Incannex Healthcare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Incannex Healthcare Limited's balance sheet done over the years? Its assets were worth $17,047,000 last year, which is less than in the previous period. 34% of Incannex Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,830,000, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2014 | 7314715 | 5.67M | 77.62% |
|---|---|---|---|
| 2015 | 4790842 | 4.42M | 92.4% |
| 2016 | 454224 | 641.35K | 141.2% |
| 2017 | 768717 | 898.48K | 116.88% |
| 2019 | 517911 | 935.09K | 180.55% |
| 2020 | 2910694 | 736.35K | 25.3% |
| 2021 | 7009072 | 567.29K | 8.09% |
| 2022 | 26057734 | 1.38M | 5.31% |
| 2023 | 23783000 | 2.95M | 12.44% |
| 2024 | 17047000 | 5.83M | 34.2% |
IXHL Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.85M | 22.12M | 25.79M | 6.85M | 2.47M | 93.33K | 389.60K | 249.60K | 135.27K | 374.06K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 16.22K | 0 |
Net receivables | 0 | 0 | 219.33K | 127.04K | 283.96K | 97.78K | 6.21K | 4.61K | 6.22K | 20.99K |
Inventory | 0 | 0 | 0 | 0 | 125.85K | 152.80K | 174.15K | 0 | 0 | 37.90K |
Other current assets | 10.34M | 877K | 0 | 0 | 17.3K | 34.50K | 75.18K | 0 | 4.63M | 945 |
Total current assets | 16.20M | 22.99M | 26.05M | 7.00M | 2.91M | 383.11K | 645.15K | 304.22K | 4.79M | 433.91K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 845K | 786K | 0 | 0 | 0 | 85.42K | 33.84K | 0 | 0 | 2.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 49.37K | 89.71K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.92K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 150K | 0 | 3.96M |
Total non-current assets | 845K | 786K | 0 | 0 | 0 | 134.8K | 123.56K | 150K | 0 | 6.88M |
Total assets | 17.04M | 23.78M | 26.05M | 7.00M | 2.91M | 517.91K | 768.71K | 454.22K | 4.79M | 7.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 85K | 0 | 0 | 0 | 0 | 146.86K | 0 | 0 | 0 | 0 |
Short term debt | 163K | 113K | 0 | 0 | 0 | 65K | 0 | 0 | 763.81K | 0 |
Total current liabilities | 5.62M | 2.55M | 1.38M | 567.29K | 736.35K | 935.09K | 593.00K | 271.73K | 4.42M | 242.49K |
| Non-current liabilities: | ||||||||||
Long term debt | 210K | 408K | 0 | 0 | 0 | 0 | 305.47K | 369.62K | 0 | 1.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24M |
Total non-current liabilities | 210K | 408K | 0 | 0 | 0 | 0 | 305.47K | 369.62K | 0 | 5.43M |
Total liabilities | 5.83M | 2.95M | 1.38M | 567.29K | 736.35K | 935.09K | 898.48K | 641.35K | 4.42M | 5.67M |
| Data source | Data source | Data source |