Brainsway Ltd.
BRSYF
$3.40
-$0.87-20.38%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.09% | 3.46% | 4.12% | -1.99% | -5.38% |
| Total Receivables | 43.43% | 3.31% | 22.88% | -36.15% | -24.47% |
| Inventory | 19.95% | 3.09% | 6.08% | -30.30% | 39.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.39% | 506.64% | -81.44% | 10.13% | 11.50% |
| Total Current Assets | 38.97% | 3.48% | 5.56% | -7.26% | -5.54% |
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| Total Current Assets | 38.97% | 3.48% | 5.56% | -7.26% | -5.54% |
| Net Property, Plant & Equipment | -4.43% | 1.45% | -0.74% | 25.61% | -6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.91% | 9.26% | 23.08% | 14.38% | -13.61% |
| Total Assets | 30.81% | 3.45% | 5.35% | -4.37% | -5.70% |
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| Total Accounts Payable | 126.00% | 17.68% | 53.75% | -7.71% | -22.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.54% | 192.90% | -47.58% | -19.35% | 13.57% |
| Total Other Current Liabilities | -46.54% | 192.90% | -47.58% | -19.35% | 13.57% |
| Total Current Liabilities | 20.96% | 31.36% | 18.13% | -18.61% | 6.35% |
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| Total Current Liabilities | 20.96% | 31.36% | 18.13% | -18.61% | 6.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.93% | -9.37% | 10.67% | 5.66% | 1.38% |
| Total Liabilities | 14.00% | 8.20% | 15.28% | -6.02% | 3.65% |
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| Common Stock & APIC | 12.04% | 0.07% | -0.43% | 1.74% | 0.03% |
| Retained Earnings | 1.55% | 0.11% | 0.13% | -1.67% | -5.71% |
| Treasury Stock & Other | -8.33% | 9.21% | 63.19% | -58.47% | 6.84% |
| Total Common Equity | 41.53% | 1.00% | 0.88% | -3.64% | -8.86% |
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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 | 41.53% | 1.00% | 0.88% | -3.64% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.53% | 1.00% | 0.88% | -3.64% | -8.86% |
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