Brainsway Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 14.51M9.50M8.97M8.97M27.41M21.67M21.67M21.67M17.61M15.79M16.96M16.96M15.60M16.96M16.92M16.92M52.17M49.35M47.58M44.05M43.17M47.58M10.52M10.52M47.86M48.13M69.34M71.60M67.91M69.34M
Short-term Investments 1.01M1.01M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.25M0.25M
Cash & Current Investments 14.51M9.50M9.97M9.97M27.41M21.67M21.67M21.67M17.61M15.79M16.96M16.96M15.60M16.96M16.92M16.92M52.17M49.35M47.85M44.05M43.17M47.58M10.79M10.79M48.13M48.40M69.62M71.87M68.16M69.60M
Receivables - Net 2.90M3.62M5.51M5.51M6.53M6.67M6.68M7.30M6.33M6.39M7.41M5.60M4.84M5.35M3.42M3.42M3.78M4.34M3.87M3.52M4.60M6.95M3.87M5.13M
Receivables - Other 1.50M1.28M1.43M1.43M1.53M1.52M2.36M2.22M
Receivables 4.41M4.90M6.93M6.93M8.06M8.19M9.04M9.52M6.33M6.39M7.41M5.60M4.84M5.35M3.42M3.42M3.78M4.34M3.87M3.52M4.60M6.95M3.87M5.13M
Inventory 1.54M2.31M3.23M3.84M4.74M3.30M3.50M3.72M3.83M3.77M3.69M4.43M4.68M4.19M4.42M
Prepaid Assets 0.67M1.18M1.56M1.56M1.74M0.95M1.74M1.91M1.46M1.29M1.37M1.57M1.72M1.03M1.15M1.77M1.60M
Current Assets 13.48M28.83M28.83M24.07M24.30M66.69M64.91M64.85M65.45M58.09M55.47M79.67M89.03M
Non-Current Assets
Property, Plant & Equipment (Net) 11.43M9.20M4.25M4.35M1.05M1.02M0.75M0.80M0.81M0.79M
Long-Term Deferred Tax 0.46M0.33M0.87M1.07M
Other Non-Current Assets 0.15M0.15M1.01M0.17M0.17M0.01M0.16M0.17M0.28M0.17M0.95M0.99M1.00M0.86M1.04M1.06M1.22M1.40M1.72M1.88M2.05M2.27M2.70M3.30M3.90M3.54M
Non-Current Assets 10.12M9.91M9.91M10.31M9.71M9.40M9.58M9.23M10.29M6.39M7.51M14.65M22.53M
Assets 23.60M38.74M38.74M34.38M34.01M76.09M74.48M74.08M75.73M64.48M62.97M94.32M111.56M
Liabilities
Current Liabilities
Accounts Payables 1.24M3.46M4.13M1.98M3.38M3.38M1.09M2.06M3.82M3.56M3.98M3.94M4.79M4.34M3.62M3.93M4.49M5.16M4.03M4.65M5.26M5.42M4.59M5.99M5.93M5.56M6.34M6.06M
Notes Payables 2.08M1.74M
Payables 1.24M5.54M5.87M1.98M3.38M3.38M1.09M2.06M3.82M3.56M3.98M3.94M4.79M4.34M3.62M3.93M4.49M5.16M4.03M4.65M5.26M5.42M4.59M5.99M5.93M5.56M6.34M6.06M
Accumulated Expenses 2.16M1.62M2.27M2.90M2.31M2.48M2.58M
Short term Debt 0.75M0.10M0.11M
Current Leases 0.23M0.82M0.82M0.91M1.04M
Current Taxes -0.02M-0.18M-0.18M-0.19M-0.19M-0.38M-0.54M-0.01M
Current Deferred Revenue 1.33M1.04M1.30M1.30M1.18M1.81M1.56M1.63M2.19M2.24M1.97M2.48M1.48M2.26M1.98M1.69M2.50M5.48M4.92M4.82M4.43M7.35M15.65M13.62M
Total Current Liabilities 8.34M6.72M6.72M6.97M6.80M6.86M7.01M7.75M9.07M8.14M9.76M15.35M25.51M
Non-Current Liabilities
Non-Current Debt 2.08M
Non-Current Deffered Revenue 1.11M2.49M2.43M2.35M2.18M3.42M4.92M4.77M4.86M4.92M5.55M4.48M4.37M9.04M8.47M
Operating Leases 0.47M4.80M4.75M5.22M5.71M
Other Non-Current Liabilities 0.14M0.15M0.08M0.01M0.01M0.01M2.43M2.13M2.13M2.13M
Total Non-Current Liabilities 8.31M-0.32M7.80M7.80M7.50M7.58M14.76M14.81M15.82M9.34M10.94M11.63M16.66M-2.54M17.92M-2.54M
Total Liabilities 16.65M-0.17M14.52M14.52M14.47M14.38M14.77M14.82M15.82M18.41M-0.36M-0.36M-0.36M19.08M-0.36M-0.36M-0.36M21.39M-0.37M-0.37M-0.37M93.90M-0.41M43.43M-0.42M
Shareholder's Equity
Total Debt 2.83M0.10M0.11M
Common Equity 6.95M0.17M24.22M24.22M19.91M19.63M61.32M59.67M58.26M57.33M0.36M0.36M0.36M45.40M0.36M0.36M0.36M41.58M0.37M0.37M0.37M0.41M0.41M68.13M0.42M
Shareholder's Equity 6.95M24.22M19.63M57.33M45.40M41.58M62.31M
Liabilities and Shareholders Equity 23.60M38.74M38.74M34.38M34.01M76.09M74.48M74.08M75.73M64.48M62.97M94.32M111.56M
Retained Earnings -61.58M-63.49M-71.91M-71.91M-76.89M-80.02M-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