BRN — Brainchip Holdings Balance Sheet
0.000.00%
- AU$502.98m
- AU$473.51m
- $0.40m
Annual balance sheet for Brainchip Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.1 | 19.4 | 23.2 | 14.3 | 20 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.908 | 0.909 | 2.35 | 2.42 | 0.948 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.7 | 20.9 | 26.1 | 17.6 | 21.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.247 | 1.98 | 2.19 | 1.76 | 1.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 23.7 | 23.8 | 29.2 | 20.2 | 23 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.55 | 3.04 | 3.65 | 1.95 | 2.33 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5.97 | 4.84 | 5.46 | 3.35 | 3.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.7 | 18.9 | 23.7 | 16.8 | 19.8 |
Total Liabilities & Shareholders' Equity | 23.7 | 23.8 | 29.2 | 20.2 | 23 |
Total Common Shares Outstanding |