Brainsway Ltd.
BRSYF
$4.27
-$1.52-26.25%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.13M | 45.99M | 44.16M | 43.44M | 49.62M |
| Total Receivables | 3.52M | 4.20M | 3.42M | 3.42M | 5.60M |
| Inventory | 3.69M | 3.72M | 3.50M | 3.30M | 3.24M |
| Prepaid Expenses | -- | 1.29M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99M | 271.00K | 1.46M | 1.91M | 1.74M |
| Total Current Assets | 57.33M | 55.47M | 52.55M | 52.07M | 60.19M |
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| Total Current Assets | 57.33M | 55.47M | 52.55M | 52.07M | 60.19M |
| Net Property, Plant & Equipment | 12.50M | 5.79M | 5.83M | 5.96M | 6.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 1.72M | 1.40M | 1.22M | 863.00K |
| Total Assets | 72.10M | 62.97M | 59.77M | 59.25M | 67.67M |
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| Total Accounts Payable | 1.27M | 758.00K | 493.00K | 539.00K | 1.29M |
| Total Accrued Expenses | -- | 4.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 232.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.42M | 4.07M | 7.77M | 6.92M | 7.51M |
| Total Other Current Liabilities | 11.42M | 4.07M | 7.77M | 6.92M | 7.51M |
| Total Current Liabilities | 12.69M | 9.76M | 8.26M | 7.46M | 8.79M |
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| Total Current Liabilities | 12.69M | 9.76M | 8.26M | 7.46M | 8.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 239.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.39M | 11.39M | 10.29M | 10.43M | 9.97M |
| Total Liabilities | 28.07M | 21.39M | 18.56M | 17.89M | 18.76M |
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| Common Stock & APIC | 141.03M | 140.71M | 141.32M | 140.92M | 138.31M |
| Retained Earnings | -99.93M | -101.30M | -101.43M | -101.20M | -93.24M |
| Treasury Stock & Other | 2.93M | 2.17M | 1.33M | 1.64M | 3.84M |
| Total Common Equity | 44.03M | 41.58M | 41.22M | 41.36M | 48.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.03M | 41.58M | 41.22M | 41.36M | 48.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.03M | 41.58M | 41.22M | 41.36M | 48.91M |
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