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 | 8.97% | -3.35% | -11.00% | -17.17% | -10.32% |
| Total Receivables | 3.01% | -22.94% | -38.94% | -53.91% | -41.19% |
| Inventory | 5.31% | -3.13% | 8.32% | 42.84% | -- |
| Prepaid Expenses | -- | 36.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.37% | 0.00% | -15.90% | 22.93% | -- |
| Total Current Assets | 9.10% | -4.52% | -12.70% | -18.29% | -7.19% |
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| Total Current Assets | 9.10% | -4.52% | -12.70% | -18.29% | -7.19% |
| Net Property, Plant & Equipment | 114.33% | 8.31% | -11.77% | -15.27% | -26.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.65% | 64.78% | 61.65% | 21.82% | 393.14% |
| Total Assets | 20.62% | -2.33% | -11.66% | -17.43% | -8.66% |
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| Total Accounts Payable | 157.40% | -32.08% | -61.66% | -67.49% | 33.82% |
| Total Accrued Expenses | -- | 12.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.85% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.95% | 55.81% | 3.53% | 4.72% | 10.53% |
| Total Other Current Liabilities | 46.95% | 55.81% | 3.53% | 4.72% | 10.53% |
| Total Current Liabilities | 53.54% | 19.90% | -6.01% | -9.76% | 13.42% |
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| Total Current Liabilities | 53.54% | 19.90% | -6.01% | -9.76% | 13.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.47% | 6.61% | 3.29% | 6.15% | 23.42% |
| Total Liabilities | 51.28% | 12.11% | -1.07% | -1.12% | 18.52% |
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| Common Stock & APIC | -0.20% | 1.59% | 2.18% | 1.92% | 0.29% |
| Retained Earnings | 1.48% | -4.32% | -8.79% | -14.74% | -13.14% |
| Treasury Stock & Other | 119.98% | -45.59% | -65.35% | -54.44% | 39.37% |
| Total Common Equity | 6.82% | -8.41% | -15.73% | -22.94% | -16.04% |
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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 | 6.82% | -8.41% | -15.73% | -22.94% | -16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | -8.41% | -15.73% | -22.94% | -16.04% |
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