BrainChip Holdings Ltd (BRN.AX) - Balans per kwartaal

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BRN.AX
Financiële Gegevens

0.165 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.3	21.82	23.12	28.433	19.37	17.65	18.979	5.346	7.597	5.52	5.833	11.892	12.362	4.517	2.588	2.897	1.016	0.539	2.055	6.518
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1.43	0.039	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.3	21.82	23.12	28.433	19.37	19.08	19.018	5.346	7.626	5.52	5.833	11.892	12.362	4.517	2.588	2.897	1.016	0.539	2.055	6.518
Nettovorderingen Numbers are in millions	2.42	2.07	2.35	2.504	0.91	1.1	0.902	0.008	1.188	0.545	0.357	0.465	0.276	0.068	0.278	0	0.417	0.861	0.022	0.02
Voorraad Numbers are in millions	0.48	0.61	0.4	0.206	0.25	0.08	0.054	0.016	0.016	0.017	0.016	0.021	0.016	0.001	0.001	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.31	0.36	0.2	1.393	0.36	0.22	1.588	0.326	0.136	0.17	0.01	0.111	0.186	0.445	0.15	0.065	0.046	0.024	0.02	0.025
Totaal vlottende activa Numbers are in millions	17.56	24.87	26.12	32.536	20.89	20.49	21.563	5.697	8.966	6.251	6.314	12.489	12.911	5.031	3.087	2.962	1.478	1.425	2.096	6.563
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.76	1.95	2.19	2.029	1.98	0.2	0.246	0.268	0.371	0.367	0.175	0.21	0.148	0.205	0.101	0.073	0.048	2.834	9.71	3.136
Goodwill Numbers are in millions	0.001	-0.323	-0.004	0	0	0.905	0.9	0.905	0.906	0.905	0.7	0.905	0.697	0	0.905	0	0	0	0	0
Immateriële activa Numbers are in millions	0.609	0.963	0.674	0.707	0.74	0.772	1.7	0.838	1.777	0.885	0.642	1.989	1.47	3.365	1.926	0.031	0.023	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.61	0.64	0.67	0.707	0.74	1.68	2.6	1.743	2.683	1.791	1.342	2.895	2.167	3.365	1.926	0.031	0.023	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.25	0.27	0.2	0.233	0.18	0.143	-0.86	0.034	-0.871	0.039	0.03	0.041	0.032	0.034	0.024	0.006	0.005	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.62	2.86	3.06	2.969	2.9	2.02	1.986	2.045	2.182	2.197	1.547	3.145	2.348	3.604	2.051	0.11	0.075	2.834	9.71	3.136
Totaal activa Numbers are in millions	20.18	27.73	29.18	35.505	23.78	22.51	23.549	7.742	11.148	8.448	7.861	15.634	15.259	8.635	5.138	3.072	1.553	4.258	11.807	9.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.804	2.695	2.555	1.604	1.166	1.038	0.689	0.553	0.47	0.493	0.523	0.765	0.862	0.666	0.454	0.239	0.258	0.124	0.315	0.251
Kortlopende schulden Numbers are in millions	0.48	0.42	0.39	0	0.24	0.05	3.53	0.183	0.84	1.989	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.06	-1.88	0.05	0	0.697	-0.046	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.606	1.675	0.655	0.843	0.938	1.858	1.281	0.431	0.283	0.379	0.213	0.268	0.192	0.427	0.44	0.057	0.03	0.036	0.099	0.056
Totaal kortlopende verplichtingen Numbers are in millions	1.95	2.91	3.65	2.447	3.04	2.9	5.513	1.167	1.592	2.862	0.737	1.033	1.054	1.093	0.894	0.296	0.288	0.16	0.414	0.307
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.22	1.37	1.66	1.498	1.6	0.11	0.165	0.296	0.223	0.22	0.175	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.179	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.18	0.25	0.15	0.305	0.2	0.19	0.25	0.384	0.232	0.125	0.083	0	0.289	0	0.277	0	0.258	0.124	0	0.251
Totaal niet-vlottende verplichtingen Numbers are in millions	1.4	1.62	1.81	1.803	1.8	0.3	0.415	0.68	0.455	0.345	0.258	0	0.289	0	0.277	0	0.258	0.124	1.179	0.251
Totaal passiva Numbers are in millions	3.35	4.53	5.46	4.25	4.84	3.2	5.929	1.848	2.047	2.862	0.995	1.033	1.343	1.093	1.171	0.296	0.288	0.16	1.593	0.307
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	145.63	144.6	135.12	134.468	117.48	108.13	98.133	67.868	64.774	55.144	42.642	55.129	41.263	38.268	24.493	30.06	19.871	14.641	18.624	17.388
Ingehouden winsten Numbers are in millions	-174.02	-162.3	-145.13	-131.425	-123.14	-110.55	-100.606	-81.247	-74.422	-67.551	-48.76	-55.303	-35.868	-38.364	-23.439	-29.762	-20.2	-12.997	-11.764	-10.702
Overige gereserveerde algehele resultaten Numbers are in millions	45.22	40.9	33.73	28.211	24.6	21.73	20.093	19.273	18.749	17.647	12.985	14.437	8.521	6.938	2.913	2.478	1.594	2.454	3.354	2.706
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0.01	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	-0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16.83	23.19	23.72	31.255	18.94	19.31	17.62	5.894	9.101	5.239	6.866	14.262	13.916	6.843	3.967	2.776	1.266	4.099	10.214	9.392
Totaal eigen vermogen Numbers are in millions	16.83	23.19	23.72	31.255	18.94	19.31	17.62	5.894	9.101	5.239	6.866	14.262	13.916	6.843	3.967	2.776	1.266	4.099	10.214	9.392
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.18	27.72	29.18	35.505	23.78	22.51	23.549	7.742	11.148	8.101	7.861	15.295	15.259	7.936	5.138	3.072	1.553	4.258	11.807	9.699

BrainChip Holdings Ltd

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