Brainsway (BWAY)
(Delayed Data from NSDQ)
$9.00 USD
-0.06 (-0.66%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $9.00 0.00 (0.00%) 6:46 PM ET
1-Strong Buy of 5 1
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Brainsway Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 48 | 57 | 17 | 22 |
Receivables | 4 | 5 | 6 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 0 | 0 |
Total Current Assets | 55 | 58 | 65 | 24 | 29 |
Net Property & Equipment | 6 | 5 | 9 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 1 | 1 | 5 | 5 |
Total Assets | 63 | 64 | 76 | 34 | 39 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 7 | 8 | 6 | 5 |
Total Current Liabilities | 10 | 8 | 9 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 5 | 3 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 6 | 6 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 19 | 18 | 14 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 140 | 138 | 138 | 95 | 94 |
Retained Earnings | -101 | -97 | -84 | -77 | -72 |
Other Equity | 2 | 4 | 3 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 42 | 45 | 57 | 20 | 24 |
Total Liabilities & Shareholder's Equity | 63 | 64 | 76 | 34 | 39 |
Total Common Equity | 42 | 45 | 57 | 20 | 24 |
Shares Outstanding | 16.60 | 16.50 | 16.40 | 10.80 | 10.80 |
Book Value Per Share | 2.50 | 2.75 | 3.50 | 1.82 | 2.24 |
Fiscal Year End for Brainsway Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 48 | 46 | 44 | 43 |
Receivables | 4 | 4 | 4 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 4 | 4 | 3 |
Other Current Assets | 2 | 1 | 2 | 1 | 2 |
Total Current Assets | 57 | 57 | 55 | 53 | 52 |
Net Property & Equipment | 1 | 1 | 6 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 7 | 2 | 6 | 6 |
Total Assets | 66 | 65 | 63 | 60 | 59 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 12 | 9 | 8 | 7 |
Total Current Liabilities | 12 | 13 | 10 | 8 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 6 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 5 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 23 | 21 | 19 | 18 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 141 | 140 | 140 | 141 | 141 |
Retained Earnings | -101 | -101 | -101 | -101 | -101 |
Other Equity | 3 | 2 | 2 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 42 | 42 | 41 | 41 |
Total Liabilities & Shareholder's Equity | 66 | 65 | 63 | 60 | 59 |
Total Common Equity | 43 | 42 | 42 | 41 | 41 |
Shares Outstanding | 16.60 | 16.60 | 16.60 | 16.60 | 16.50 |
Book Value Per Share | 2.59 | 2.53 | 2.50 | 2.48 | 2.51 |