Brainchip Holdings Ltd (BRN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,000 | 14,343 | 23,165 | 19,410 | 19,176 |
| Receivables | 948 | 2,422 | 2,350 | 909 | 908 |
| Inventories | 241 | 483 | 397 | 255 | 54 |
| Other current assets | 442 | 310 | 204 | 355 | 1,598 |
| TOTAL | $21,631 | $17,558 | $26,116 | $20,929 | $21,736 |
| Non-Current Assets | |||||
| PPE Net | 1,241 | 1,762 | 2,185 | 1,976 | 247 |
| Intangibles | N/A | 609 | 674 | 740 | 1,711 |
| Other Non-Current Assets | 175 | 253 | 202 | 182 | 40 |
| TOTAL | $1,416 | $2,624 | $3,062 | $2,898 | $1,998 |
| Total Assets | $23,047 | $20,182 | $29,178 | $23,827 | $23,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35 | 45 | 43 | 321 |
| Accounts payable and accrued liabilities | 1,373 | 804 | 2,555 | 1,166 | 693 |
| Other current liabilities | N/A | N/A | N/A | 938 | 635 |
| TOTAL | $2,333 | $1,946 | $3,650 | $3,042 | $5,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45 | 68 | 66 | 172 | 166 |
| Deferred Revenues | 48 | 58 | 50 | N/A | 13 |
| Other Non-Current Liabilities | 172 | 186 | 152 | 197 | 204 |
| TOTAL | $888 | $1,401 | $1,809 | $1,802 | $418 |
| Total Liabilities | $3,221 | $3,348 | $5,459 | $4,844 | $5,966 |
| Shareholders' Equity | |||||
| Common Shares | 167,800 | 145,626 | 135,115 | 117,483 | 98,742 |
| Retained earnings | -198,180 | -174,016 | -145,128 | -123,140 | -101,230 |
| Other shareholders' equity | 50,206 | 45,224 | 33,731 | 24,597 | 20,217 |
| TOTAL | $19,827 | $16,834 | $23,718 | $18,940 | $17,729 |
| Total Liabilities And Equity | $23,047 | $20,182 | $29,178 | $23,784 | $23,695 |