Brainsway Balance Sheet (2018-2026) | BWAY

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 8.97M21.67M16.96M16.92M47.58M10.52M69.34M69.34M67.70M67.70M
Short-term Investments (Quarter) 1.43M1.14M
Cash & Current Investments (Quarter) 8.97M21.67M16.96M16.92M47.58M10.52M69.34M69.34M69.13M68.84M
Receivables - Net (Quarter) 2.90M5.51M5.58M6.33M4.84M3.78M4.60M4.11M7.53M
Receivables - Other (Quarter) 1.50M1.43M1.53M
Receivables (Quarter) 4.41M6.93M7.12M6.33M4.84M3.78M4.60M4.11M7.53M
Inventory (Quarter) 3.84M3.72M4.43M6.52M7.08M
Prepaid Assets (Quarter) 0.67M1.18M0.95M1.29M0.58M3.81M3.99M
Current Assets (Quarter) 13.48M28.83M24.30M65.45M58.09M55.47M79.67M83.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.39M4.25M4.35M
Long-Term Deferred Tax (Quarter) 0.46M0.33M0.83M1.07M2.65M
Other Non-Current Assets (Quarter) 0.15M0.17M0.16M0.95M0.27M0.27M0.27M0.25M0.25M
Non-Current Assets (Quarter) 10.12M9.91M9.71M10.29M6.39M1.72M14.65M29.37M
Assets (Quarter) 23.60M38.74M34.01M75.73M64.48M62.97M94.32M113.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.24M3.38M3.77M1.10M1.12M5.26M2.87M2.43M2.93M
Notes Payables (Quarter) 0.75M
Payables (Quarter) 2.99M3.38M3.77M1.10M1.12M5.26M2.87M2.43M2.93M
Accumulated Expenses (Quarter) 2.16M1.62M2.27M2.90M2.31M2.48M2.58M3.20M
Short term Debt (Quarter) 0.75M
Current Leases (Quarter) 0.23M0.82M1.07M1.10M
Current Deferred Revenue (Quarter) 1.33M1.30M1.54M2.19M1.48M2.50M4.43M10.55M9.91M
Total Current Liabilities (Quarter) 8.34M6.72M6.80M9.07M8.14M9.76M15.35M22.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.08M
Non-Current Deffered Revenue (Quarter) 1.11M2.35M2.05M3.42M4.92M5.55M
Operating Leases (Quarter) 0.24M5.62M5.74M5.60M
Other Non-Current Liabilities (Quarter) 2.43M14.66M
Total Non-Current Liabilities (Quarter) 8.31M7.80M7.58M9.34M10.94M11.63M16.66M17.53M
Total Liabilities (Quarter) 16.65M14.52M14.38M18.41M19.08M21.39M32.00M40.03M
Shareholder's Equity
Total Debt (Quarter) 2.83M
Common Equity (Quarter) 6.95M24.22M19.63M57.33M45.40M41.58M62.31M73.16M
Shareholder's Equity (Quarter) 6.95M24.22M19.63M57.33M45.40M41.58M62.31M73.16M
Liabilities and Shareholders Equity (Quarter) 23.60M38.74M34.01M75.73M64.48M62.97M94.32M113.19M
Retained Earnings (Quarter) -61.58M-71.91M-77.29M-83.76M-97.11M-101.30M-98.38M-90.81M-88.52M