Incannex Healthcare Inc ADR (IXHL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,280 | 15,039 | 6,711 | 2,098 | 3,627 |
| Receivables | 4,529 | 4,132 | 7,105 | 6,606 | 11,093 |
| Other current assets | 486 | 791 | 1,813 | 1,800 | 489 |
| TOTAL | $78,295 | $19,962 | $15,629 | $10,504 | $15,209 |
| Non-Current Assets | |||||
| PPE Net | 168 | 227 | 277 | 273 | 428 |
| Investments And Advances | 45 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 212 | 258 | 291 | 329 | 411 |
| TOTAL | $425 | $485 | $568 | $602 | $839 |
| Total Assets | $78,720 | $20,447 | $16,197 | $11,106 | $16,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,397 | 1,383 | N/A |
| Accounts payable and accrued liabilities | 1,296 | 6,104 | 1,067 | 845 | 1,555 |
| Accrued Expenses | 206 | 696 | 4,718 | 3,435 | 7,487 |
| TOTAL | $1,648 | $6,984 | $7,368 | $5,840 | $9,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,385 | N/A |
| Other Non-Current Liabilities | 64 | 74 | 1,426 | 1,916 | 221 |
| TOTAL | $64 | $74 | $1,426 | $4,301 | $221 |
| Total Liabilities | $1,712 | $7,058 | $8,794 | $10,141 | $9,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,226 | 347,706 | 29,434 | 17,860 | 17,643 |
| Common Shares | 35 | 20 | 2 | 2 | 2 |
| Retained earnings | -163,963 | -157,556 | -125,953 | -121,984 | -116,091 |
| Other shareholders' equity | -2,901 | -3,124 | -3,495 | -3,407 | -2,993 |
| TOTAL | $77,008 | $13,389 | $7,403 | $965 | $6,595 |
| Total Liabilities And Equity | $78,720 | $20,447 | $16,197 | $11,106 | $16,048 |