BrainChip Holdings Ltd

ASX:BRN.AX

0.29 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 14.323.1219.3718.9797.5975.83312.6382.5881.0160.5392.0556.51811.782
Short Term Investments 0000.0390.0292.2380000000
Cash and Short Term Investments 14.323.1219.3719.0187.6265.83312.6382.5881.0160.5392.0556.51811.782
Net Receivables 2.422.350.910.9021.1880.3570.2760.2780.4170.8610.0220.020.094
Inventory 0.480.40.250.0540.0160.0160.0160.00100000
Other Current Assets 0.310.20.361.5880.1360.010.2570.150.0460.0240.020.0250.017
Total Current Assets 17.5626.1220.8921.5638.9666.31412.9113.0871.4781.4252.0966.56311.894
Non-Current Assets:
Property, Plant & Equipment, Net 1.762.191.980.2460.3710.1750.1480.1010.0482.8349.713.1360.041
Goodwill 0.001-0.00400.6940.9060.70.6970.900000
Intangible Assets 0.6090.6740.740.81.7770.6422.1671.9260.0230.039000
Goodwill and Intangible Assets 0.610.670.740.82.6831.3422.1671.9260.0230.039000
Long Term Investments 0000000000000
Tax Assets 0000000000000
Other Non-Current Assets 0.250.20.180.04-0.8710.030.0320.0240.005-0.039000
Total Non-Current Assets 2.623.062.91.0862.1821.5472.3482.0510.0752.8349.713.1360.041
Total Assets 20.1829.1823.7822.64911.1487.86115.2595.1381.5534.25811.8079.69911.935
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8042.5551.1660.6890.470.5230.8940.4540.1390.1240.3150.2510.212
Short Term Debt 0.480.390.243.530.84000.21900.346000
Tax Payables 0000000000000
Deferred Revenue 0.060.050.6970.0130000.2860-0.346000
Other Current Liabilities 0.6060.6550.9381.2810.2830.2130.16-0.0650.1490.0360.0990.0560.127
Total Current Liabilities 1.953.653.045.5131.5920.7371.0540.8940.2880.160.4140.3070.339
Non-Current Liabilities:
Long Term Debt 1.221.661.60.1650.2230.1750.4770.52200000
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 00000000001.17900
Other Non-Current Liabilities 0.180.150.20.250.2320.083-0.188-0.2450.2580.12400.2510.212
Total Non-Current Liabilities 1.41.811.80.4150.4550.2580.2890.2770.2580.1241.1790.2510.212
Total Liabilities 3.355.464.845.9292.0470.9951.3431.1710.2880.161.5930.3070.339
Equity:
Preferred Stock 0000000000000
Common Stock 145.63135.12117.4898.13364.77442.64241.26324.49319.87114.64118.62417.38816.836
Retained Earnings -174.02-145.13-123.14-101.506-74.422-48.76-35.868-23.439-20.94-12.997-11.764-10.702-7.867
Accumulated Other Comprehensive Income/Loss 45.2233.7324.620.09318.74912.9858.5212.9132.4542.4543.3542.7062.628
Other Total Stockholders Equity 0000-000-0-0.119-0-0-00
Total Shareholders Equity 16.8323.7218.9416.729.1016.86613.9163.9671.2664.09910.2149.39211.596
Total Equity 16.8323.7218.9416.729.1016.86613.9163.9671.2664.09910.2149.39211.596
Total Liabilities & Shareholders Equity 20.1829.1823.7822.64911.1487.86115.2595.1381.5534.25811.8079.69911.935