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

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BRN.AX
Financials

0.165 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.3	21.82	23.12	28.433	19.37	17.65	18.979	5.346	7.597	5.52	5.833	11.892	12.362	4.517	2.588	2.897	1.016	0.539	2.055	6.518
Short Term Investments Numbers are in millions	0	0	0	0	0	1.43	0.039	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.3	21.82	23.12	28.433	19.37	19.08	19.018	5.346	7.626	5.52	5.833	11.892	12.362	4.517	2.588	2.897	1.016	0.539	2.055	6.518
Net Receivables Numbers are in millions	2.42	2.07	2.35	2.504	0.91	1.1	0.902	0.008	1.188	0.545	0.357	0.465	0.276	0.068	0.278	0	0.417	0.861	0.022	0.02
Inventory Numbers are in millions	0.48	0.61	0.4	0.206	0.25	0.08	0.054	0.016	0.016	0.017	0.016	0.021	0.016	0.001	0.001	0	0	0	0	0
Other Current Assets Numbers are in millions	0.31	0.36	0.2	1.393	0.36	0.22	1.588	0.326	0.136	0.17	0.01	0.111	0.186	0.445	0.15	0.065	0.046	0.024	0.02	0.025
Total Current Assets Numbers are in millions	17.56	24.87	26.12	32.536	20.89	20.49	21.563	5.697	8.966	6.251	6.314	12.489	12.911	5.031	3.087	2.962	1.478	1.425	2.096	6.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.76	1.95	2.19	2.029	1.98	0.2	0.246	0.268	0.371	0.367	0.175	0.21	0.148	0.205	0.101	0.073	0.048	2.834	9.71	3.136
Goodwill Numbers are in millions	0.001	-0.323	-0.004	0	0	0.905	0.9	0.905	0.906	0.905	0.7	0.905	0.697	0	0.905	0	0	0	0	0
Intangible Assets Numbers are in millions	0.609	0.963	0.674	0.707	0.74	0.772	1.7	0.838	1.777	0.885	0.642	1.989	1.47	3.365	1.926	0.031	0.023	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.61	0.64	0.67	0.707	0.74	1.68	2.6	1.743	2.683	1.791	1.342	2.895	2.167	3.365	1.926	0.031	0.023	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.25	0.27	0.2	0.233	0.18	0.143	-0.86	0.034	-0.871	0.039	0.03	0.041	0.032	0.034	0.024	0.006	0.005	0	0	0
Total Non-Current Assets Numbers are in millions	2.62	2.86	3.06	2.969	2.9	2.02	1.986	2.045	2.182	2.197	1.547	3.145	2.348	3.604	2.051	0.11	0.075	2.834	9.71	3.136
Total Assets Numbers are in millions	20.18	27.73	29.18	35.505	23.78	22.51	23.549	7.742	11.148	8.448	7.861	15.634	15.259	8.635	5.138	3.072	1.553	4.258	11.807	9.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.804	2.695	2.555	1.604	1.166	1.038	0.689	0.553	0.47	0.493	0.523	0.765	0.862	0.666	0.454	0.239	0.258	0.124	0.315	0.251
Short Term Debt Numbers are in millions	0.48	0.42	0.39	0	0.24	0.05	3.53	0.183	0.84	1.989	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.06	-1.88	0.05	0	0.697	-0.046	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.606	1.675	0.655	0.843	0.938	1.858	1.281	0.431	0.283	0.379	0.213	0.268	0.192	0.427	0.44	0.057	0.03	0.036	0.099	0.056
Total Current Liabilities Numbers are in millions	1.95	2.91	3.65	2.447	3.04	2.9	5.513	1.167	1.592	2.862	0.737	1.033	1.054	1.093	0.894	0.296	0.288	0.16	0.414	0.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.22	1.37	1.66	1.498	1.6	0.11	0.165	0.296	0.223	0.22	0.175	0	0	0	0	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	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	0	0	0	0	0	0	0	0	1.179	0
Other Non-Current Liabilities Numbers are in millions	0.18	0.25	0.15	0.305	0.2	0.19	0.25	0.384	0.232	0.125	0.083	0	0.289	0	0.277	0	0.258	0.124	0	0.251
Total Non-Current Liabilities Numbers are in millions	1.4	1.62	1.81	1.803	1.8	0.3	0.415	0.68	0.455	0.345	0.258	0	0.289	0	0.277	0	0.258	0.124	1.179	0.251
Total Liabilities Numbers are in millions	3.35	4.53	5.46	4.25	4.84	3.2	5.929	1.848	2.047	2.862	0.995	1.033	1.343	1.093	1.171	0.296	0.288	0.16	1.593	0.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145.63	144.6	135.12	134.468	117.48	108.13	98.133	67.868	64.774	55.144	42.642	55.129	41.263	38.268	24.493	30.06	19.871	14.641	18.624	17.388
Retained Earnings Numbers are in millions	-174.02	-162.3	-145.13	-131.425	-123.14	-110.55	-100.606	-81.247	-74.422	-67.551	-48.76	-55.303	-35.868	-38.364	-23.439	-29.762	-20.2	-12.997	-11.764	-10.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.22	40.9	33.73	28.211	24.6	21.73	20.093	19.273	18.749	17.647	12.985	14.437	8.521	6.938	2.913	2.478	1.594	2.454	3.354	2.706
Other Total Stockholders Equity Numbers are in millions	0	-0.01	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	-0	-0
Total Shareholders Equity Numbers are in millions	16.83	23.19	23.72	31.255	18.94	19.31	17.62	5.894	9.101	5.239	6.866	14.262	13.916	6.843	3.967	2.776	1.266	4.099	10.214	9.392
Total Equity Numbers are in millions	16.83	23.19	23.72	31.255	18.94	19.31	17.62	5.894	9.101	5.239	6.866	14.262	13.916	6.843	3.967	2.776	1.266	4.099	10.214	9.392
Total Liabilities & Shareholders Equity Numbers are in millions	20.18	27.72	29.18	35.505	23.78	22.51	23.549	7.742	11.148	8.101	7.861	15.295	15.259	7.936	5.138	3.072	1.553	4.258	11.807	9.699

BrainChip Holdings Ltd

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