Brainsway Ltd.
BWAY
$15.08
-$0.48-3.05%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.96% | 50.80% | 8.97% | 8.97% | 10.19% |
| Total Receivables | 0.08% | 20.24% | 3.01% | 3.01% | 13.23% |
| Inventory | 11.29% | 19.07% | 5.31% | 5.31% | 14.06% |
| Prepaid Expenses | -- | -55.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.64% | 0.00% | 36.37% | 36.37% | -3.97% |
| Total Current Assets | 55.28% | 43.64% | 9.10% | 9.10% | 10.11% |
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| Total Current Assets | 55.28% | 43.64% | 9.10% | 9.10% | 10.11% |
| Net Property, Plant & Equipment | 111.05% | 106.36% | 114.33% | 114.33% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.65% | 57.13% | 62.65% | 62.65% | 68.78% |
| Total Assets | 69.99% | 49.77% | 20.62% | 20.62% | 10.78% |
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| Total Accounts Payable | -24.86% | 278.36% | 157.40% | 157.40% | 198.52% |
| Total Accrued Expenses | -- | 18.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 255.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.87% | 49.86% | 46.95% | 46.95% | 53.02% |
| Total Other Current Liabilities | 120.87% | 49.86% | 46.95% | 46.95% | 53.02% |
| Total Current Liabilities | 109.12% | 57.22% | 53.54% | 53.54% | 63.53% |
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| Total Current Liabilities | 109.12% | 57.22% | 53.54% | 53.54% | 63.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,908.37% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.54% | 4.09% | 49.47% | 49.47% | 0.19% |
| Total Liabilities | 91.74% | 49.61% | 51.28% | 51.28% | 26.60% |
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| Common Stock & APIC | 12.61% | 12.29% | -0.20% | -0.20% | 0.08% |
| Retained Earnings | 5.31% | 2.88% | 1.48% | 1.48% | 0.60% |
| Treasury Stock & Other | 79.62% | 23.57% | 119.98% | 119.98% | 55.19% |
| Total Common Equity | 58.52% | 49.86% | 6.82% | 6.82% | 3.93% |
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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 | 58.52% | 49.86% | 6.82% | 6.82% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.52% | 49.86% | 6.82% | 6.82% | 3.93% |
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