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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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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
| 0.355 | 0.27 | 0.299 | 0.252 | 0.148 | 0.096 | 0.095 | 0.153 | 0.205 | 0.187 | -0.431 | 0.556 | 0.313 | 0.326 | 0.044 | 0.29 | 0.29 | 0.01 | 0.059 | 0.055 | 0.003 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.009 | 0.01 | 0.009 | 0.009 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 4.118 | 7.236 | 5.493 | 3.656 | 2.758 | 1.604 | 0.885 | 0.551 | 1.289 | 0.347 | 2.331 | 4.975 | 0 | 0 | 2.921 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.872 | 0 | 2.544 | 0 | 0.303 | 0 | -0.298 | 0 | 0.082 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 1.084 | 0 | 2.551 | 0 | 0.626 | 0 | -0.435 | 0 | 0.048 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.086 | 0 | -0.143 | 0 | -0.2 | 0 | -0.038 | 0 | 0.005 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.126 | 0 | 0.136 | 0 | -0.123 | 0 | 0.176 | 0 | 0.03 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.875 | -0.628 | -0.233 | -3.575 | 1.188 | 0.711 | 14.389 | 1.019 | 0.48 | -0.281 | 2.096 | -0.28 | 4.178 | 4.357 | 0.335 | 3.082 | 3.081 | 0.44 | 1.224 | 1.13 | 6.579 | 0.193 | 7.111 | 7.319 | 1.163 | 1.25 | 1.227 | 1.165 | 0.734 | 0.726 | 0.819 | 0.819 | 0.742 | 0.722 | 0.741 | 0.763 | 0.752 | 0.825 | 0.798 | 0.767 |
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 | -3.519 | 0 | 0 | -2.804 | 0 | 0 | -1.303 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | -0.204 | -0.556 | -0.588 | -1.623 | -1.693 | -0.349 | -1.267 | -1.267 | 0.086 | -0.757 | -0.699 | -0.42 | -0.006 | -0.454 | -0.467 | -0.111 | -0.119 | -0.117 | -0.111 | 0.546 | 0.539 | 0.609 | 0.609 | 1.052 | 1.024 | 1.052 | 1.083 | -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 | -0.015 | 0.063 | -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 | -0.11 | 0 | -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 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 |
Uitgifte van Gewone Aandelen
| 0.376 | 8.98 | 1.848 | 0 | 9.5 | 5.316 | 19.247 | 2.908 | 4.545 | 2.54 | 2.571 | 0 | 0 | 0 | 5.125 | 5.113 | 5.112 | 1.814 | 1.86 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.531 | 3.877 | 3.748 | 3.605 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.007 | -0.007 | -0.008 | -0.326 | -0.326 | -0.326 | -0.115 | -0.118 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.162 | 9.135 | 0.5 | 17.204 | 9.251 | 5.462 | 18.394 | 2.753 | 6.778 | -0.012 | -0.022 | -0.006 | -1.95 | -2.033 | 4.255 | -6.199 | -6.198 | 2.793 | -2.555 | -2.36 | -0.445 | 0.38 | -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
| -0.162 | 9.003 | 0.5 | 17.094 | 9.251 | 5.438 | 18.394 | 3.082 | 6.778 | 2.44 | -0.022 | -0.006 | -1.958 | -2.042 | 4.069 | -1.487 | -1.487 | 2.793 | -0.876 | -0.809 | -0.454 | 0.38 | -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
| 0.002 | 0.001 | 0.008 | -0.024 | -0.005 | -0.014 | 0.318 | -0.207 | 0.021 | 0 | -0.022 | -0.022 | 0 | 0 | 0.094 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -7.556 | -0.82 | -5.13 | 9.066 | 1.611 | -0.927 | 13.633 | -2.138 | 2.077 | -1.982 | -9.924 | 7.708 | -2.312 | -2.379 | 3.635 | 3.049 | 1.031 | 2.538 | 0.581 | 0.761 | 0.326 | 0.106 | 0.353 | 0.363 | -0.335 | -0.36 | -0.353 | -0.335 | -0.886 | -0.875 | -0.988 | -0.988 | -1.372 | -1.335 | -1.371 | -1.412 | 2.747 | 3.016 | 2.915 | 2.805 |
Kaspositie aan het Einde van de Periode
| 14.269 | 21.825 | 23.303 | 28.433 | 19.265 | 17.653 | 18.979 | 5.346 | 7.597 | 5.52 | 1.968 | 11.892 | 2.05 | 2.138 | 4.517 | 3.929 | 3.928 | 2.897 | 0.95 | 0.877 | 0.335 | 0.116 | 0.362 | 0.373 | 0.168 | 0.18 | 0.177 | 0.168 | 0.537 | 0.531 | 0.599 | 0.599 | 1.581 | 1.539 | 1.581 | 1.628 | 2.767 | 3.038 | 2.936 | 2.825 |