12K

15.19%898.51K

0.90%678.01K

-82.42%780.00K

-86.43%671.97K

-17.19%4.44M

21.19%4.95M

7.30%5.36M

-41.76%4.09M

29.55%4.99M

56.57%7.02M

--3.85M

--4.48M

Shareholders' equity

Common equity

12.17%136.85M

5.39%126.36M

--125.68M

--125.22M

--122.01M

--119.89M

128.50%102.77M

73.48%59.75M

29.68%44.97M

45.96%34.44M

47.11%34.68M

24.73%23.60M

27.57%23.58M

4.71%18.92M

1.10%18.48M

8.13%18.07M

16.80%18.28M

20510.34%16.71M

-38.11%15.65M

-99.70%81.08K

-11.07%25.29M

-16.75%26.73M

-6.33%28.43M

3.22%32.11M

-8.07%30.35M

6.96%31.11M

26.15%33.02M

--29.09M

--26.18M

Retained earnings

-20.86%-125.95M

-24.25%-121.98M

---116.09M

---110.67M

---104.21M

---98.18M

-25.76%-38.78M

-24.93%-35.00M

-20.46%-30.84M

-30.82%-28.02M

-28.53%-25.60M

-11.46%-21.42M

-9.10%-19.92M

-4.69%-19.21M

-1.51%-18.26M

-8.98%-18.35M

-24.73%-17.99M

-2689.51%-16.84M

42.65%-14.42M

97.71%-603.68K

5.91%-25.14M

13.48%-26.37M

-48.39%-26.72M

-63.82%-30.48M

-58.93%-18.01M

-111.93%-18.60M

-51.88%-11.33M

---8.78M

---7.46M

Capital reserves

12.17%136.85M

5.39%126.35M

--125.68M

--125.22M

--122.00M

--119.89M

----

--168.27K

----

Gains losses not affecting retained earnings

4.46%-3.50M

-20.05%-3.41M

---2.99M

---3.33M

---3.66M

---2.84M

----

Total equity

-47.64%7.40M

-94.89%965.00K

--6.59M

--11.22M

--14.14M

--18.87M

352.66%63.99M

285.05%24.75M

55.67%14.14M

194.34%6.43M

148.31%9.08M

845.77%2.18M

1536.54%3.66M

-3.22%-292.86K

-23.97%223.46K

-118.64%-283.73K

-76.13%293.91K

75.17%-129.77K

762.92%1.23M

-243.23%-522.60K

-92.80%142.67K

-81.28%364.87K

-84.33%1.98M

-84.67%1.95M

-42.29%12.64M

-37.91%12.72M

15.99%21.91M

--20.48M

--18.89M

Currency unit

USD

Audit opinions

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Incannex Healthcare Inc

0.439USD

Incannex Healthcare Inc

0.439

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement