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 | 50.80% | 8.97% | 10.19% | 7.35% | -3.35% |
| Total Receivables | 20.24% | 3.01% | 13.23% | -18.90% | -22.94% |
| Inventory | 19.07% | 5.31% | 14.06% | -19.09% | -3.13% |
| Prepaid Expenses | -55.26% | -- | -- | -- | 36.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 36.37% | -3.97% | -5.41% | 0.00% |
| Total Current Assets | 43.64% | 9.10% | 10.11% | 2.22% | -4.52% |
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| Total Current Assets | 43.64% | 9.10% | 10.11% | 2.22% | -4.52% |
| Net Property, Plant & Equipment | 106.36% | 114.33% | 4.73% | 23.79% | 8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.13% | 62.65% | 68.78% | 76.32% | 64.78% |
| Total Assets | 49.77% | 20.62% | 10.78% | 5.15% | -2.33% |
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| Total Accounts Payable | 278.36% | 157.40% | 198.52% | 52.74% | -32.08% |
| Total Accrued Expenses | 18.14% | -- | -- | -- | 12.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.17% | -- | -- | -- | -0.85% |
| Total Finance Division Other Current Liabilities | 49.86% | 46.95% | 53.02% | 39.04% | 55.81% |
| Total Other Current Liabilities | 49.86% | 46.95% | 53.02% | 39.04% | 55.81% |
| Total Current Liabilities | 57.22% | 53.54% | 63.53% | 39.92% | 19.90% |
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| Total Current Liabilities | 57.22% | 53.54% | 63.53% | 39.92% | 19.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,908.37% | -- | -- | -- | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | 49.47% | 0.19% | 4.56% | 6.61% |
| Total Liabilities | 49.61% | 51.28% | 26.60% | 21.58% | 12.11% |
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| Common Stock & APIC | 12.29% | -0.20% | 0.08% | 1.66% | 1.59% |
| Retained Earnings | 2.88% | 1.48% | 0.60% | -1.66% | -4.32% |
| Treasury Stock & Other | 23.57% | 119.98% | 55.19% | -39.86% | -45.59% |
| Total Common Equity | 49.86% | 6.82% | 3.93% | -2.14% | -8.41% |
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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 | 49.86% | 6.82% | 3.93% | -2.14% | -8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.86% | 6.82% | 3.93% | -2.14% | -8.41% |
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