BRN — Brainchip Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$550.77m
- AU$531.08m
- $0.23m
Annual balance sheet for Brainchip Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.62 | 19.1 | 19.4 | 23.2 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 0.908 | 0.909 | 2.35 | 2.42 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.96 | 21.7 | 20.9 | 26.1 | 17.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.37 | 0.247 | 1.98 | 2.19 | 1.76 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 23.7 | 23.8 | 29.2 | 20.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.59 | 5.55 | 3.04 | 3.65 | 1.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2.05 | 5.97 | 4.84 | 5.46 | 3.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.1 | 17.7 | 18.9 | 23.7 | 16.8 |
| Total Liabilities & Shareholders' Equity | 11.1 | 23.7 | 23.8 | 29.2 | 20.2 |
| Total Common Shares Outstanding |