IXHL Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2023) 2023 |
(Jun 30 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
33.36 |
37.50 |
- |
- |
- |
Cash
& Short-term Investments |
33.36 |
37.50 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Trade And Other Current Receivables |
0.29 |
0.29 |
- |
- |
- |
Other Current Assets |
1.04 |
0.08 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.32 |
0.38 |
- |
- |
- |
Total Current Assets |
34.69 |
37.88 |
- |
- |
- |
Equipment/Property/Plant Net |
0.44 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
53.46 |
0.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Rightofuse Assets |
0.74 |
- |
- |
- |
- |
Intangible Assets Other Than Goodwill |
52.72 |
- |
- |
- |
- |
Noncurrent Assets |
53.90 |
- |
- |
- |
- |
Total Assets |
88.59 |
37.88 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Other, Current |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.85 |
2.01 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.62 |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.85 |
2.01 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.62 |
0.00 |
- |
- |
- |
Total Liabilities |
4.46 |
2.01 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
84.13 |
35.87 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
84.13 |
35.87 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
88.59 |
37.88 |
- |
- |
- |