Brainchip Holdings Ltd (BRN) - Net Assets
Based on the latest financial reports, Brainchip Holdings Ltd (BRN) has net assets worth AU$15.24 Million AUD (≈ $10.78 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$19.55 Million ≈ $13.83 Million USD) and total liabilities (AU$4.31 Million ≈ $3.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Brainchip Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$15.24 Million |
| % of Total Assets | 77.96% |
| Annual Growth Rate | 54.97% |
| 5-Year Change | 18.58% |
| 10-Year Change | 399.76% |
| Growth Volatility | 6133.93 |
Brainchip Holdings Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Brainchip Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Brainchip Holdings Ltd for the complete picture of this company's asset base.
Annual Net Assets for Brainchip Holdings Ltd (2010–2024)
The table below shows the annual net assets of Brainchip Holdings Ltd from 2010 to 2024. For live valuation and market cap data, see market cap of Brainchip Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$19.83 Million ≈ $14.03 Million |
+17.77% |
| 2023-12-31 | AU$16.83 Million ≈ $11.91 Million |
-29.03% |
| 2022-12-31 | AU$23.72 Million ≈ $16.78 Million |
+25.24% |
| 2021-12-31 | AU$18.94 Million ≈ $13.40 Million |
+13.28% |
| 2020-12-31 | AU$16.72 Million ≈ $11.83 Million |
+83.72% |
| 2019-12-31 | AU$9.10 Million ≈ $6.44 Million |
+32.55% |
| 2018-12-31 | AU$6.87 Million ≈ $4.86 Million |
-50.66% |
| 2017-12-31 | AU$13.92 Million ≈ $9.85 Million |
-69.68% |
| 2017-06-30 | AU$45.89 Million ≈ $32.47 Million |
+1056.71% |
| 2016-12-31 | AU$3.97 Million ≈ $2.81 Million |
-91.15% |
| 2016-06-30 | AU$44.81 Million ≈ $31.71 Million |
+3440.82% |
| 2015-12-31 | AU$1.27 Million ≈ $895.45K |
-96.88% |
| 2015-06-30 | AU$40.59 Million ≈ $28.72 Million |
+890.35% |
| 2014-12-31 | AU$4.10 Million ≈ $2.90 Million |
-93.36% |
| 2014-06-30 | AU$61.76 Million ≈ $43.70 Million |
+504.66% |
| 2013-12-31 | AU$10.21 Million ≈ $7.23 Million |
+8.75% |
| 2012-12-31 | AU$9.39 Million ≈ $6.65 Million |
-19.01% |
| 2011-12-31 | AU$11.60 Million ≈ $8.20 Million |
+26867.34% |
| 2010-12-31 | AU$43.00K ≈ $30.43K |
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Equity Component Analysis
This analysis shows how different components contribute to Brainchip Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19817995200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$167.80 Million | 846.34% |
| Other Comprehensive Income | AU$50.21 Million | 253.23% |
| Total Equity | AU$19.83 Million | 100.00% |
Brainchip Holdings Ltd Competitors by Market Cap
The table below lists competitors of Brainchip Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SOHO China Limited
F:45S
|
$258.70 Million |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
$258.72 Million |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
$258.75 Million |
|
HansBiomed Corporation
KQ:042520
|
$258.75 Million |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
$258.61 Million |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
$258.54 Million |
|
Chien Kuo Construction Co Ltd
TW:5515
|
$258.51 Million |
|
Xpro India Limited
NSE:XPROINDIA
|
$258.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brainchip Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,830,000 to 19,826,520, a change of 2,996,520 (17.8%).
- Net loss of 24,431,185 reduced equity.
- Share repurchases of 1,033,498 reduced equity.
- New share issuances of 22,636,651 increased equity.
- Other comprehensive income increased equity by 4,982,487.
- Other factors increased equity by 842,065.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-24.43 Million | -123.22% |
| Share Repurchases | AU$1.03 Million | -5.21% |
| Share Issuances | AU$22.64 Million | +114.17% |
| Other Comprehensive Income | AU$4.98 Million | +25.13% |
| Other Changes | AU$842.07K | +4.25% |
| Total Change | AU$- | 17.80% |
Book Value vs Market Value Analysis
This analysis compares Brainchip Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.01x to 15.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | AU$0.15 | AU$0.16 | x |
| 2012-12-31 | AU$0.08 | AU$0.16 | x |
| 2013-12-31 | AU$0.06 | AU$0.16 | x |
| 2014-12-31 | AU$0.01 | AU$0.16 | x |
| 2015-12-31 | AU$0.00 | AU$0.16 | x |
| 2016-12-31 | AU$0.00 | AU$0.16 | x |
| 2017-12-31 | AU$0.01 | AU$0.16 | x |
| 2018-12-31 | AU$0.01 | AU$0.16 | x |
| 2019-12-31 | AU$0.01 | AU$0.16 | x |
| 2020-12-31 | AU$0.01 | AU$0.16 | x |
| 2021-12-31 | AU$0.01 | AU$0.16 | x |
| 2022-12-31 | AU$0.01 | AU$0.16 | x |
| 2023-12-31 | AU$0.01 | AU$0.16 | x |
| 2024-12-31 | AU$0.01 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brainchip Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -123.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6138.32%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.16x
- Recent ROE (-123.22%) is above the historical average (-195.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -27.93% | 0.00% | 0.00x | 1.03x | AU$-4.40 Million |
| 2012 | -32.67% | 0.00% | 0.00x | 1.03x | AU$-4.01 Million |
| 2013 | -27.65% | -2053.39% | 0.01x | 1.16x | AU$-3.85 Million |
| 2014 | 4.32% | 20.86% | 0.17x | 1.19x | AU$-3.45 Million |
| 2014 | -106.36% | -402.23% | 0.25x | 1.04x | AU$-4.77 Million |
| 2015 | -54.62% | -171.49% | 0.23x | 1.36x | AU$-24.24 Million |
| 2015 | -2161.94% | -490324.64% | 0.00x | 1.23x | AU$-27.49 Million |
| 2016 | 9.43% | 26.06% | 0.27x | 1.34x | AU$-217.85K |
| 2016 | -88.14% | -3252.61% | 0.02x | 1.30x | AU$-3.89 Million |
| 2017 | 6.49% | 13.45% | 0.32x | 1.53x | AU$-1.40 Million |
| 2017 | -76.24% | -5111.04% | 0.01x | 1.10x | AU$-12.00 Million |
| 2018 | -186.09% | -1742.97% | 0.09x | 1.14x | AU$-13.46 Million |
| 2019 | -125.77% | -14965.73% | 0.01x | 1.22x | AU$-12.36 Million |
| 2020 | -160.42% | -22198.35% | 0.01x | 1.35x | AU$-28.49 Million |
| 2021 | -110.77% | -1319.50% | 0.07x | 1.26x | AU$-22.87 Million |
| 2022 | -93.13% | -435.70% | 0.17x | 1.23x | AU$-24.46 Million |
| 2023 | -171.60% | -12448.51% | 0.01x | 1.20x | AU$-30.56 Million |
| 2024 | -123.22% | -6138.32% | 0.02x | 1.16x | AU$-26.41 Million |
Industry Comparison
This section compares Brainchip Holdings Ltd's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $25,625,239
- Average return on equity (ROE) among peers: -15.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brainchip Holdings Ltd (BRN) | AU$15.24 Million | -27.93% | 0.28x | $258.66 Million |
| 4DS Memory Ltd (4DS) | $5.27 Million | -30.11% | 0.03x | $16.04 Million |
| Archer Materials Ltd (AXE) | $15.70 Million | -4.30% | 0.03x | $54.10 Million |
| Bluechiip Ltd (BCT) | $5.48 Million | 0.00% | 0.03x | $2.56 Million |
| SILEX Systems Ltd (SLX) | $11.49 Million | -0.94% | 0.05x | $1.12 Billion |
| Weebit Nano Ltd (WBT) | $90.18 Million | -42.56% | 0.08x | $619.47 Million |
About Brainchip Holdings Ltd
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company primarily focuses on development of Akida Neuromorphic Processor to provide ultra-low power and AI Edge Network for vision, audio, olfactory, and smart transducer applications. It also of… Read more