Brainsway Ltd.
BWAY
$14.90
-$0.66-4.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.00M | 69.35M | 48.13M | 48.13M | 47.86M |
| Total Receivables | 3.87M | 5.05M | 3.52M | 3.52M | 3.87M |
| Inventory | 4.19M | 4.43M | 3.69M | 3.69M | 3.77M |
| Prepaid Expenses | -- | 578.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 271.00K | 1.99M | 1.99M | 1.84M |
| Total Current Assets | 89.03M | 79.67M | 57.33M | 57.33M | 57.34M |
|
|
|||||
| Total Current Assets | 89.03M | 79.67M | 57.33M | 57.33M | 57.34M |
| Net Property, Plant & Equipment | 13.17M | 11.95M | 12.50M | 12.50M | 6.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36M | 2.70M | 2.27M | 2.27M | 2.05M |
| Total Assets | 111.56M | 94.32M | 72.10M | 72.10M | 65.63M |
|
|
|||||
| Total Accounts Payable | 1.21M | 2.87M | 1.27M | 1.27M | 1.61M |
| Total Accrued Expenses | -- | 5.55M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 911.00K | 824.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.39M | 6.10M | 11.42M | 11.42M | 10.59M |
| Total Other Current Liabilities | 23.39M | 6.10M | 11.42M | 11.42M | 10.59M |
| Total Current Liabilities | 25.51M | 15.35M | 12.69M | 12.69M | 12.20M |
|
|
|||||
| Total Current Liabilities | 25.51M | 15.35M | 12.69M | 12.69M | 12.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.22M | 4.80M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.71M | 11.86M | 15.39M | 15.39M | 10.45M |
| Total Liabilities | 43.43M | 32.00M | 28.07M | 28.07M | 22.65M |
|
|
|||||
| Common Stock & APIC | 158.81M | 158.01M | 141.03M | 141.03M | 141.03M |
| Retained Earnings | -95.25M | -98.38M | -99.93M | -99.93M | -100.59M |
| Treasury Stock & Other | 4.57M | 2.68M | 2.93M | 2.93M | 2.54M |
| Total Common Equity | 68.13M | 62.31M | 44.03M | 44.03M | 42.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.13M | 62.31M | 44.03M | 44.03M | 42.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.13M | 62.31M | 44.03M | 44.03M | 42.98M |
|
|
|||||