BRN - BrainChip Holdings Ltd
ASX
->
Technology
->
Semiconductors
Sydney,
Australia
Type: Equity
BRN price evolution
BRN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.9 | $14.34 | $14.34 | |
| Short term investments | ||||
| Net receivables | $3.72 | $3.72 | $1.03 | $1.03 |
| Inventory | $0.5 | $0.48 | $0.48 | |
| Total current assets | $16.5 | $17.56 | $17.56 | |
| Long term investments | ||||
| Property, plant & equipment | $1.52 | $1.76 | $1.76 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18.31 | $20.18 | $20.18 | |
| Current liabilities | ||||
| Accounts payable | $1.48 | $0.8 | $0.8 | |
| Deferred revenue | ||||
| Short long term debt | $0.46 | $0.45 | $0.45 | |
| Total current liabilities | $1.95 | $1.95 | ||
| Long term debt | $0.91 | $1.15 | $1.15 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3.79 | $3.35 | $3.35 | |
| Shareholders' equity | ||||
| Retained earnings | -$185.52 | -$174.02 | -$174.02 | |
| Other shareholder equity | $46.56 | $45.22 | $45.22 | |
| Total shareholder equity | $16.83 | $16.83 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.34 | $23.17 | $19.32 | $19.1 |
| Short term investments | $1.32 | $0.04 | $0.04 | |
| Net receivables | $1.03 | $1.59 | $0.91 | $0.91 |
| Inventory | $0.48 | $0.4 | $0.25 | $0.05 |
| Total current assets | $17.56 | $26.12 | $20.89 | $21.7 |
| Long term investments | $0.91 | |||
| Property, plant & equipment | $1.76 | $2.19 | $1.98 | $0.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20.18 | $29.18 | $23.78 | $23.69 |
| Current liabilities | ||||
| Accounts payable | $0.8 | $2.55 | $1.17 | $0.69 |
| Deferred revenue | ||||
| Short long term debt | $0.45 | $0.34 | $0.24 | $0.37 |
| Total current liabilities | $1.95 | $3.65 | $3.04 | $5.55 |
| Long term debt | $1.15 | $1.59 | $1.6 | $0.21 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3.35 | $5.46 | $4.84 | $5.97 |
| Shareholders' equity | ||||
| Retained earnings | -$174.02 | -$145.13 | -$98.68 | -$81.13 |
| Other shareholder equity | $45.22 | $33.73 | $0.13 | $0.11 |
| Total shareholder equity | $16.83 | $23.72 | $18.94 | $17.73 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.06 | $0.06 | $0.06 | $0.06 |
| Cost of revenue | $0.04 | $0.04 | $0.03 | $0.03 |
| Gross Profit | $0.02 | $0.02 | $0.02 | $0.02 |
| Operating activities | ||||
| Research & development | $1.55 | $1.55 | $1.97 | $1.97 |
| Selling, general & administrative | $4.44 | $4.44 | $6.46 | $6.46 |
| Total operating expenses | $6.02 | $6.02 | $8.46 | $8.46 |
| Operating income | -$5.97 | -$5.97 | -$8.4 | -$8.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | $0.04 | $0.01 | $0.01 |
| Interest expense | -$0.03 | -$0.03 | -$0.03 | -$0.03 |
| Net income | ||||
| Net income | -$5.87 | -$5.87 | -$8.57 | -$8.57 |
| Income (for common shares) | -$5.87 | -$5.87 | -$8.57 | -$8.57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.23 | $5.07 | $1.59 | $0.12 |
| Cost of revenue | $0.14 | $0.48 | $0.29 | $0.05 |
| Gross Profit | $0.09 | $4.59 | $1.3 | $0.07 |
| Operating activities | ||||
| Research & development | $7.03 | $8.37 | $9.13 | $5.81 |
| Selling, general & administrative | $21.8 | $18.65 | $11.64 | $5.76 |
| Total operating expenses | $28.97 | $27.5 | $21.11 | $11.29 |
| Operating income | -$28.74 | -$22.42 | -$19.52 | -$11.17 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.12 | $0.04 | $0.15 | |
| Interest expense | -$0.1 | -$0.09 | -$0.03 | |
| Net income | ||||
| Net income | -$28.88 | -$22.09 | -$20.98 | -$26.82 |
| Income (for common shares) | -$28.88 | -$22.09 | -$20.98 | -$26.82 |
| (in millions $) | 30 Jun 2024 | 31 Dec 2023 | ||
|---|---|---|---|---|
| Net income | -$5.76 | -$5.87 | ||
| Operating activities | ||||
| Depreciation | $0.14 | $0.16 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.63 | |||
| Investing activities | ||||
| Capital expenditures | -$0.03 | |||
| Investments | ||||
| Total cash flows from investing | -$0.03 | -$0.03 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.04 | |||
| Net borrowings | -$0.1 | |||
| Total cash flows from financing | -$0.08 | |||
| Effect of exchange rate | -$0.02 | $0.01 | ||
| Change in cash and equivalents | -$3.74 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
| Net income | -$28.88 | -$22.09 | ||
| Operating activities | ||||
| Depreciation | $0.56 | $0.48 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17.53 | -$13.65 | ||
| Investing activities | ||||
| Capital expenditures | -$0.13 | -$0.13 | ||
| Investments | ||||
| Total cash flows from investing | -$0.13 | -$0.13 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.24 | $17.89 | ||
| Net borrowings | -$0.34 | -$0.25 | ||
| Total cash flows from financing | $8.84 | $17.59 | ||
| Effect of exchange rate | -$0.05 | |||
| Change in cash and equivalents | -$8.82 | $3.8 | ||
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2 Nov 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $232.00K |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$28.88M |
| Revenue Q/Q | -51.67% |
| Revenue Y/Y | -95.43% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |