Brainsway Ltd.
BRSYF
$5.49
-$1.29-19.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.35M | 48.13M | 47.86M | 47.58M | 45.99M |
| Total Receivables | 5.05M | 3.52M | 3.87M | 4.34M | 4.20M |
| Inventory | 4.43M | 3.69M | 3.77M | 3.83M | 3.72M |
| Prepaid Expenses | 578.00K | -- | -- | -- | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.00K | 1.99M | 1.84M | 1.64M | 271.00K |
| Total Current Assets | 79.67M | 57.33M | 57.34M | 57.39M | 55.47M |
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| Total Current Assets | 79.67M | 57.33M | 57.34M | 57.39M | 55.47M |
| Net Property, Plant & Equipment | 11.95M | 12.50M | 6.24M | 5.87M | 5.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.27M | 2.05M | 1.88M | 1.72M |
| Total Assets | 94.32M | 72.10M | 65.63M | 65.14M | 62.97M |
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| Total Accounts Payable | 2.87M | 1.27M | 1.61M | 892.00K | 758.00K |
| Total Accrued Expenses | 5.55M | -- | -- | -- | 4.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.00K | -- | -- | -- | 232.00K |
| Total Finance Division Other Current Liabilities | 6.10M | 11.42M | 10.59M | 11.93M | 4.07M |
| Total Other Current Liabilities | 6.10M | 11.42M | 10.59M | 11.93M | 4.07M |
| Total Current Liabilities | 15.35M | 12.69M | 12.20M | 12.82M | 9.76M |
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| Total Current Liabilities | 15.35M | 12.69M | 12.20M | 12.82M | 9.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80M | -- | -- | -- | 239.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.86M | 15.39M | 10.45M | 10.32M | 11.39M |
| Total Liabilities | 32.00M | 28.07M | 22.65M | 23.15M | 21.39M |
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| Common Stock & APIC | 158.01M | 141.03M | 141.03M | 140.82M | 140.71M |
| Retained Earnings | -98.38M | -99.93M | -100.59M | -101.19M | -101.30M |
| Treasury Stock & Other | 2.68M | 2.93M | 2.54M | 2.37M | 2.17M |
| Total Common Equity | 62.31M | 44.03M | 42.98M | 42.00M | 41.58M |
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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 | 62.31M | 44.03M | 42.98M | 42.00M | 41.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.31M | 44.03M | 42.98M | 42.00M | 41.58M |
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