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

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IHL.AX
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0.041 (AUD) • At close November 17, 2023

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.363	33.363	41.424	41.424	37.501	37.501	19.771	19.771	9.124	9.124	11.84	11.84	3.603	3.603	5.128	5.128	0.093	0.093	0.322	0.322	0.228	0.228	0.666	0.666	0.507	0.507	1.905	1.905	0.25	0.005	1.041	0.176	0.715	0.396	1.289	0.515	1.885	0.555	1.182	0.75	4.163	1.533	0.335	0.052	0.061	1.13	4.198	4.898
Short Term Investments Numbers are in millions	0	0	0.259	0	0	0	0.07	0	0	0	0.04	0	0	0	0.072	0	0	0	0.078	0.078	0	0	0.047	0	0.012	0	0.383	0.383	0.05	0	0.052	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.363	33.363	41.683	41.424	37.501	37.501	19.84	19.771	9.124	9.124	11.88	11.84	3.603	3.603	5.2	5.128	0.093	0.093	0.399	0.399	0.228	0.228	0.713	0.666	0.519	0.507	2.288	2.288	0.3	0.005	1.094	0.197	0.715	0.396	1.289	0.515	1.885	0.555	1.182	0.75	4.163	1.533	0.335	0.052	0.061	1.13	4.198	4.898
Net Receivables Numbers are in millions	0.287	0	0.45	0	0.319	0	0.178	0.178	0.169	0	0.088	0.088	0.413	0.225	0.095	0.095	0.098	0.084	0.185	0.185	0.054	0.01	0.069	0.069	0.093	0.008	0.001	0.001	0.005	0.006	0.008	0.008	0.044	0.022	0.039	1.528	1.127	0.347	0.125	0.331	0.229	0.173	0.104	0.068	0.042	0.139	0.046	0.077
Inventory Numbers are in millions	0	0	-0.709	0	-0.319	0	0	0	0	0	0.213	0.213	0.183	0.183	0.187	0.187	0.153	0.153	0.156	0.156	0.223	0.223	0.224	0.224	0.227	0.227	0.122	0.122	0	0.058	0	0	0.003	0.04	0.045	0.014	0.006	0.017	0.057	0.024	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.035	1.323	0.709	0.709	0.379	0.379	0	0.07	0	0.205	0	0.04	0.025	0.224	0	0.072	0.035	0.053	0	0	0.028	0.077	0	0.047	0	0.097	0	-0	0	0.046	0	0	0	0.001	0	0.007	0	0.003	0	0.037	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	34.686	34.686	42.132	42.132	37.88	37.88	20.019	20.019	9.329	9.329	12.181	12.181	4.236	4.236	5.482	5.482	0.383	0.383	0.74	0.74	0.539	0.539	1.007	1.007	0.839	0.839	2.41	2.41	0.304	0.114	1.102	6.233	0.762	0.46	1.372	2.064	3.018	0.921	1.364	1.142	4.392	1.711	0.439	0.163	0.103	1.269	4.243	4.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.187	1.187	0.37	0.37	0	0	0	0	0	0	0	0	0	0	0.077	0.077	0.085	0.085	0.088	0.088	0.098	0.098	0.039	0.039	0.044	0.044	0.022	0.022	0	0.025	0.018	0	7.726	7.269	17.375	17.283	23.273	21.363	19.991	17.442	14.934	14.326	14.657	14.479	0.147	9.306	2.412	1.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52.717	52.717	52.717	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.049	0.049	0.06	0.06	0.071	0.071	0.082	0.082	0.117	0.117	0.214	0.214	0	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.717	52.717	52.717	52.717	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.049	0.049	0.06	0.06	0.071	0.071	0.082	0.082	0.117	0.117	0.214	0.214	0	0.206	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-53.905	0	-53.088	0	0	0	0	0	0	0	0	0	0	0	-0.116	0	-0.135	0	-0.148	0	-0.169	0	-0.121	0	-0.161	0	-0.236	0.15	-0.231	0	0	0	0.021	0.021	0.038	1.537	1.499	1.499	1.499	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	53.905	53.905	53.088	53.088	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.135	0.135	0.148	0.148	0.169	0.169	0.121	0.121	0.161	0.161	0.236	0.236	0.15	0.231	0.018	0	7.726	7.29	17.396	17.322	24.811	22.862	21.49	18.941	14.934	14.326	14.657	14.479	0.147	9.306	2.412	1.84
Total Assets Numbers are in millions	88.591	88.591	95.22	95.22	37.88	37.88	20.019	20.019	9.329	9.329	12.181	12.181	4.236	4.236	5.598	5.598	0.518	0.518	0.888	0.888	0.708	0.708	1.128	1.128	1	1	2.646	2.646	0.454	0.345	1.12	6.233	8.489	7.75	18.768	19.385	27.829	23.782	22.853	20.083	19.326	16.037	15.096	14.642	0.25	10.575	6.656	6.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.675	2.707	1.069	1.069	1.301	1.301	0.548	0.548	0.233	0.233	0.378	0.378	0.59	0.59	0.285	0.285	0.376	0.376	0.435	0.435	0.495	0.495	0.508	0.508	0.491	0.536	0.557	0.557	0.195	0.142	0.162	0.197	0.539	0.109	0.219	0.257	2.718	0.176	0.937	1.204	0.315	0.139	0.194	0.126	0.408	0.738	0.105	0.059
Short Term Debt Numbers are in millions	0.171	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0.1	0	0.2	0	0	0	0	0	0.383	0	0	0	0.404	0.994	0.983	0	0	1.471	1	0.948	0.892	0	0.967	0.894	0.042	0.038	0.046	0.042	0.04	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.138	1.138	0.05	0.05	0.71	0.71	0	0	0.522	0.522	0	0	0.482	0.482	0.105	0.105	0.347	0.559	0.036	0.136	0.365	0.596	0.044	0.044	0.28	0.236	0	0.383	0.077	0.905	0	4.568	0.041	0.148	0.045	0.313	1.049	1.157	1.069	1.175	0	0.212	0	0.024	0	0.198	0.016	0.033
Total Current Liabilities Numbers are in millions	3.846	3.846	1.12	1.12	2.011	2.011	0.548	0.548	0.755	0.755	0.378	0.378	1.072	1.072	0.39	0.39	0.935	0.935	0.571	0.571	1.091	1.091	0.551	0.551	0.772	0.772	0.94	0.94	0.272	1.047	0.566	5.76	1.563	0.257	0.263	2.04	4.766	2.282	2.898	2.379	1.282	1.246	0.236	0.188	0.454	0.978	0.162	0.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.616	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.397	0.397	0	0	0.37	0	0.357	0	0	0.926	0.896	0	0.47	0	0	0.833	1	1	6.318	6.292	0.235	0.064	0.085	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.397	0	0	0	0	0	0	0	4.5	3.426	1	1.515	0	0	0	1.515	0	1.515	0	0.03	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.616	0	0.182	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.397	0.397	0	0	0.37	0	0.357	0	4.5	5.426	4.321	1	1.985	1.485	1.485	0.833	2.515	1	7.833	6.292	0.265	0.064	0.085	0.054
Total Liabilities Numbers are in millions	4.462	4.462	1.301	1.301	2.011	2.011	0.548	0.548	0.755	0.755	0.378	0.378	1.072	1.072	0.39	0.39	0.935	0.935	0.571	0.571	1.091	1.091	0.751	0.751	1.169	1.169	0.94	0.94	0.641	1.047	0.924	5.76	6.063	5.682	4.585	3.04	6.752	2.282	4.383	3.212	3.797	2.246	8.069	6.479	0.719	1.043	0.247	0.173
Equity:
Preferred Stock Numbers are in millions	0	0	67.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150.842	150.842	150.842	86.587	86.587	61.948	61.948	45.939	45.852	45.076	45.076	34.192	34.192	33.578	33.578	26.952	26.952	26.217	26.217	24.411	24.411	23.432	23.432	21.741	21.741	21.691	21.691	34.758	0.109	34.758	34.702	34.604	34.056	34.056	34.056	31.771	28.427	25.6	21.185	19.475	15.428	13.17	12.26	12.099	11.387	7.903	7.898
Retained Earnings Numbers are in millions	-78.774	-78.774	-67.324	-67.324	-58.795	-58.795	-49.136	-49.136	-40.682	-43.891	-35.408	-35.408	-32.518	-32.518	-30.033	-30.033	-27.821	-27.821	-26.32	-26.32	-25.023	-25.023	-23.284	-23.284	-22.075	-22.075	-20.15	-20.15	-38.418	-0.81	-38.034	-37.625	-35.483	-35.087	-22.971	-23.13	-13.633	-11.082	-9.548	-7.951	-5.333	-3.486	-7.334	-6.825	-13.631	-3.021	-2.268	-1.92
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.061	0	-67.324	0	0	0	6.658	0	3.317	0	2.134	0	1.491	0	1.663	0	0.452	0	0.42	0	0.229	0	0.229	0	0.165	0	0.165	0	3.072	0	3.072	3.064	2.972	2.766	2.766	2.766	2.73	2.503	2.251	1.985	1.388	0.291	1.1	1.068	1.062	1.137	0.774	0.664
Other Total Stockholders Equity Numbers are in millions	0	12.061	10.401	10.401	8.077	8.077	0	6.658	0	6.613	0	2.134	0	1.491	0	1.663	0	0.452	0	0.42	0	0.229	0	0.229	0	0.165	0	0.165	0.401	0	0.401	0.333	0.333	0.333	0.333	0.227	0.209	0.167	0.167	0.167	0	0.042	0.092	0.145	0	0	0	0
Total Shareholders Equity Numbers are in millions	84.129	84.129	93.919	93.919	35.869	35.869	19.471	19.471	8.574	8.574	11.803	11.803	3.164	3.164	5.209	5.209	-0.417	-0.417	0.317	0.317	-0.383	-0.383	0.377	0.377	-0.169	-0.169	1.706	1.706	-0.187	-0.701	0.196	0.474	2.425	2.067	14.183	13.919	21.077	20.015	18.47	15.386	15.529	12.276	7.027	6.648	-0.469	9.502	6.409	6.642
Total Equity Numbers are in millions	84.129	84.129	93.919	93.919	35.869	35.869	19.471	19.471	8.574	8.574	11.803	11.803	3.164	3.164	5.209	5.209	-0.417	-0.417	0.317	0.317	-0.383	-0.383	0.377	0.377	-0.169	-0.169	1.706	1.706	-0.187	-0.701	0.196	0.474	2.425	2.067	14.183	13.919	21.077	20.015	18.47	15.386	15.529	12.276	7.027	6.648	-0.469	9.502	6.409	6.642
Total Liabilities & Shareholders Equity Numbers are in millions	88.591	0	95.22	0	37.88	0	20.019	0	9.329	0	12.181	0	4.236	0	5.598	0	0.518	0	0.888	0	0.708	0	1.128	0	1	0	2.646	0	0.454	0	1.12	6.233	8.489	7.75	18.768	16.959	27.829	22.297	22.853	18.598	19.326	14.522	15.096	13.127	0.25	10.545	6.656	6.815

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