Incannex Healthcare Inc ADR (IXHL)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,098 | 3,627 | 5,858 | 9,305 | 14,554 |
| Receivables | 6,606 | 11,093 | 9,837 | N/A | N/A |
| Other current assets | 1,800 | 489 | 507 | 7,014 | 6,778 |
| TOTAL | $10,504 | $15,209 | $16,202 | $16,319 | $21,332 |
| Non-Current Assets | |||||
| PPE Net | 273 | 428 | 472 | 523 | 559 |
| Other Non-Current Assets | 329 | 411 | 373 | 408 | 468 |
| TOTAL | $602 | $839 | $845 | $931 | $1,027 |
| Total Assets | $11,106 | $16,048 | $17,047 | $17,250 | $22,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,383 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 845 | 1,555 | 612 | 1,255 | 1,952 |
| Accrued Expenses | 3,435 | 7,487 | 4,845 | 1,448 | 1,065 |
| TOTAL | $5,840 | $9,232 | $5,620 | $2,864 | $3,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,385 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,916 | 221 | 210 | 248 | 301 |
| TOTAL | $4,301 | $221 | $210 | $248 | $301 |
| Total Liabilities | $10,141 | $9,453 | $5,830 | $3,112 | $3,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 595 | 588 | 588 | 529 | 529 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -121,984 | -116,091 | -110,671 | -104,210 | -98,179 |
| Other shareholders' equity | -3,407 | -2,993 | -3,332 | -3,658 | -2,838 |
| TOTAL | $965 | $6,595 | $11,217 | $14,138 | $18,872 |
| Total Liabilities And Equity | $11,106 | $16,048 | $17,047 | $17,250 | $22,359 |