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 | 44.09% | 0.55% | 0.60% | 3.46% | 4.12% |
| Total Receivables | 43.43% | -8.97% | -10.86% | 3.31% | 22.88% |
| Inventory | 19.95% | -1.99% | -1.75% | 3.09% | 6.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.39% | 8.32% | 11.80% | 506.64% | -81.44% |
| Total Current Assets | 38.97% | -0.01% | -0.10% | 3.48% | 5.56% |
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| Total Current Assets | 38.97% | -0.01% | -0.10% | 3.48% | 5.56% |
| Net Property, Plant & Equipment | -4.43% | 100.29% | 6.26% | 1.45% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.91% | 10.47% | 9.49% | 9.26% | 23.08% |
| Total Assets | 30.81% | 9.86% | 0.75% | 3.45% | 5.35% |
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| Total Accounts Payable | 126.00% | -21.13% | 80.38% | 17.68% | 53.75% |
| 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% | 7.83% | -11.24% | 192.90% | -47.58% |
| Total Other Current Liabilities | -46.54% | 7.83% | -11.24% | 192.90% | -47.58% |
| Total Current Liabilities | 20.96% | 4.01% | -4.87% | 31.36% | 18.13% |
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| Total Current Liabilities | 20.96% | 4.01% | -4.87% | 31.36% | 18.13% |
| 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% | 47.18% | 1.25% | -9.37% | 10.67% |
| Total Liabilities | 14.00% | 23.93% | -2.14% | 8.20% | 15.28% |
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| Common Stock & APIC | 12.04% | 0.00% | 0.15% | 0.07% | -0.43% |
| Retained Earnings | 1.55% | 0.66% | 0.59% | 0.11% | 0.13% |
| Treasury Stock & Other | -8.33% | 15.18% | 7.17% | 9.21% | 63.19% |
| Total Common Equity | 41.53% | 2.44% | 2.34% | 1.00% | 0.88% |
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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% | 2.44% | 2.34% | 1.00% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.53% | 2.44% | 2.34% | 1.00% | 0.88% |
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