BrainChip Holdings Ltd

ASX:BRN.AX

0.29 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Operationele Activiteiten:
Nettowinst -11.734-17.147-13.832-8.256-11.683-9.298-19.964-6.858-6.816-4.494-7.753-8.77-4.491-4.683-6.103-3.372-3.371-2.068-1.283-1.185-6.582-0.414-7.115-7.322-1.166-1.253-1.23-1.168-0.738-0.729-0.823-0.823-0.744-0.724-0.744-0.766-0.761-0.835-0.807-0.777
Afschrijvingen & Amortisatie 0.3550.270.2990.2520.1480.0960.0950.1530.2050.187-0.4310.5560.3130.3260.0440.290.290.010.0590.0550.0030.0030.0040.0040.0030.0030.0030.0030.0040.0030.0040.0040.0030.0030.0030.0030.0090.010.0090.009
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 4.1187.2365.4933.6562.7581.6040.8850.5511.2890.3472.3314.975002.921000.3150000000000000000000000
Verandering in Werkkapitaal 0.87202.54400.3030-0.29800.08200.07300000000000000000000000000000
Vorderingen 1.08402.55100.6260-0.43500.04800.12700000000000000000000000000000
Voorraden -0.0860-0.1430-0.20-0.03800.0050-000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000
Overig Werkkapitaal -0.12600.1360-0.12300.17600.030-0.05300000000000000000000000000000
Overige Niet-Contante Posten -0.875-0.628-0.233-3.5751.1880.71114.3891.0190.48-0.2812.096-0.284.1784.3570.3353.0823.0810.441.2241.136.5790.1937.1117.3191.1631.251.2271.1650.7340.7260.8190.8190.7420.7220.7410.7630.7520.8250.7980.767
Kasstroom uit Operationele Activiteiten -7.263-10.269-5.729-7.923-7.286-6.888-4.893-5.136-4.76-4.241-3.684-3.51900-2.80400-1.303000-0.218000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.058-0.075-0.047-0.081-0.246-0.019-0.029-0.015-0.021-0.019-0.064-0.023-0.334-0.349-0.087-0.22-0.22-0.134-0.119-0.11-0.034-0.072-0.037-0.038-0.113-0.121-0.119-0.113-0.729-0.721-0.813-0.813-1.203-1.17-1.202-1.238-0.005-0.006-0.006-0.006
Netto Overnames 0000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000
Overige Investeringsactiviteiten 000000000.084-0.204-0.556-0.588-1.623-1.693-0.349-1.267-1.2670.086-0.757-0.699-0.42-0.006-0.454-0.467-0.111-0.119-0.117-0.1110.5460.5390.6090.6091.0521.0241.0521.083-0.549-0.603-0.583-0.561
Kasstroom uit Investeringsactiviteiten -0.058-0.075-0.047-0.081-0.246-0.019-0.029-0.0150.063-0.223-0.62-0.61-1.958-2.042-0.436-1.487-1.487-0.049-0.876-0.809-0.454-0.078-0.491-0.505-0.224-0.24-0.236-0.224-0.183-0.181-0.205-0.205-0.15-0.146-0.15-0.155-0.555-0.609-0.589-0.566
Financieringsactiviteiten:
Schuldaflossingen 0-0.132-0.018-0.110-0.024-0.053-0.33-2.485-2.452-0.001-0.001-0.001-0.001-0.187-0.075-0.075-0.061-0.063-0.058-0.009-0.009-0.009-0.0100000000-0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.002
Uitgifte van Gewone Aandelen 0.3768.981.84809.55.31619.2472.9084.5452.542.5710005.1255.1135.1121.8141.861.71700000000000000003.5313.8773.7483.605
Terugkoop van Gewone Aandelen 0000000000-0.133-0.007-0.007-0.008-0.326-0.326-0.326-0.115-0.118-0.10900000000-0.005-0.005-0.006-0.006-0.001-0.001-0.001-0.001-0.219-0.24-0.232-0.223
Uitgekeerde Dividenden 0000000000-0000-0-0-0-0-0-000000000000000000000
Overige Financieringsactiviteiten -0.1629.1350.517.2049.2515.46218.3942.7536.778-0.012-0.022-0.006-1.95-2.0334.255-6.199-6.1982.793-2.555-2.36-0.4450.38-0.481-0.495-0.224-0.24-0.236-0.224-0.178-0.176-0.199-0.199-0.148-0.144-0.148-0.152-3.866-4.244-4.103-3.947
Kasstroom uit Financieringsactiviteiten -0.1629.0030.517.0949.2515.43818.3943.0826.7782.44-0.022-0.006-1.958-2.0424.069-1.487-1.4872.793-0.876-0.809-0.4540.38-0.491-0.505-0.224-0.24-0.236-0.224-0.183-0.181-0.205-0.205-0.15-0.146-0.15-0.155-0.555-0.609-0.589-0.566
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0020.0010.008-0.024-0.005-0.0140.318-0.2070.0210-0.022-0.022000.094000.0620000000000000000000000
Netto Kasstroomverandering -7.556-0.82-5.139.0661.611-0.92713.633-2.1382.077-1.982-9.9247.708-2.312-2.3793.6353.0491.0312.5380.5810.7610.3260.1060.3530.363-0.335-0.36-0.353-0.335-0.886-0.875-0.988-0.988-1.372-1.335-1.371-1.4122.7473.0162.9152.805
Kaspositie aan het Einde van de Periode 14.26921.82523.30328.43319.26517.65318.9795.3467.5975.521.96811.8922.052.1384.5173.9293.9282.8970.950.8770.3350.1160.3620.3730.1680.180.1770.1680.5370.5310.5990.5991.5811.5391.5811.6282.7673.0382.9362.825