IXHL: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, IXHL has $75,006K in assets. $1,600K in debts. $68,900K in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	68,900	73,280	15,039
Restricted cash	293	-	-
Prepaid expenses and other assets	431	486	791
Research and development (r&d) tax incentive receivable	5,054	4,529	4,132
Total current assets	74,678	78,295	19,962
Property, plant and equipment, net	108	168	227
Investment in joint venture	57	45	-
Operating lease right-of-use assets	163	212	258
Total assets	75,006	78,720	20,447

Trade and other payables	1,256	1,296	6,104
Accrued expenses and other current liabilities	181	206	696
Operating lease liabilities, current	110	146	184
Total current liabilities	1,547	1,648	6,984
Operating lease liabilities, non-current	53	64	74
Total liabilities	1,600	1,712	7,058
Common stock, 0.0001 par value 800,000,000 shares authorized 359,218,871 and 194,379,996 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively	36	35	20
Additional paid-in capital	247,042	243,837	174,049
Accumulated deficit	-170,484	-163,963	-157,556
Foreign currency translation reserve	-3,188	-2,901	-3,124
Total stockholders equity	73,406	77,008	13,389
Total liabilities and stockholders equity	75,006	78,720	20,447

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.