Incannex Healthcare Limited (IXHL)
USD 0.65
(3.34%)
USD 0.65
(3.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.04 Million | 58.64 Million | 26.05 Million | 7 Million | 2.91 Million | 517.91 Thousand |
| Total Current Assets | 16.2 Million | 22.95 Million | 26.05 Million | 7 Million | 2.91 Million | 383.11 Thousand |
| Cash And Short Term Investments | 5.85 Million | 22.08 Million | 25.79 Million | 6.85 Million | 2.47 Million | 93.33 Thousand |
| Cash and Cash Equivalents | 5.85 Million | 22.08 Million | 25.79 Million | 6.85 Million | 2.47 Million | 93.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.01 Million | 256.48 Thousand | 219.33 Thousand | 127.04 Thousand | 283.96 Thousand | 97.78 Thousand |
| Inventory | -10.01 Million | -416.16 Thousand | -337.51 Thousand | -178.06 Thousand | 125.85 Thousand | 152.8 Thousand |
| Other Current Assets | 10.34 Million | 1.03 Million | 378.67 Thousand | 205.17 Thousand | 17.3 Thousand | 34.5 Thousand |
| Total Non-Current Assets | 845 Thousand | 35.68 Million | - | - | - | 134.8 Thousand |
| Net PPE | 845 Thousand | 785.96 Thousand | - | - | - | 85.42 Thousand |
| Good Will And Intangible Assets | - | 34.89 Million | - | - | - | 49.37 Thousand |
| Good Will | - | -17.82 Million | - | - | - | - |
| Intangible Assets | - | 52.71 Million | - | - | - | 49.37 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.83 Million | 2.95 Million | 1.38 Million | 567.29 Thousand | 736.35 Thousand | 935.09 Thousand |
| Total Current Liabilities | 5.62 Million | 2.54 Million | 1.38 Million | 567.29 Thousand | 736.35 Thousand | 935.09 Thousand |
| Account Payables | 527 Thousand | 1.79 Million | 894.76 Thousand | 175.14 Thousand | 405.46 Thousand | 376.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 163 Thousand | 112.96 Thousand | - | - | - | 65 Thousand |
| Deferred Revenue | 85 Thousand | - | - | - | - | 146.86 Thousand |
| Other Current Liabilities | 4.84 Million | 640.51 Thousand | 488.3 Thousand | 392.14 Thousand | 330.88 Thousand | 347.09 Thousand |
| Total Non Current Liabilities | 210 Thousand | 407.8 Thousand | - | - | - | - |
| Long-Term Debt | 210 Thousand | 407.8 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.21 Million | 55.68 Million | 24.67 Million | 6.44 Million | 2.17 Million | -417.18 Thousand |
| Stock Holders Equity | 11.21 Million | 55.68 Million | 24.67 Million | 6.44 Million | 2.17 Million | -417.18 Thousand |
| Common Stock | 2000.00 | 99.84 Million | 59.56 Million | 34.45 Million | 23.49 Million | 26.95 Million |
| Retained Earnings | -110.67 Million | -52.14 Million | -40.44 Million | -32.97 Million | -22.34 Million | -27.82 Million |
| Accumulated other comprehensive income | -3.33 Million | 12.06 Million | - | 3.31 Million | 1.02 Million | 451.64 Thousand |
| Common Stock Equity | 11.21 Million | 55.68 Million | 24.67 Million | 6.44 Million | 2.17 Million | -417.18 Thousand |
| Capital Lease Obligation | 373 Thousand | 520.77 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 373 Thousand | 520.77 Thousand | - | - | - | 65 Thousand |
| Net Debt | -5.48 Million | -21.56 Million | -25.79 Million | -6.85 Million | -2.47 Million | -28.33 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.04 Million | 17.25 Million | 22.35 Million | 58.64 Million | 58.64 Million | 64.77 Million |
| Total Current Assets | 16.2 Million | 16.31 Million | 21.33 Million | 22.95 Million | 22.95 Million | 28.66 Million |
| Cash And Short Term Investments | 5.85 Million | 9.3 Million | 14.55 Million | 22.08 Million | 22.08 Million | 28.35 Million |
| Cash and Cash Equivalents | 5.85 Million | 9.3 Million | 14.55 Million | 22.08 Million | 22.08 Million | 28.18 Million |
| Short Term Investments | - | - | - | - | - | 176.05 Thousand |
| Net Receivables | 10.01 Million | 6.59 Million | 5.59 Million | 256.48 Thousand | 256.48 Thousand | 306.02 Thousand |
| Inventory | - | -6.59 Million | -5.59 Million | -416.16 Thousand | -416.16 Thousand | -707.48 Thousand |
| Other Current Assets | - | 7.01 Million | 6.77 Million | 1.03 Million | 1.03 Million | 707.48 Thousand |
| Total Non-Current Assets | 845 Thousand | 931 Thousand | 1.02 Million | 35.68 Million | 35.68 Million | 36.11 Million |
| Net PPE | 845 Thousand | 931 Thousand | 1.02 Million | 785.96 Thousand | 785.96 Thousand | 251.96 Thousand |
| Good Will And Intangible Assets | - | - | - | 34.89 Million | 34.89 Million | 35.86 Million |
| Good Will | - | - | - | -17.82 Million | -17.82 Million | - |
| Intangible Assets | - | - | - | 52.71 Million | 52.71 Million | 35.86 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.83 Million | 3.11 Million | 3.48 Million | 2.95 Million | 2.95 Million | 885.13 Thousand |
| Total Current Liabilities | 5.62 Million | 2.86 Million | 3.18 Million | 2.54 Million | 2.54 Million | 761.65 Thousand |
| Account Payables | 527 Thousand | 1.25 Million | 1.95 Million | 1.79 Million | 1.79 Million | 727.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 163 Thousand | 161 Thousand | 169 Thousand | 112.96 Thousand | 112.96 Thousand | 34.33 Thousand |
| Deferred Revenue | 85 Thousand | -1.25 Million | -1.95 Million | - | - | - |
| Other Current Liabilities | 4.84 Million | 2.7 Million | 3.01 Million | 640.51 Thousand | 640.51 Thousand | 1.00 |
| Total Non Current Liabilities | 210 Thousand | 248 Thousand | 301 Thousand | 407.8 Thousand | 407.8 Thousand | 123.48 Thousand |
| Long-Term Debt | 210 Thousand | 248 Thousand | 301 Thousand | 407.8 Thousand | 407.8 Thousand | 123.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 11.21 Million | 14.13 Million | 18.87 Million | 55.68 Million | 55.68 Million | 63.89 Million |
| Stock Holders Equity | 11.21 Million | 14.13 Million | 18.87 Million | 55.68 Million | 55.68 Million | 63.89 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 99.84 Million | 99.84 Million | 102.61 Million |
| Retained Earnings | -110.67 Million | -104.21 Million | -98.17 Million | -52.14 Million | -52.14 Million | -45.8 Million |
| Accumulated other comprehensive income | -3.33 Million | -3.65 Million | -2.83 Million | 12.06 Million | 12.06 Million | -67.32 Million |
| Common Stock Equity | 11.21 Million | 14.13 Million | 18.87 Million | 55.68 Million | 55.68 Million | 63.89 Million |
| Capital Lease Obligation | 373 Thousand | 409 Thousand | 470 Thousand | 520.77 Thousand | 520.77 Thousand | 157.82 Thousand |
| Total Investments | - | - | - | - | - | 176.05 Thousand |
| Total Debt | 373 Thousand | 409 Thousand | 470 Thousand | 520.77 Thousand | 520.77 Thousand | 157.82 Thousand |
| Net Debt | -5.48 Million | -8.89 Million | -14.08 Million | -21.56 Million | -21.56 Million | -28.02 Million |
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