Brainsway Ltd.
BWAY
$8.71
-$0.37-4.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12% | 1.67% | -1.99% | -3.57% | -5.38% |
| Total Receivables | 22.88% | 0.06% | -36.15% | -2.64% | -24.47% |
| Inventory | 6.08% | 6.15% | -30.30% | 18.61% | 39.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.44% | -23.72% | 10.13% | -- | 11.50% |
| Total Current Assets | 5.56% | 0.91% | -7.26% | -3.49% | -5.54% |
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| Total Current Assets | 5.56% | 0.91% | -7.26% | -3.49% | -5.54% |
| Net Property, Plant & Equipment | -0.74% | -2.13% | 25.61% | -19.13% | -6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.08% | 14.63% | 14.38% | 20.74% | -13.61% |
| Total Assets | 5.35% | 0.89% | -4.37% | -4.71% | -5.70% |
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| Total Accounts Payable | 53.75% | -8.53% | -7.71% | -13.22% | -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 | -47.58% | 12.28% | -19.35% | -65.17% | 13.57% |
| Total Other Current Liabilities | -47.58% | 12.28% | -19.35% | -65.17% | 13.57% |
| Total Current Liabilities | 18.13% | 10.78% | -18.61% | -7.39% | 6.35% |
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| Total Current Liabilities | 18.13% | 10.78% | -18.61% | -7.39% | 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 | 10.67% | -1.34% | 5.66% | 7.23% | 1.38% |
| Total Liabilities | 15.28% | 3.71% | -6.02% | 1.73% | 3.65% |
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| Common Stock & APIC | -0.43% | 0.28% | 1.74% | 0.15% | 0.03% |
| Retained Earnings | 0.13% | -0.23% | -1.67% | -4.15% | -5.71% |
| Treasury Stock & Other | 63.19% | -18.74% | -58.47% | 3.93% | 6.84% |
| Total Common Equity | 0.88% | -0.33% | -3.64% | -7.18% | -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 | 0.88% | -0.33% | -3.64% | -7.18% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -0.33% | -3.64% | -7.18% | -8.86% |
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