Brainsway Balance Sheet (2018-2026) | BWAY

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.60M14.98M16.92M14.11M16.92M49.35M47.58M44.05M47.58M47.58M10.52M10.52M47.86M48.13M69.34M69.34M67.91M70.46M67.70M67.70M
Short-term Investments (Quarter)
40.27M40.35M40.43M40.55M0.27M0.27M0.27M0.27M0.27M0.27M35.47M35.20M0.95M1.08M1.43M1.14M
Cash & Current Investments (Quarter)
55.87M55.34M57.35M54.66M17.19M49.62M47.85M44.32M47.85M47.85M45.98M45.72M47.86M48.13M69.34M69.34M68.86M71.54M69.13M68.84M
Receivables - Net (Quarter)
6.68M7.30M6.33M6.39M7.41M5.60M4.84M5.35M3.42M3.42M3.78M4.34M3.87M3.52M4.60M6.95M3.87M5.13M4.11M7.53M
Receivables - Other (Quarter)
2.36M2.22M
Receivables (Quarter)
9.04M9.52M6.33M6.39M7.41M5.60M4.84M5.35M3.42M3.42M3.78M4.34M3.87M3.52M4.60M6.95M3.87M5.13M4.11M7.53M
Inventory (Quarter)
1.54M2.31M3.23M3.84M4.74M3.30M3.50M3.72M3.83M3.77M3.69M4.43M4.68M4.19M4.42M6.52M7.08M
Prepaid Assets (Quarter)
1.18M1.56M1.56M1.74M0.95M1.74M1.91M1.46M1.29M1.37M1.57M1.72M0.58M1.15M1.77M1.60M3.81M3.99M
Current Assets (Quarter)
64.91M64.85M65.45M58.09M55.47M79.67M89.03M83.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.05M1.02M0.75M0.80M0.81M0.79M
Long-Term Investments (Quarter)
5.00M12.57M
Long-Term Deferred Tax (Quarter)
0.46M0.33M0.83M1.07M2.65M
Other Non-Current Assets (Quarter)
0.28M0.17M0.95M0.99M1.00M0.86M0.27M1.06M1.22M1.40M0.27M1.88M2.05M2.27M0.27M3.30M3.90M3.54M1.93M2.31M
Non-Current Assets (Quarter)
9.58M9.23M10.29M6.39M1.72M14.65M22.53M29.37M
Assets (Quarter)
74.48M74.08M75.73M64.48M62.97M94.32M111.56M113.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.98M3.94M1.10M4.34M3.62M3.93M1.12M5.16M4.03M4.65M5.26M5.42M4.59M5.99M2.87M5.56M6.34M6.06M6.76M7.83M
Notes Payables (Quarter)
Payables (Quarter)
3.98M3.94M1.10M4.34M3.62M3.93M1.12M5.16M4.03M4.65M5.26M5.42M4.59M5.99M2.87M5.56M6.34M6.06M6.76M7.83M
Accumulated Expenses (Quarter)
2.90M2.31M2.48M2.58M3.20M
Short term Debt (Quarter)
0.10M0.11M
Current Leases (Quarter)
0.23M0.82M0.82M0.91M1.04M1.07M1.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.56M1.63M2.19M2.24M1.97M2.48M1.48M2.26M1.98M1.69M2.50M5.48M4.92M4.82M4.43M7.35M15.65M13.62M10.55M9.91M
Total Current Liabilities (Quarter)
7.01M7.75M9.07M8.14M9.76M15.35M25.51M22.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
3.42M4.92M4.77M4.86M4.92M5.55M4.48M4.37M9.04M8.47M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.24M5.62M4.75M5.22M5.71M5.74M5.60M
Other Non-Current Liabilities (Quarter)
0.01M0.01M2.43M2.13M2.13M2.13M14.66M
Total Non-Current Liabilities (Quarter)
14.81M15.82M9.34M10.94M11.63M16.66M-2.13M17.92M-2.13M17.53M
Total Liabilities (Quarter)
14.82M15.82M18.41M19.08M21.39M32.00M43.43M40.03M
Shareholder's Equity
Total Debt (Quarter)
0.10M0.11M
Common Equity (Quarter)
59.67M58.26M57.33M45.40M41.58M62.31M68.13M73.16M
Shareholder's Equity (Quarter)
57.33M45.40M41.58M62.31M73.16M
Liabilities and Shareholders Equity (Quarter)
74.48M74.08M75.73M64.48M62.97M94.32M111.56M113.19M
Retained Earnings (Quarter)
-80.61M-82.41M-83.76M-85.75M-88.20M-93.24M-97.11M-99.54M-101.20M-101.43M-101.30M-101.19M-100.59M-99.93M-98.38M-97.27M-95.25M-93.68M-90.81M-88.52M