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BRN BrainChip Holdings Ltd

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  • 0.257
  • +0.007+2.80%
20min DelayTrading May 2 11:00 AET
539.98MMarket Cap-12.85P/E (Static)

BrainChip Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-55.47%928.11K
-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
Revenue from customers
-86.08%232.91K
-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
----
Income from government grants
----
----
----
----
----
----
1,360.47%232.45K
-76.78%15.92K
--68.53K
----
Other cash income from operating activities
68.89%695.2K
-44.05%411.62K
10.47%735.69K
52.32%665.94K
34.27%437.21K
29.50%325.61K
43.18%251.44K
1,436.83%175.61K
104.82%11.43K
-67.99%5.58K
Cash paid
12.56%-17.37M
-15.79%-19.87M
1.31%-17.16M
-64.87%-17.38M
-10.03%-10.54M
-10.23%-9.58M
-31.69%-8.69M
-85.65%-6.6M
-90.60%-3.56M
-92.13%-1.87M
Payments to suppliers for goods and services
12.56%-17.37M
-15.79%-19.87M
1.31%-17.16M
-64.87%-17.38M
-10.03%-10.54M
-10.23%-9.58M
-31.69%-8.69M
-85.65%-6.6M
-90.60%-3.56M
-92.13%-1.87M
Direct interest paid
22.95%-77.08K
-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
Direct interest received
29.24%635.25K
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
Direct tax refund paid
99.23%-1.1K
-244.93%-142.2K
---41.23K
----
----
----
----
----
----
----
Operating cash flow
9.40%-15.88M
-28.42%-17.53M
3.68%-13.65M
-41.33%-14.17M
-11.42%-10.03M
-24.96%-9M
-18.58%-7.2M
-77.58%-6.07M
-80.37%-3.42M
-126.88%-1.9M
Investing cash flow
Cash flow from continuing investing activities
45.21%-72.65K
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
-42.15%-1.23M
-83.75%-865.39K
-117.91%-470.97K
724.14%2.63M
Capital expenditure reported
----
----
----
----
----
----
-26.28%-686.19K
-113.48%-543.39K
-371.04%-254.54K
87.17%-54.04K
Net PPE purchase and sale
45.21%-72.65K
-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
-99.53%-457.27K
-146.61%-229.18K
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
45.21%-72.65K
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
-42.15%-1.23M
-83.75%-865.39K
-117.91%-470.97K
724.14%2.63M
Financing cash flow
Cash flow from continuing financing activities
155.58%22.6M
-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
212.79%19.25M
939.14%6.15M
592.24K
Net issuance payments of debt
----
----
----
----
18,900.73%412.3K
-4.83%-2.19K
99.32%-2.09K
-29.83%-308.28K
-140.10%-237.46K
--592.12K
Net common stock issuance
164.93%21.6M
-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
188.16%992.44K
168.97%344.4K
-218.01%-499.33K
-100.82%-157.01K
4,385.97%19.18M
---447.56K
----
----
-204.53%-198.82K
--190.21K
Cash from discontinued financing activities
Financing cash flow
155.58%22.6M
-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
212.79%19.25M
939.14%6.15M
--592.24K
Net cash flow
Beginning 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
4,306.38%1.39M
-98.32%31.63K
Current changes in cash
175.23%6.64M
-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
Effect of exchange rate changes
-44,776.87%-981.1K
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
-268.60%-62.35K
567.27%36.98K
End cash Position
39.44%20M
-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
Free cash from
9.67%-15.96M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -55.47%928.11K-39.62%2.08M8.06%3.45M548.82%3.19M-3.78%492.41K-63.28%511.75K176.68%1.39M290.70%503.66K2,210.68%128.91K-93.69%5.58K
Revenue from customers -86.08%232.91K-38.43%1.67M7.43%2.72M4,480.78%2.53M-70.34%55.21K-79.54%186.14K191.44%909.66K537.61%312.13K--48.95K----
Income from government grants ------------------------1,360.47%232.45K-76.78%15.92K--68.53K----
Other cash income from operating activities 68.89%695.2K-44.05%411.62K10.47%735.69K52.32%665.94K34.27%437.21K29.50%325.61K43.18%251.44K1,436.83%175.61K104.82%11.43K-67.99%5.58K
Cash paid 12.56%-17.37M-15.79%-19.87M1.31%-17.16M-64.87%-17.38M-10.03%-10.54M-10.23%-9.58M-31.69%-8.69M-85.65%-6.6M-90.60%-3.56M-92.13%-1.87M
Payments to suppliers for goods and services 12.56%-17.37M-15.79%-19.87M1.31%-17.16M-64.87%-17.38M-10.03%-10.54M-10.23%-9.58M-31.69%-8.69M-85.65%-6.6M-90.60%-3.56M-92.13%-1.87M
Direct interest paid 22.95%-77.08K-14.85%-100.03K-465.07%-87.1K-265.78%-15.41K57.02%-4.21K---9.8K--------75.48%-10.6K-122,806.53%-43.24K
Direct interest received 29.24%635.25K171.88%491.51K464.07%180.78K16.74%32.05K-65.71%27.45K-17.76%80.05K308.20%97.34K40.48%23.85K147.34%16.98K-85.32%6.86K
Direct tax refund paid 99.23%-1.1K-244.93%-142.2K---41.23K----------------------------
Operating cash flow 9.40%-15.88M-28.42%-17.53M3.68%-13.65M-41.33%-14.17M-11.42%-10.03M-24.96%-9M-18.58%-7.2M-77.58%-6.07M-80.37%-3.42M-126.88%-1.9M
Investing cash flow
Cash flow from continuing investing activities 45.21%-72.65K-4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K-42.15%-1.23M-83.75%-865.39K-117.91%-470.97K724.14%2.63M
Capital expenditure reported -------------------------26.28%-686.19K-113.48%-543.39K-371.04%-254.54K87.17%-54.04K
Net PPE purchase and sale 45.21%-72.65K-4.23%-132.6K52.09%-127.22K-500.24%-265.55K-11.51%-44.24K54.26%-39.67K30.68%-86.74K-41.31%-125.12K-241.31%-88.54K--62.66K
Net intangibles purchas and sale --------------------73.80%-119.83K-99.53%-457.27K-146.61%-229.18K7,852.27%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 45.21%-72.65K-4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K-42.15%-1.23M-83.75%-865.39K-117.91%-470.97K724.14%2.63M
Financing cash flow
Cash flow from continuing financing activities 155.58%22.6M-49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M-100.15%-28.65K212.79%19.25M939.14%6.15M592.24K
Net issuance payments of debt ----------------18,900.73%412.3K-4.83%-2.19K99.32%-2.09K-29.83%-308.28K-140.10%-237.46K--592.12K
Net common stock issuance 164.93%21.6M-54.30%8.15M20.83%17.84M731.95%14.77M-81.21%1.78M35,658.72%9.44M-100.14%-26.56K196.76%19.56M5,585,055.93%6.59M--118
Net other financing activities 188.16%992.44K168.97%344.4K-218.01%-499.33K-100.82%-157.01K4,385.97%19.18M---447.56K---------204.53%-198.82K--190.21K
Cash from discontinued financing activities
Financing cash flow 155.58%22.6M-49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M-100.15%-28.65K212.79%19.25M939.14%6.15M--592.24K
Net cash flow
Beginning cash position -38.08%14.34M19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M-53.00%7.54M346.57%16.05M157.84%3.59M4,306.38%1.39M-98.32%31.63K
Current changes in cash 175.23%6.64M-331.30%-8.82M1,425.03%3.81M-97.81%250.16K19,735.35%11.4M100.68%57.49K-168.74%-8.46M444.09%12.31M70.72%2.26M205.41%1.33M
Effect of exchange rate changes -44,776.87%-981.1K113.14%2.2K14.33%-16.72K-117.59%-19.51K419.16%110.9K148.61%21.36K-130.16%-43.95K333.72%145.72K-268.60%-62.35K567.27%36.98K
End cash Position 39.44%20M-38.08%14.34M19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M-53.00%7.54M346.57%16.05M157.84%3.59M122.39%1.39M
Free cash from 9.67%-15.96M-28.20%-17.66M4.57%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP