BrainChip Holdings Ltd (BRN.AX)

AUD 0.26

(2.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.18 Million 29.18 Million 23.78 Million 22.64 Million 11.14 Million 7.86 Million
Total Current Assets 17.56 Million 26.12 Million 20.89 Million 21.56 Million 8.96 Million 6.31 Million
Cash And Short Term Investments 14.3 Million 23.12 Million 19.37 Million 19.01 Million 7.62 Million 5.83 Million
Cash and Cash Equivalents 14.3 Million 23.12 Million 19.37 Million 18.97 Million 7.59 Million 5.83 Million
Short Term Investments - - - 39.38 Thousand 29.17 Thousand 2.23 Million
Net Receivables 2.42 Million 2.35 Million 910 Thousand 902.08 Thousand 1.18 Million 356.58 Thousand
Inventory 480 Thousand 400 Thousand 250 Thousand 54.06 Thousand 16.02 Thousand 16.13 Thousand
Other Current Assets 310 Thousand 200 Thousand 360 Thousand 1.58 Million 135.6 Thousand 10.27 Thousand
Total Non-Current Assets 2.62 Million 3.06 Million 2.9 Million 1.08 Million 2.18 Million 1.54 Million
Net PPE 1.76 Million 2.19 Million 1.98 Million 245.84 Thousand 370.53 Thousand 175.11 Thousand
Good Will And Intangible Assets 610 Thousand 670 Thousand 740 Thousand 800.22 Thousand 2.68 Million 1.34 Million
Good Will 1228.00 -4242.00 287.00 694.39 Thousand 905.93 Thousand 700.17 Thousand
Intangible Assets 608.77 Thousand 674.24 Thousand 739.71 Thousand 800.22 Thousand 1.77 Million 641.56 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 250 Thousand 200 Thousand 180 Thousand 40.06 Thousand -871.11 Thousand 30.12 Thousand
Other Assets - - -10 Thousand 1.00 1.00 1.00
Total Liabilities 3.35 Million 5.46 Million 4.84 Million 5.92 Million 2.04 Million 994.68 Thousand
Total Current Liabilities 1.95 Million 3.65 Million 3.04 Million 5.51 Million 1.59 Million 736.55 Thousand
Account Payables 803.95 Thousand 2.55 Million 1.16 Million 689.04 Thousand 469.65 Thousand 523.1 Thousand
Tax Payables - - - - - -
Short Term Debt 480 Thousand 390 Thousand 240 Thousand 3.52 Million 839.73 Thousand -
Deferred Revenue 60 Thousand 50 Thousand 696.66 Thousand 13.35 Thousand 1.41 -
Other Current Liabilities 606.04 Thousand 655.34 Thousand 937.57 Thousand 1.28 Million 282.82 Thousand 213.44 Thousand
Total Non Current Liabilities 1.4 Million 1.81 Million 1.8 Million 415.49 Thousand 455.01 Thousand 258.13 Thousand
Long-Term Debt 1.22 Million 1.66 Million 1.6 Million 165.09 Thousand 222.78 Thousand 175.43 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180 Thousand 150 Thousand 200 Thousand 250.4 Thousand 232.22 Thousand 82.7 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 16.83 Million 23.72 Million 18.94 Million 16.72 Million 9.1 Million 6.86 Million
Stock Holders Equity 16.83 Million 23.72 Million 18.94 Million 16.72 Million 9.1 Million 6.86 Million
Common Stock 145.63 Million 135.12 Million 117.48 Million 98.13 Million 64.77 Million 42.64 Million
Retained Earnings -174.02 Million -145.13 Million -123.14 Million -101.5 Million -74.42 Million -48.76 Million
Accumulated other comprehensive income 45.22 Million 33.73 Million 24.6 Million 20.09 Million 18.74 Million 12.98 Million
Common Stock Equity 16.83 Million 23.72 Million 18.94 Million 16.72 Million 9.1 Million 6.86 Million
Capital Lease Obligation 1.59 Million 1.93 Million 1.63 Million 47.79 Thousand 90.73 Thousand -
Total Investments 62.07 Thousand 61.17 Thousand 43.2 Thousand 39.38 Thousand 29.17 Thousand 2.23 Million
Total Debt 2.43 Million 2.95 Million 1.8 Million 3.74 Million 1.15 Million 175.43 Thousand
Net Debt -11.86 Million -20.16 Million -17.56 Million -15.23 Million -6.44 Million -5.65 Million

Balance Sheet Charts