Incannex Healthcare Limited (IHL.AX) - Balance Sheet Statement

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IHL.AX
Financials

0.041 (AUD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.363	37.501	9.124	3.603	0.093	0.228	0.506	0.25	0.176	0.396	0.515	0.555	0.75	1.533	0.052	1.13	4.898
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.167	0.05	0.021	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.363	37.501	9.124	3.603	0.093	0.228	0.673	0.3	0.197	0.396	0.515	0.555	0.75	1.533	0.052	1.13	4.898
Net Receivables Numbers are in millions	0.287	0.319	0.169	0.413	0.098	0.054	0.008	0.005	0.008	0.022	1.528	0.347	0.331	0.173	0.068	0.139	0.077
Inventory Numbers are in millions	0	-0.319	-0.169	0.183	0.153	0.223	0.227	0	0	0.04	0.014	0.017	0.024	0	0	0	0
Other Current Assets Numbers are in millions	1.035	0.379	0.205	0.025	0.035	0.028	0.001	0	0	0.001	0.007	0.003	0.037	0	0	0	0
Total Current Assets Numbers are in millions	34.686	37.88	9.329	4.236	0.383	0.539	0.909	0.304	6.233	0.46	2.064	0.921	1.142	1.711	0.163	1.269	4.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.187	0	0	0	0.085	0.098	0.044	0	0	7.269	17.283	21.363	17.442	14.326	14.479	9.306	1.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.717	0	0	0	0.049	0.071	0.048	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.717	0	0	0	0.049	0.071	0.048	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-53.905	0	0	0	-0.135	0	0	0.15	0	0.021	0.038	1.499	1.499	0	0	0	0
Total Non-Current Assets Numbers are in millions	53.905	0	0	0	0.135	0.169	0.092	0.15	0	7.29	17.322	22.862	18.941	14.326	14.479	9.306	1.84
Total Assets Numbers are in millions	88.591	37.88	9.329	4.236	0.518	0.708	1.001	0.454	6.233	7.75	19.385	23.782	20.083	16.037	14.642	10.575	6.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.675	1.301	0.233	0.59	0.376	0.495	0.773	0.195	0.197	0.109	0.257	0.176	1.204	0.139	0.126	0.738	0.059
Short Term Debt Numbers are in millions	0.171	0	0	0	0.065	0.2	0	0	0.994	0	1.471	0.948	0	0.894	0.038	0.042	0.027
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.138	0	0	0	0.147	0.031	0	0	0.038	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.138	0.71	0.522	0.482	0.347	0.365	0	0.077	4.568	0.148	0.313	1.157	1.175	0.212	0.024	0.198	0.033
Total Current Liabilities Numbers are in millions	3.846	2.011	0.755	1.072	0.935	1.091	0.773	0.272	5.76	0.257	2.04	2.282	2.379	1.246	0.188	0.978	0.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.616	0	0	0	0	0	0.397	0.37	0	0.926	0	0	0.833	1	6.292	0.064	0.054
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	4.5	1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.616	0	0	0	0	0	0.397	0.37	0	5.426	1	1.485	0.833	1	6.292	0.064	0.054
Total Liabilities Numbers are in millions	4.462	2.011	0.755	1.072	0.935	1.091	1.17	0.641	5.76	5.682	3.04	2.282	3.212	2.246	6.479	1.043	0.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.842	86.587	45.939	34.192	26.952	24.411	21.741	34.758	34.702	34.056	34.056	28.427	21.185	15.428	12.26	11.387	7.898
Retained Earnings Numbers are in millions	-78.774	-58.795	-40.682	-32.518	-27.821	-25.023	-22.076	-38.418	-37.625	-35.087	-23.13	-11.082	-7.951	-3.486	-6.825	-3.021	-1.92
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.061	0	3.317	1.491	0.452	0.229	0.165	3.072	3.064	2.766	2.766	2.503	1.985	0.291	1.068	1.137	0.664
Other Total Stockholders Equity Numbers are in millions	0	8.077	0	0	0	0	0	0.401	0.333	0.333	0.227	0.167	0.167	0.042	0.145	0	0
Total Shareholders Equity Numbers are in millions	84.129	35.869	8.574	3.164	-0.417	-0.383	-0.17	-0.187	0.474	2.067	13.919	20.015	15.386	12.276	6.648	9.502	6.642
Total Equity Numbers are in millions	84.129	35.869	8.574	3.164	-0.417	-0.383	-0.17	-0.187	0.474	2.067	13.919	20.015	15.386	12.276	6.648	9.502	6.642
Total Liabilities & Shareholders Equity Numbers are in millions	88.591	37.88	9.329	4.236	0.518	0.708	1.001	0.454	6.233	7.75	16.959	22.297	18.598	14.522	13.127	10.545	6.815

Incannex Healthcare Limited

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