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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0.039 | 0.029 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 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
| 0.48 | 0.4 | 0.25 | 0.054 | 0.016 | 0.016 | 0.016 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 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
| 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
| 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
| 0.001 | -0.004 | 0 | 0.694 | 0.906 | 0.7 | 0.697 | 0.9 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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
| 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
| 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
| 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
| 0.48 | 0.39 | 0.24 | 3.53 | 0.84 | 0 | 0 | 0.219 | 0 | 0.346 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.06 | 0.05 | 0.697 | 0.013 | 0 | 0 | 0 | 0.286 | 0 | -0.346 | 0 | 0 | 0 |
Other Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.179 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 45.22 | 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
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.119 | -0 | -0 | -0 | 0 |
Total Shareholders Equity
| 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
| 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
| 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 |