BrainChip Holdings Ltd (BRN.AX) - Balance Sheet Statement

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BRN.AX
Financials

0.29 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.3	23.12	19.37	18.979	7.597	5.833	12.638	2.588	1.016	0.539	2.055	6.518	11.782
Short Term Investments Numbers are in millions	0	0	0	0.039	0.029	2.238	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.3	23.12	19.37	19.018	7.626	5.833	12.638	2.588	1.016	0.539	2.055	6.518	11.782
Net Receivables Numbers are in millions	2.42	2.35	0.91	0.902	1.188	0.357	0.276	0.278	0.417	0.861	0.022	0.02	0.094
Inventory Numbers are in millions	0.48	0.4	0.25	0.054	0.016	0.016	0.016	0.001	0	0	0	0	0
Other Current Assets Numbers are in millions	0.31	0.2	0.36	1.588	0.136	0.01	0.257	0.15	0.046	0.024	0.02	0.025	0.017
Total Current Assets Numbers are in millions	17.56	26.12	20.89	21.563	8.966	6.314	12.911	3.087	1.478	1.425	2.096	6.563	11.894
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.76	2.19	1.98	0.246	0.371	0.175	0.148	0.101	0.048	2.834	9.71	3.136	0.041
Goodwill Numbers are in millions	0.001	-0.004	0	0.694	0.906	0.7	0.697	0.9	0	0	0	0	0
Intangible Assets Numbers are in millions	0.609	0.674	0.74	0.8	1.777	0.642	2.167	1.926	0.023	0.039	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.61	0.67	0.74	0.8	2.683	1.342	2.167	1.926	0.023	0.039	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.25	0.2	0.18	0.04	-0.871	0.03	0.032	0.024	0.005	-0.039	0	0	0
Total Non-Current Assets Numbers are in millions	2.62	3.06	2.9	1.086	2.182	1.547	2.348	2.051	0.075	2.834	9.71	3.136	0.041
Total Assets Numbers are in millions	20.18	29.18	23.78	22.649	11.148	7.861	15.259	5.138	1.553	4.258	11.807	9.699	11.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.804	2.555	1.166	0.689	0.47	0.523	0.894	0.454	0.139	0.124	0.315	0.251	0.212
Short Term Debt Numbers are in millions	0.48	0.39	0.24	3.53	0.84	0	0	0.219	0	0.346	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.06	0.05	0.697	0.013	0	0	0	0.286	0	-0.346	0	0	0
Other Current Liabilities Numbers are in millions	0.606	0.655	0.938	1.281	0.283	0.213	0.16	-0.065	0.149	0.036	0.099	0.056	0.127
Total Current Liabilities Numbers are in millions	1.95	3.65	3.04	5.513	1.592	0.737	1.054	0.894	0.288	0.16	0.414	0.307	0.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.22	1.66	1.6	0.165	0.223	0.175	0.477	0.522	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.179	0	0
Other Non-Current Liabilities Numbers are in millions	0.18	0.15	0.2	0.25	0.232	0.083	-0.188	-0.245	0.258	0.124	0	0.251	0.212
Total Non-Current Liabilities Numbers are in millions	1.4	1.81	1.8	0.415	0.455	0.258	0.289	0.277	0.258	0.124	1.179	0.251	0.212
Total Liabilities Numbers are in millions	3.35	5.46	4.84	5.929	2.047	0.995	1.343	1.171	0.288	0.16	1.593	0.307	0.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145.63	135.12	117.48	98.133	64.774	42.642	41.263	24.493	19.871	14.641	18.624	17.388	16.836
Retained Earnings Numbers are in millions	-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 Numbers are in millions	45.22	33.73	24.6	20.093	18.749	12.985	8.521	2.913	2.454	2.454	3.354	2.706	2.628
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	-0	-0.119	-0	-0	-0	0
Total Shareholders Equity Numbers are in millions	16.83	23.72	18.94	16.72	9.101	6.866	13.916	3.967	1.266	4.099	10.214	9.392	11.596
Total Equity Numbers are in millions	16.83	23.72	18.94	16.72	9.101	6.866	13.916	3.967	1.266	4.099	10.214	9.392	11.596
Total Liabilities & Shareholders Equity Numbers are in millions	20.18	29.18	23.78	22.649	11.148	7.861	15.259	5.138	1.553	4.258	11.807	9.699	11.935

BrainChip Holdings Ltd

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