ixhl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IXHL has $78,720K in assets. $1,712K in debts. $73,280K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	73,280
Prepaid expenses and other assets	486
Research and development (r&d) tax incentive receivable	4,529
Total current assets	78,295
Property, plant and equipment, net	168
Investment in joint venture	45
Operating lease right-of-use assets	212
Total assets	78,720

Trade and other payables	1,296
Accrued expenses and other current liabilities	206
Operating lease liabilities, current	146
Total current liabilities	1,648
Operating lease liabilities, non-current	64
Total liabilities	1,712
Common stock, 0.0001 par value shares 800,000,000 authorized 347,705,507 and 194,379,996 shares issued and outstanding at september 30, 2025 and june 30, 2025 respectively	35
Additional paid-in capital	243,837
Accumulated deficit	-163,963
Foreign currency translation reserve	-2,901
Total stockholders equity	77,008
Total liabilities and stockholders equity	78,720