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BRN BrainChip Holdings Ltd

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0.245
+0.010+4.26%

20min DelayMarket Closed Nov 1 16:00 AET

509.81MMarket Cap-10652P/E (Static)

BrainChip Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-38.08%14.34M

19.61%23.17M

1.21%19.37M

151.06%19.14M

1.05%7.62M

-Cash and cash equivalents

-38.08%14.34M

19.61%23.17M

1.21%19.37M

151.06%19.14M

1.05%7.62M

Receivables

3.07%2.42M

158.39%2.35M

0.19%909.4K

-23.56%907.68K

157.52%1.19M

-Accounts receivable

-95.95%60.8K

1,428.49%1.5M

0.43%98.14K

2,211.16%97.72K

-96.32%4.23K

-Other receivables

177.86%2.36M

4.75%849.8K

0.16%811.27K

-31.55%809.96K

241.66%1.18M

Inventory

21.52%482.96K

56.12%397.44K

367.97%254.57K

239.55%54.4K

-23.21%16.02K

Prepaid assets

----

7.14%135.53K

Hedging assets-current

----

--1.47M

----

Other current assets

52.06%309.64K

-42.65%203.62K

177.86%355.08K

--127.79K

----

Total current assets

-32.77%17.56M

25.04%26.12M

-3.74%20.89M

142.12%21.7M

9.75%8.96M

Non current assets

Net PPE

-19.35%1.76M

10.60%2.19M

698.73%1.98M

-33.20%247.37K

63.54%370.34K

-Gross PPE

4.49%3.35M

26.19%3.21M

255.64%2.54M

3.68%715.14K

79.02%689.75K

-Accumulated depreciation

-55.36%-1.59M

-80.47%-1.02M

-21.32%-567.51K

-46.45%-467.77K

-101.08%-319.41K

Goodwill and other intangible assets

-9.71%608.77K

-8.85%674.24K

-56.76%739.71K

-3.69%1.71M

2.36%1.78M

-Goodwill

----

0.00%905.46K

-Other intangible assets

-9.71%608.77K

-8.85%674.24K

-8.13%739.71K

-7.52%805.18K

4.94%870.66K

Other non current assets

25.26%253.09K

10.73%202.05K

352.67%182.47K

15.83%40.31K

-10.65%34.8K

Total non current assets

-14.29%2.62M

5.65%3.06M

45.02%2.9M

-8.39%2M

9.03%2.18M

Total assets

-30.83%20.18M

22.68%29.18M

0.38%23.78M

112.65%23.69M

9.61%11.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

23.49%481.45K

59.89%389.86K

-34.42%243.82K

-46.04%371.81K

--689.04K

-Current debt

-22.75%34.7K

4.76%44.92K

-86.63%42.88K

-45.34%320.68K

--586.67K

-Current capital lease obligation

29.52%446.75K

71.66%344.94K

292.96%200.94K

-50.04%51.14K

--102.36K

Payables

-68.01%853.64K

105.14%2.67M

40.30%1.3M

96.75%927.27K

-34.86%471.28K

-accounts payable

-68.53%803.95K

119.14%2.55M

68.14%1.17M

47.70%693.32K

-30.61%469.41K

-Other payable

-56.48%49.69K

-15.58%114.17K

-42.20%135.23K

12,370.74%233.95K

-96.01%1.88K

Current provisions

----

2,016.18%3.18M

--150.26K

Pension and other retirement benefit plans

2.04%553.17K

-3.07%542.14K

33.12%559.31K

49.63%420.16K

22.64%280.8K

Current deferred liabilities

17.33%58.19K

--49.59K

----

--13.44K

----

Other current liabilities

----

47.64%937.58K

--635.05K

----

Current liabilities

-46.68%1.95M

20.01%3.65M

-45.17%3.04M

248.60%5.55M

67.07%1.59M

Non current liabilities

Long term debt and capital lease obligation

-26.65%1.22M

3.27%1.66M

649.26%1.6M

-31.64%214.2K

38.12%313.36K

-Long term debt

2.96%68.21K

-61.51%66.25K

3.61%172.11K

-25.40%166.12K

-1.85%222.67K

-Long term capital lease obligation

-27.88%1.15M

11.05%1.59M

2,879.61%1.43M

-46.98%48.09K

--90.69K

Employee benefits

22.58%185.77K

-23.08%151.55K

-3.36%197.02K

44.16%203.87K

32.22%141.42K

Total non current liabilities

-22.53%1.4M

0.39%1.81M

331.02%1.8M

-8.07%418.07K

36.23%454.77K

Total liabilities

-38.68%3.35M

12.71%5.46M

-18.81%4.84M

191.55%5.97M

59.07%2.05M

Shareholders'equity

Share capital

7.78%145.63M

15.01%135.12M

18.98%117.48M

52.52%98.74M

17.40%64.74M

-common stock

7.78%145.63M

15.01%135.12M

18.98%117.48M

52.52%98.74M

17.40%64.74M

Retained earnings

-19.90%-174.02M

-17.86%-145.13M

-21.64%-123.14M

-36.09%-101.23M

-17.96%-74.38M

Gains losses not affecting retained earnings

34.07%45.22M

37.13%33.73M

21.67%24.6M

7.89%20.22M

11.60%18.74M

Total stockholders'equity

-29.02%16.83M

25.23%23.72M

6.83%18.94M

94.91%17.73M

2.44%9.1M

Total equity

-29.02%16.83M

25.23%23.72M

6.83%18.94M

94.91%17.73M

2.44%9.1M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-38.08%14.34M	-38.08%14.34M	19.61%23.17M	19.61%23.17M	1.21%19.37M	1.21%19.37M	151.06%19.14M	151.06%19.14M	1.05%7.62M	1.05%7.62M
-Cash and cash equivalents	-38.08%14.34M	-38.08%14.34M	19.61%23.17M	19.61%23.17M	1.21%19.37M	1.21%19.37M	151.06%19.14M	151.06%19.14M	1.05%7.62M	1.05%7.62M
Receivables	3.07%2.42M	3.07%2.42M	158.39%2.35M	158.39%2.35M	0.19%909.4K	0.19%909.4K	-23.56%907.68K	-23.56%907.68K	157.52%1.19M	157.52%1.19M
-Accounts receivable	-95.95%60.8K	-95.95%60.8K	1,428.49%1.5M	1,428.49%1.5M	0.43%98.14K	0.43%98.14K	2,211.16%97.72K	2,211.16%97.72K	-96.32%4.23K	-96.32%4.23K
-Other receivables	177.86%2.36M	177.86%2.36M	4.75%849.8K	4.75%849.8K	0.16%811.27K	0.16%811.27K	-31.55%809.96K	-31.55%809.96K	241.66%1.18M	241.66%1.18M
Inventory	21.52%482.96K	21.52%482.96K	56.12%397.44K	56.12%397.44K	367.97%254.57K	367.97%254.57K	239.55%54.4K	239.55%54.4K	-23.21%16.02K	-23.21%16.02K
Prepaid assets	----	----	----	----	----	----	----	----	7.14%135.53K	7.14%135.53K
Hedging assets-current	----	----	----	----	----	----	--1.47M	--1.47M	----	----
Other current assets	52.06%309.64K	52.06%309.64K	-42.65%203.62K	-42.65%203.62K	177.86%355.08K	177.86%355.08K	--127.79K	--127.79K	----	----
Total current assets	-32.77%17.56M	-32.77%17.56M	25.04%26.12M	25.04%26.12M	-3.74%20.89M	-3.74%20.89M	142.12%21.7M	142.12%21.7M	9.75%8.96M	9.75%8.96M
Non current assets
Net PPE	-19.35%1.76M	-19.35%1.76M	10.60%2.19M	10.60%2.19M	698.73%1.98M	698.73%1.98M	-33.20%247.37K	-33.20%247.37K	63.54%370.34K	63.54%370.34K
-Gross PPE	4.49%3.35M	4.49%3.35M	26.19%3.21M	26.19%3.21M	255.64%2.54M	255.64%2.54M	3.68%715.14K	3.68%715.14K	79.02%689.75K	79.02%689.75K
-Accumulated depreciation	-55.36%-1.59M	-55.36%-1.59M	-80.47%-1.02M	-80.47%-1.02M	-21.32%-567.51K	-21.32%-567.51K	-46.45%-467.77K	-46.45%-467.77K	-101.08%-319.41K	-101.08%-319.41K
Goodwill and other intangible assets	-9.71%608.77K	-9.71%608.77K	-8.85%674.24K	-8.85%674.24K	-56.76%739.71K	-56.76%739.71K	-3.69%1.71M	-3.69%1.71M	2.36%1.78M	2.36%1.78M
-Goodwill	----	----	----	----	----	----	0.00%905.46K	0.00%905.46K	0.00%905.46K	0.00%905.46K
-Other intangible assets	-9.71%608.77K	-9.71%608.77K	-8.85%674.24K	-8.85%674.24K	-8.13%739.71K	-8.13%739.71K	-7.52%805.18K	-7.52%805.18K	4.94%870.66K	4.94%870.66K
Other non current assets	25.26%253.09K	25.26%253.09K	10.73%202.05K	10.73%202.05K	352.67%182.47K	352.67%182.47K	15.83%40.31K	15.83%40.31K	-10.65%34.8K	-10.65%34.8K
Total non current assets	-14.29%2.62M	-14.29%2.62M	5.65%3.06M	5.65%3.06M	45.02%2.9M	45.02%2.9M	-8.39%2M	-8.39%2M	9.03%2.18M	9.03%2.18M
Total assets	-30.83%20.18M	-30.83%20.18M	22.68%29.18M	22.68%29.18M	0.38%23.78M	0.38%23.78M	112.65%23.69M	112.65%23.69M	9.61%11.14M	9.61%11.14M
Liabilities
Current liabilities
Current debt and capital lease obligation	23.49%481.45K	23.49%481.45K	59.89%389.86K	59.89%389.86K	-34.42%243.82K	-34.42%243.82K	-46.04%371.81K	-46.04%371.81K	--689.04K	--689.04K
-Current debt	-22.75%34.7K	-22.75%34.7K	4.76%44.92K	4.76%44.92K	-86.63%42.88K	-86.63%42.88K	-45.34%320.68K	-45.34%320.68K	--586.67K	--586.67K
-Current capital lease obligation	29.52%446.75K	29.52%446.75K	71.66%344.94K	71.66%344.94K	292.96%200.94K	292.96%200.94K	-50.04%51.14K	-50.04%51.14K	--102.36K	--102.36K
Payables	-68.01%853.64K	-68.01%853.64K	105.14%2.67M	105.14%2.67M	40.30%1.3M	40.30%1.3M	96.75%927.27K	96.75%927.27K	-34.86%471.28K	-34.86%471.28K
-accounts payable	-68.53%803.95K	-68.53%803.95K	119.14%2.55M	119.14%2.55M	68.14%1.17M	68.14%1.17M	47.70%693.32K	47.70%693.32K	-30.61%469.41K	-30.61%469.41K
-Other payable	-56.48%49.69K	-56.48%49.69K	-15.58%114.17K	-15.58%114.17K	-42.20%135.23K	-42.20%135.23K	12,370.74%233.95K	12,370.74%233.95K	-96.01%1.88K	-96.01%1.88K
Current provisions	----	----	----	----	----	----	2,016.18%3.18M	2,016.18%3.18M	--150.26K	--150.26K
Pension and other retirement benefit plans	2.04%553.17K	2.04%553.17K	-3.07%542.14K	-3.07%542.14K	33.12%559.31K	33.12%559.31K	49.63%420.16K	49.63%420.16K	22.64%280.8K	22.64%280.8K
Current deferred liabilities	17.33%58.19K	17.33%58.19K	--49.59K	--49.59K	----	----	--13.44K	--13.44K	----	----
Other current liabilities	----	----	----	----	47.64%937.58K	47.64%937.58K	--635.05K	--635.05K	----	----
Current liabilities	-46.68%1.95M	-46.68%1.95M	20.01%3.65M	20.01%3.65M	-45.17%3.04M	-45.17%3.04M	248.60%5.55M	248.60%5.55M	67.07%1.59M	67.07%1.59M
Non current liabilities
Long term debt and capital lease obligation	-26.65%1.22M	-26.65%1.22M	3.27%1.66M	3.27%1.66M	649.26%1.6M	649.26%1.6M	-31.64%214.2K	-31.64%214.2K	38.12%313.36K	38.12%313.36K
-Long term debt	2.96%68.21K	2.96%68.21K	-61.51%66.25K	-61.51%66.25K	3.61%172.11K	3.61%172.11K	-25.40%166.12K	-25.40%166.12K	-1.85%222.67K	-1.85%222.67K
-Long term capital lease obligation	-27.88%1.15M	-27.88%1.15M	11.05%1.59M	11.05%1.59M	2,879.61%1.43M	2,879.61%1.43M	-46.98%48.09K	-46.98%48.09K	--90.69K	--90.69K
Employee benefits	22.58%185.77K	22.58%185.77K	-23.08%151.55K	-23.08%151.55K	-3.36%197.02K	-3.36%197.02K	44.16%203.87K	44.16%203.87K	32.22%141.42K	32.22%141.42K
Total non current liabilities	-22.53%1.4M	-22.53%1.4M	0.39%1.81M	0.39%1.81M	331.02%1.8M	331.02%1.8M	-8.07%418.07K	-8.07%418.07K	36.23%454.77K	36.23%454.77K
Total liabilities	-38.68%3.35M	-38.68%3.35M	12.71%5.46M	12.71%5.46M	-18.81%4.84M	-18.81%4.84M	191.55%5.97M	191.55%5.97M	59.07%2.05M	59.07%2.05M
Shareholders'equity
Share capital	7.78%145.63M	7.78%145.63M	15.01%135.12M	15.01%135.12M	18.98%117.48M	18.98%117.48M	52.52%98.74M	52.52%98.74M	17.40%64.74M	17.40%64.74M
-common stock	7.78%145.63M	7.78%145.63M	15.01%135.12M	15.01%135.12M	18.98%117.48M	18.98%117.48M	52.52%98.74M	52.52%98.74M	17.40%64.74M	17.40%64.74M
Retained earnings	-19.90%-174.02M	-19.90%-174.02M	-17.86%-145.13M	-17.86%-145.13M	-21.64%-123.14M	-21.64%-123.14M	-36.09%-101.23M	-36.09%-101.23M	-17.96%-74.38M	-17.96%-74.38M
Gains losses not affecting retained earnings	34.07%45.22M	34.07%45.22M	37.13%33.73M	37.13%33.73M	21.67%24.6M	21.67%24.6M	7.89%20.22M	7.89%20.22M	11.60%18.74M	11.60%18.74M
Total stockholders'equity	-29.02%16.83M	-29.02%16.83M	25.23%23.72M	25.23%23.72M	6.83%18.94M	6.83%18.94M	94.91%17.73M	94.91%17.73M	2.44%9.1M	2.44%9.1M
Total equity	-29.02%16.83M	-29.02%16.83M	25.23%23.72M	25.23%23.72M	6.83%18.94M	6.83%18.94M	94.91%17.73M	94.91%17.73M	2.44%9.1M	2.44%9.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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