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BrainChip Holdings Ltd (BRN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1100-0.0050 (-0.45%)
At close: 04:11PM AEST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
19,367
19,136
7,622
7,543
Total cash
19,367
19,136
7,622
7,543
Net receivables
98.136
97.716
4.228
114.795
Inventory
254.571
54.399
16.021
20.864
Other current assets
355.078
127.791
-
13.285
Total current assets
20,886
21,697
8,961
8,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,543
715.138
689.75
385.299
Accumulated depreciation
-567.51
-467.766
-319.407
-158.843
Net property, plant and equipment
1,976
247.372
370.343
226.456
Goodwill
-
905.458
905.458
905.458
Intangible assets
739.713
805.184
870.655
829.664
Other long-term assets
182.474
40.311
34.801
38.95
Total non-current assets
2,898
1,998
2,181
2,001
Total assets
23,784
23,695
11,143
10,166
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42.881
320.678
586.673
-
Accounts payable
1,166
693.32
469.408
676.479
Deferred revenues
-
13.441
-
-
Other current liabilities
937.579
635.049
-
-
Total current liabilities
3,042
5,547
1,591
952.503
Non-current liabilities
Long-term debt
172.107
166.116
222.667
226.873
Total non-current liabilities
1,802
418.072
454.773
333.824
Total liabilities
4,844
5,966
2,046
1,286
Stockholders' equity
Common stock
117,483
98,742
64,740
55,144
Retained earnings
-123,140
-101,230
-74,383
-63,056
Accumulated other comprehensive income
24,597
20,217
18,740
16,792
Total stockholders' equity
18,940
17,729
9,096
8,879
Total liabilities and stockholders' equity
23,784
23,695
11,143
10,166