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Incannex Healthcare (IXHL)

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  • 0.3770
  • -0.0050-1.31%
Close Jan 16 16:00 ET
  • 0.3779
  • +0.0009+0.24%
Post 19:59 ET
130.53MMarket Cap-0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Incannex Healthcare (IXHL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,920.40%73.28M
156.73%15.04M
156.73%15.04M
-27.88%6.71M
-85.58%2.1M
--3.63M
-73.52%5.86M
-73.52%5.86M
--9.31M
-48.68%14.55M
-Cash and cash equivalents
1,920.40%73.28M
156.73%15.04M
156.73%15.04M
-27.88%6.71M
-85.58%2.1M
--3.63M
-73.52%5.86M
-73.52%5.86M
--9.31M
-48.35%14.55M
Receivables
-57.83%4.76M
-53.81%4.63M
-53.81%4.63M
11.35%7.34M
22.52%6.85M
--11.28M
5,143.46%10.02M
5,143.46%10.02M
--6.59M
1,726.63%5.59M
-Taxes receivable
-57.83%4.76M
-53.81%4.63M
-53.81%4.63M
11.35%7.34M
22.52%6.85M
--11.28M
5,143.46%10.02M
5,143.46%10.02M
--6.59M
--5.59M
Prepaid assets
-14.33%257K
-9.73%297K
-9.73%297K
-57.24%180K
-85.35%174K
--300K
-52.04%329K
-52.04%329K
--421K
--1.19M
Restricted cash
----
----
----
--1.4M
--1.38M
----
----
----
----
----
Other current assets
----
----
----
----
--1.38M
----
----
----
----
----
Total current assets
414.79%78.3M
23.21%19.96M
23.21%19.96M
-4.23%15.63M
-50.76%10.5M
--15.21M
-29.55%16.2M
-29.55%16.2M
--16.32M
-25.58%21.33M
Non current assets
Net PPE
-54.71%380K
-42.72%484K
-42.72%484K
-38.99%568K
-41.38%602K
--839K
7.51%845K
7.51%845K
--931K
307.60%1.03M
-Gross PPE
-30.98%715K
-22.45%753K
-22.45%753K
-10.75%888K
-17.30%889K
--1.04M
20.02%971K
20.02%971K
--995K
275.41%1.08M
-Accumulated depreciation
-70.05%-335K
-113.49%-269K
-113.49%-269K
-400.00%-320K
-497.92%-287K
---197K
-447.83%-126K
-447.83%-126K
---64K
-39.59%-48K
Investments and advances
--45K
----
----
----
----
----
----
----
----
----
Total non current assets
-49.34%425K
-42.72%484K
-42.72%484K
-38.99%568K
-41.38%602K
--839K
7.51%845K
7.51%845K
--931K
-97.16%1.03M
Total assets
390.53%78.72M
19.94%20.45M
19.94%20.45M
-6.10%16.2M
-50.33%11.11M
--16.05M
-28.32%17.05M
-28.32%17.05M
--17.25M
-65.48%22.36M
Liabilities
Current liabilities
Payables
-15.37%1.27M
1,052.56%6.07M
1,052.56%6.07M
-17.21%1.04M
-58.09%818K
--1.5M
-69.85%527K
-69.85%527K
--1.26M
168.38%1.95M
-accounts payable
-15.37%1.27M
1,052.56%6.07M
1,052.56%6.07M
-17.21%1.04M
-58.09%818K
--1.5M
-69.85%527K
-69.85%527K
--1.26M
168.38%1.95M
Current accrued expenses
-97.83%154K
-85.35%661K
-85.35%661K
284.64%4.36M
187.89%3.07M
--7.1M
959.15%4.51M
959.15%4.51M
--1.13M
--1.07M
Current debt and capital lease obligation
-23.16%146K
12.88%184K
12.88%184K
883.23%1.58M
823.08%1.56M
--190K
44.25%163K
44.25%163K
--161K
392.23%169K
-Current debt
----
----
----
--1.4M
--1.38M
----
----
----
----
----
-Current capital lease obligation
-23.16%146K
12.88%184K
12.88%184K
15.53%186K
4.73%177K
--190K
44.25%163K
44.25%163K
--161K
392.23%169K
Current deferred liabilities
-49.15%30K
-64.71%30K
-64.71%30K
--28K
--27K
--59K
--85K
--85K
----
----
Current liabilities
-82.15%1.65M
24.27%6.98M
24.27%6.98M
157.26%7.37M
83.30%5.84M
--9.23M
120.39%5.62M
120.39%5.62M
--2.86M
318.30%3.19M
Non current liabilities
Long term debt and capital lease obligation
-71.04%64K
-64.76%74K
-64.76%74K
-58.06%104K
742.86%2.54M
--221K
-48.53%210K
-48.53%210K
--248K
143.75%301K
-Long term debt
----
----
----
----
--2.39M
----
----
----
----
----
-Long term capital lease obligation
-71.04%64K
-64.76%74K
-64.76%74K
-58.06%104K
-49.50%152K
--221K
-48.53%210K
-48.53%210K
--248K
143.75%301K
Derivative product liabilities
----
----
----
--1.32M
--1.29M
----
----
----
----
----
Other non current liabilities
----
----
----
----
--478K
----
----
----
----
----
Total non current liabilities
-71.04%64K
-64.76%74K
-64.76%74K
475.00%1.43M
1,328.90%4.3M
--221K
-48.53%210K
-48.53%210K
--248K
143.75%301K
Total liabilities
-81.89%1.71M
21.06%7.06M
21.06%7.06M
182.58%8.79M
190.82%10.14M
--9.45M
97.09%5.83M
97.09%5.83M
--3.11M
293.95%3.49M
Shareholders'equity
Share capital
1,650.00%35K
900.00%20K
900.00%20K
0.00%2K
0.00%2K
--2K
0.00%2K
0.00%2K
--2K
-100.00%2K
-common stock
1,650.00%35K
900.00%20K
900.00%20K
0.00%2K
0.00%2K
--2K
0.00%2K
0.00%2K
--2K
-100.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.24%-163.96M
-42.36%-157.56M
-42.36%-157.56M
-20.86%-125.95M
-24.25%-121.98M
---116.09M
-20.02%-110.67M
-20.02%-110.67M
---104.21M
-114.36%-98.18M
Paid-in capital
94.02%243.84M
39.00%174.05M
39.00%174.05M
12.17%136.85M
5.39%126.35M
--125.68M
7.68%125.22M
7.68%125.22M
--122M
--119.89M
Gains losses not affecting retained earnings
3.07%-2.9M
6.24%-3.12M
6.24%-3.12M
4.46%-3.5M
-20.05%-3.41M
---2.99M
-2.37%-3.33M
-2.37%-3.33M
---3.66M
---2.84M
Total stockholders'equity
1,067.67%77.01M
19.36%13.39M
19.36%13.39M
-47.64%7.4M
-94.89%965K
--6.6M
-46.14%11.22M
-46.14%11.22M
--14.14M
-70.46%18.87M
Total equity
1,067.67%77.01M
19.36%13.39M
19.36%13.39M
-47.64%7.4M
-94.89%965K
--6.6M
-46.14%11.22M
-46.14%11.22M
--14.14M
-70.46%18.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,920.40%73.28M156.73%15.04M156.73%15.04M-27.88%6.71M-85.58%2.1M--3.63M-73.52%5.86M-73.52%5.86M--9.31M-48.68%14.55M
-Cash and cash equivalents 1,920.40%73.28M156.73%15.04M156.73%15.04M-27.88%6.71M-85.58%2.1M--3.63M-73.52%5.86M-73.52%5.86M--9.31M-48.35%14.55M
Receivables -57.83%4.76M-53.81%4.63M-53.81%4.63M11.35%7.34M22.52%6.85M--11.28M5,143.46%10.02M5,143.46%10.02M--6.59M1,726.63%5.59M
-Taxes receivable -57.83%4.76M-53.81%4.63M-53.81%4.63M11.35%7.34M22.52%6.85M--11.28M5,143.46%10.02M5,143.46%10.02M--6.59M--5.59M
Prepaid assets -14.33%257K-9.73%297K-9.73%297K-57.24%180K-85.35%174K--300K-52.04%329K-52.04%329K--421K--1.19M
Restricted cash --------------1.4M--1.38M--------------------
Other current assets ------------------1.38M--------------------
Total current assets 414.79%78.3M23.21%19.96M23.21%19.96M-4.23%15.63M-50.76%10.5M--15.21M-29.55%16.2M-29.55%16.2M--16.32M-25.58%21.33M
Non current assets
Net PPE -54.71%380K-42.72%484K-42.72%484K-38.99%568K-41.38%602K--839K7.51%845K7.51%845K--931K307.60%1.03M
-Gross PPE -30.98%715K-22.45%753K-22.45%753K-10.75%888K-17.30%889K--1.04M20.02%971K20.02%971K--995K275.41%1.08M
-Accumulated depreciation -70.05%-335K-113.49%-269K-113.49%-269K-400.00%-320K-497.92%-287K---197K-447.83%-126K-447.83%-126K---64K-39.59%-48K
Investments and advances --45K------------------------------------
Total non current assets -49.34%425K-42.72%484K-42.72%484K-38.99%568K-41.38%602K--839K7.51%845K7.51%845K--931K-97.16%1.03M
Total assets 390.53%78.72M19.94%20.45M19.94%20.45M-6.10%16.2M-50.33%11.11M--16.05M-28.32%17.05M-28.32%17.05M--17.25M-65.48%22.36M
Liabilities
Current liabilities
Payables -15.37%1.27M1,052.56%6.07M1,052.56%6.07M-17.21%1.04M-58.09%818K--1.5M-69.85%527K-69.85%527K--1.26M168.38%1.95M
-accounts payable -15.37%1.27M1,052.56%6.07M1,052.56%6.07M-17.21%1.04M-58.09%818K--1.5M-69.85%527K-69.85%527K--1.26M168.38%1.95M
Current accrued expenses -97.83%154K-85.35%661K-85.35%661K284.64%4.36M187.89%3.07M--7.1M959.15%4.51M959.15%4.51M--1.13M--1.07M
Current debt and capital lease obligation -23.16%146K12.88%184K12.88%184K883.23%1.58M823.08%1.56M--190K44.25%163K44.25%163K--161K392.23%169K
-Current debt --------------1.4M--1.38M--------------------
-Current capital lease obligation -23.16%146K12.88%184K12.88%184K15.53%186K4.73%177K--190K44.25%163K44.25%163K--161K392.23%169K
Current deferred liabilities -49.15%30K-64.71%30K-64.71%30K--28K--27K--59K--85K--85K--------
Current liabilities -82.15%1.65M24.27%6.98M24.27%6.98M157.26%7.37M83.30%5.84M--9.23M120.39%5.62M120.39%5.62M--2.86M318.30%3.19M
Non current liabilities
Long term debt and capital lease obligation -71.04%64K-64.76%74K-64.76%74K-58.06%104K742.86%2.54M--221K-48.53%210K-48.53%210K--248K143.75%301K
-Long term debt ------------------2.39M--------------------
-Long term capital lease obligation -71.04%64K-64.76%74K-64.76%74K-58.06%104K-49.50%152K--221K-48.53%210K-48.53%210K--248K143.75%301K
Derivative product liabilities --------------1.32M--1.29M--------------------
Other non current liabilities ------------------478K--------------------
Total non current liabilities -71.04%64K-64.76%74K-64.76%74K475.00%1.43M1,328.90%4.3M--221K-48.53%210K-48.53%210K--248K143.75%301K
Total liabilities -81.89%1.71M21.06%7.06M21.06%7.06M182.58%8.79M190.82%10.14M--9.45M97.09%5.83M97.09%5.83M--3.11M293.95%3.49M
Shareholders'equity
Share capital 1,650.00%35K900.00%20K900.00%20K0.00%2K0.00%2K--2K0.00%2K0.00%2K--2K-100.00%2K
-common stock 1,650.00%35K900.00%20K900.00%20K0.00%2K0.00%2K--2K0.00%2K0.00%2K--2K-100.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -41.24%-163.96M-42.36%-157.56M-42.36%-157.56M-20.86%-125.95M-24.25%-121.98M---116.09M-20.02%-110.67M-20.02%-110.67M---104.21M-114.36%-98.18M
Paid-in capital 94.02%243.84M39.00%174.05M39.00%174.05M12.17%136.85M5.39%126.35M--125.68M7.68%125.22M7.68%125.22M--122M--119.89M
Gains losses not affecting retained earnings 3.07%-2.9M6.24%-3.12M6.24%-3.12M4.46%-3.5M-20.05%-3.41M---2.99M-2.37%-3.33M-2.37%-3.33M---3.66M---2.84M
Total stockholders'equity 1,067.67%77.01M19.36%13.39M19.36%13.39M-47.64%7.4M-94.89%965K--6.6M-46.14%11.22M-46.14%11.22M--14.14M-70.46%18.87M
Total equity 1,067.67%77.01M19.36%13.39M19.36%13.39M-47.64%7.4M-94.89%965K--6.6M-46.14%11.22M-46.14%11.22M--14.14M-70.46%18.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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