AU Stock MarketDetailed Quotes
BRN BrainChip Holdings Ltd
- 0.245
- +0.010+4.26%
20min DelayMarket Closed Nov 1 16:00 AET
509.81MMarket Cap-10652P/E (Static)
0.250High0.230Low9.85MVolume0.235Open0.235Pre Close2.38MTurnover0.53552wk High0.63%Turnover Ratio2.08BShares0.15052wk Low-0.019EPS TTM385.75MFloat Cap2.340Historical HighLossP/E (Static)1.57BShs Float0.010Historical Low-0.023EPS LYR8.51%Amplitude--Dividend TTM22.27P/B1Lot Size--Div YieldTTM
BrainChip Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -39.62%2.08M | 8.06%3.45M | 548.82%3.19M | -3.78%492.41K | -63.28%511.75K | 176.68%1.39M | 290.70%503.66K | 2,210.68%128.91K | -93.69%5.58K | -39.57%88.42K |
| Revenue from customers | -38.43%1.67M | 7.43%2.72M | 4,480.78%2.53M | -70.34%55.21K | -79.54%186.14K | 191.44%909.66K | 537.61%312.13K | --48.95K | ---- | 17.72%70.99K |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | 1,360.47%232.45K | --15.92K | ---- | ---- | ---- |
| Other cash income from operating activities | -44.05%411.62K | 10.47%735.69K | 52.32%665.94K | 34.27%437.21K | 29.50%325.61K | 43.18%251.44K | 119.63%175.61K | 1,333.23%79.96K | -67.99%5.58K | -79.73%17.43K |
| Cash paid | -15.79%-19.87M | 1.31%-17.16M | -64.87%-17.38M | -10.03%-10.54M | -10.23%-9.58M | -31.69%-8.69M | -91.40%-6.6M | -85.88%-3.45M | -91.10%-1.86M | 2.87%-971.04K |
| Payments to suppliers for goods and services | -15.79%-19.87M | 1.31%-17.16M | -64.87%-17.38M | -10.03%-10.54M | -10.23%-9.58M | -31.69%-8.69M | -91.40%-6.6M | -85.88%-3.45M | -91.10%-1.86M | 2.87%-971.04K |
| Direct interest paid | -14.85%-100.03K | -465.07%-87.1K | -265.78%-15.41K | 57.02%-4.21K | ---9.8K | ---- | ---- | 75.48%-10.6K | -122,806.53%-43.24K | 98.02%-35.1796 |
| Direct interest received | 171.88%491.51K | 464.07%180.78K | 16.74%32.05K | -65.71%27.45K | -17.76%80.05K | 308.20%97.34K | 40.48%23.85K | 147.34%16.98K | -85.32%6.86K | -69.89%46.77K |
| Direct tax refund paid | -244.93%-142.2K | ---41.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -28.42%-17.53M | 3.68%-13.65M | -41.33%-14.17M | -11.42%-10.03M | -24.96%-9M | -18.58%-7.2M | -83.30%-6.07M | -75.67%-3.31M | -125.69%-1.89M | -19.44%-835.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | -42.15%-1.23M | -20.65%-865.39K | -127.38%-717.3K | 721.76%2.62M | 84.15%-421.31K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---686.19K | ---- | -464.23%-361.32K | 84.80%-64.04K | 84.41%-421.31K |
| Net PPE purchase and sale | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | -11.51%-44.24K | 54.26%-39.67K | 30.68%-86.74K | -41.31%-125.12K | -241.31%-88.54K | --62.66K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 73.80%-119.83K | 40.81%-457.27K | -257.14%-772.57K | 7,852.27%491.65K | ---6.34K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.58%-619.53K | --2.63M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 123.14%32.29K | ---139.55K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | -42.15%-1.23M | -20.65%-865.39K | -127.38%-717.3K | 721.76%2.62M | 84.15%-421.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | -100.15%-28.65K | 205.85%19.25M | 962.71%6.29M | 592.24K | |
| Net issuance payments of debt | ---- | ---- | ---- | 18,900.73%412.3K | -4.83%-2.19K | 99.32%-2.09K | -29.83%-308.28K | -159.08%-237.46K | --401.91K | ---- |
| Net common stock issuance | -54.30%8.15M | 20.83%17.84M | 731.95%14.77M | -81.21%1.78M | 35,658.72%9.44M | -100.14%-26.56K | 196.76%19.56M | 5,585,055.93%6.59M | --118 | ---- |
| Net other financing activities | 375.05%686.71K | -218.01%-249.66K | -100.41%-78.51K | 8,719.75%19.29M | ---223.78K | ---- | ---- | -131.16%-59.27K | --190.21K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | -100.15%-28.65K | 205.85%19.25M | 962.71%6.29M | --592.24K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | -53.00%7.54M | 346.57%16.05M | 157.84%3.59M | 3,669.25%1.39M | -98.03%36.98K | -65.38%1.88M |
| Current changes in cash | -331.30%-8.82M | 1,425.03%3.81M | -97.81%250.16K | 19,735.35%11.4M | 100.68%57.49K | -168.74%-8.46M | 444.09%12.31M | 70.72%2.26M | 205.41%1.33M | 62.77%-1.26M |
| Effect of exchange rate changes | 113.14%2.2K | 14.33%-16.72K | -117.59%-19.51K | 419.16%110.9K | 148.61%21.36K | -130.16%-43.95K | 333.72%145.72K | -297.10%-62.35K | 470.79%31.63K | 567.92%5.54K |
| End cash Position | -38.08%14.34M | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | -53.00%7.54M | 346.57%16.05M | 157.84%3.59M | 122.39%1.39M | -69.39%626.77K |
| Free cash from | -28.20%-17.66M | 4.57%-13.78M | -43.34%-14.44M | -9.96%-10.07M | -8.63%-9.16M | -20.96%-8.43M | -85.16%-6.97M | -85.63%-3.77M | -61.36%-2.03M | 63.88%-1.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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