Brainchip Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,296.00
38.70
1,915.80
4,963.30
20,519.50
10,715
Total Accounts Receivable
24.20
-
786.00
819.10
768.40
673.90
Inventories
-
-
-
2.00
26.30
29.60
Other Current Assets
22.10
24.80
86.00
136.00
117.10
179.70
Total Current Assets
2,342.30
63.40
2,787.90
5,920.40
21,431.30
11,598.20
Net Property, Plant & Equipment
720.50
2.00
89.90
193.60
245.90
321.70
Intangible Assets
-
47.60
43.60
3,359.10
3,597.80
2,464.70
Other Assets
10,130.10
7.60
8.50
46.50
53.10
55.30
Total Assets
13,192.90
120.60
2,929.80
9,519.70
25,328.00
14,439.80
ST Debt & Current Portion LT Debt
-
423.00
-
304.60
-
Accounts Payable
-
102.30
487.00
724.50
1,431.50
Income Tax Payable
2.40
-
-
-
-
Other Current Liabilities
460.30
8.10
56.00
685.00
318.10
Total Current Liabilities
462.70
533.40
542.90
1,714.20
1,749.60
Long-Term Debt
-
-
-
725.20
619.10
Provision for Risks & Charges
-
-
-
149.30
177.80
Deferred Taxes
1,317.00
-
-
-
-
Other Liabilities
-
0.10
-
-
-
Total Liabilities
1,779.70
533.50
542.90
2,588.70
2,546.50
Common Equity (Total)
11,413.20
412.80
2,386.90
6,931.00
22,781.60
Total Shareholders' Equity
11,413.20
412.80
2,386.90
6,931.00
22,781.60
Total Equity
11,413.20
412.80
2,386.90
6,931.00
22,781.60
Liabilities & Shareholders' Equity
13,192.90
120.60
2,929.80
9,519.70
25,328.00
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