BCHPY | BrainChip Holdings Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.18 Million	29.17 Million	23.78 Million	23.69 Million	11.14 Million	10.16 Million
Total Current Assets	17.55 Million	26.11 Million	20.88 Million	21.69 Million	8.96 Million	8.16 Million
Cash And Short Term Investments	14.34 Million	23.16 Million	19.36 Million	19.13 Million	7.62 Million	7.54 Million
Cash and Cash Equivalents	14.34 Million	23.16 Million	19.36 Million	19.13 Million	7.62 Million	7.54 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.42 Million	2.34 Million	909.4 Thousand	907.68 Thousand	1.18 Million	461.12 Thousand
Inventory	482.96 Thousand	397.43 Thousand	254.57 Thousand	54.39 Thousand	16.02 Thousand	20.86 Thousand
Other Current Assets	309.63 Thousand	203.62 Thousand	355.07 Thousand	127.79 Thousand	135.53 Thousand	13.28 Thousand
Total Non-Current Assets	2.62 Million	3.06 Million	2.89 Million	1.99 Million	2.18 Million	2 Million
Net PPE	1.76 Million	2.18 Million	1.97 Million	247.37 Thousand	370.34 Thousand	226.45 Thousand
Good Will And Intangible Assets	608.77 Thousand	674.24 Thousand	739.71 Thousand	1.71 Million	1.77 Million	1.73 Million
Good Will	-	-	-	905.45 Thousand	905.45 Thousand	905.45 Thousand
Intangible Assets	608.77 Thousand	674.24 Thousand	739.71 Thousand	805.18 Thousand	870.65 Thousand	829.66 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	253.08 Thousand	202.05 Thousand	182.47 Thousand	40.31 Thousand	34.8 Thousand	38.95 Thousand
Other Assets	-	-	-	-	-	1.00
Total Liabilities	3.34 Million	5.45 Million	4.84 Million	5.96 Million	2.04 Million	1.28 Million
Total Current Liabilities	1.94 Million	3.65 Million	3.04 Million	5.54 Million	1.59 Million	952.5 Thousand
Account Payables	803.95 Thousand	2.55 Million	1.16 Million	693.32 Thousand	469.4 Thousand	676.47 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	481.45 Thousand	389.86 Thousand	243.82 Thousand	371.81 Thousand	839.29 Thousand	-
Deferred Revenue	58.18 Thousand	49.59 Thousand	694.54 Thousand	13.44 Thousand	-	-
Other Current Liabilities	602.86 Thousand	656.3 Thousand	937.57 Thousand	4.46 Million	282.67 Thousand	276.02 Thousand
Total Non Current Liabilities	1.4 Million	1.8 Million	1.8 Million	418.07 Thousand	454.77 Thousand	333.82 Thousand
Long-Term Debt	1.21 Million	1.65 Million	1.6 Million	214.2 Thousand	313.35 Thousand	226.87 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	185.76 Thousand	151.55 Thousand	197.02 Thousand	203.86 Thousand	141.41 Thousand	106.95 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	16.83 Million	23.71 Million	18.94 Million	17.72 Million	9.09 Million	8.87 Million
Stock Holders Equity	16.83 Million	23.71 Million	18.94 Million	17.72 Million	9.09 Million	8.87 Million
Common Stock	145.62 Million	135.11 Million	117.48 Million	98.74 Million	64.74 Million	55.14 Million
Retained Earnings	-174.01 Million	-145.12 Million	-123.13 Million	-101.22 Million	-74.38 Million	-63.05 Million
Accumulated other comprehensive income	45.22 Million	33.73 Million	24.59 Million	20.21 Million	18.73 Million	16.79 Million
Common Stock Equity	16.83 Million	23.71 Million	18.94 Million	17.72 Million	9.09 Million	8.87 Million
Capital Lease Obligation	1.59 Million	1.93 Million	1.63 Million	99.22 Thousand	193.05 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	1.69 Million	2.04 Million	1.84 Million	586.01 Thousand	1.15 Million	226.87 Thousand
Net Debt	-12.64 Million	-21.11 Million	-17.51 Million	-18.55 Million	-6.46 Million	-7.31 Million

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.3 Million	20.18 Million	20.18 Million	31.39 Million	27.72 Million	41.47 Million
Total Current Assets	16.49 Million	17.55 Million	17.55 Million	27.31 Million	24.86 Million	37.2 Million
Cash And Short Term Investments	10.9 Million	14.34 Million	14.34 Million	22.31 Million	21.82 Million	32.64 Million
Cash and Cash Equivalents	10.89 Million	14.3 Million	14.34 Million	22.31 Million	21.78 Million	32.64 Million
Short Term Investments	13.93 Thousand	42.35 Thousand	-	-	41.47 Thousand	-
Net Receivables	4.83 Million	2.38 Million	2.42 Million	94.58 Thousand	2.07 Million	1.12 Million
Inventory	496.83 Thousand	482.96 Thousand	482.96 Thousand	751.29 Thousand	614.16 Thousand	918.66 Thousand
Other Current Assets	260.24 Thousand	350.85 Thousand	309.63 Thousand	4.15 Million	360.52 Thousand	2.5 Million
Total Non-Current Assets	1.8 Million	2.62 Million	2.62 Million	4.08 Million	2.85 Million	4.27 Million
Net PPE	1.51 Million	1.76 Million	1.76 Million	2.74 Million	1.95 Million	2.92 Million
Good Will And Intangible Assets	-	608.77 Thousand	608.77 Thousand	947 Thousand	963.15 Thousand	959.56 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	608.77 Thousand	608.77 Thousand	947 Thousand	963.15 Thousand	959.56 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	290.62 Thousand	253.08 Thousand	253.08 Thousand	393.7 Thousand	-60.89 Thousand	390.03 Thousand
Other Assets	-	-	-	-	1.00	-
Total Liabilities	3.79 Million	3.34 Million	3.34 Million	5.2 Million	4.53 Million	6.77 Million
Total Current Liabilities	2.62 Million	1.94 Million	1.94 Million	3.02 Million	2.91 Million	4.35 Million
Account Payables	1.48 Million	853.64 Thousand	803.95 Thousand	1.25 Million	1.79 Million	2.68 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	458.74 Thousand	446.75 Thousand	481.45 Thousand	-	424.42 Thousand	-
Deferred Revenue	98.11 Thousand	58.18 Thousand	58.18 Thousand	-	41.83 Thousand	-
Other Current Liabilities	581.11 Thousand	587.87 Thousand	602.86 Thousand	1.77 Million	649.63 Thousand	1.66 Million
Total Non Current Liabilities	1.17 Million	1.4 Million	1.4 Million	2.18 Million	1.62 Million	2.42 Million
Long-Term Debt	84.48 Thousand	68.21 Thousand	1.21 Million	1.78 Million	67.07 Thousand	2.04 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.08 Million	1.33 Million	185.76 Thousand	395.09 Thousand	1.55 Million	378.71 Thousand
Other Liabilities	1.00	1.00	1.00	-	1.00	-
Total Equity	14.51 Million	16.83 Million	16.83 Million	26.18 Million	23.19 Million	34.69 Million
Stock Holders Equity	14.51 Million	16.83 Million	16.83 Million	26.18 Million	23.19 Million	34.69 Million
Common Stock	153.47 Million	145.62 Million	145.62 Million	226.53 Million	144.59 Million	216.28 Million
Retained Earnings	-185.51 Million	-174.01 Million	-174.01 Million	-270.69 Million	-162.29 Million	-242.76 Million
Accumulated other comprehensive income	46.55 Million	45.22 Million	45.22 Million	70.35 Million	40.89 Million	61.17 Million
Common Stock Equity	14.51 Million	16.83 Million	16.83 Million	26.18 Million	23.19 Million	34.69 Million
Capital Lease Obligation	908.19 Thousand	1.14 Million	1.59 Million	2.47 Million	1.36 Million	2.68 Million
Total Investments	13.93 Thousand	42.35 Thousand	-	-	41.47 Thousand	-
Total Debt	1.45 Million	1.66 Million	1.69 Million	1.78 Million	1.86 Million	2.04 Million
Net Debt	-9.43 Million	-12.63 Million	-12.64 Million	-20.52 Million	-19.92 Million	-30.59 Million

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