Brainsway Ltd ADR (BWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,051 | 47,852 | 49,352 | 52,174 | 14,105 |
| Marketable Securities | 271 | N/A | 271 | 271 | 40,553 |
| Receivables | 5,350 | 4,844 | 5,598 | 7,412 | 6,387 |
| Inventories | 4,736 | 3,837 | 3,235 | 2,311 | 1,538 |
| Other current assets | 1,738 | 1,556 | 1,736 | 1,557 | 1,557 |
| TOTAL | $56,146 | $58,089 | $60,192 | $63,725 | $64,140 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,346 | 1,018 | 1,019 | 945 |
| Investments And Advances | 947 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,862 | 1,042 | 6,456 | 7,014 | 8,102 |
| TOTAL | $5,809 | $6,388 | $7,474 | $8,033 | $9,047 |
| Total Assets | $61,955 | $64,477 | $67,666 | $71,758 | $73,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,743 | 5,607 | 5,213 | 5,283 | 4,937 |
| Other current liabilities | 1,158 | 1,057 | 1,095 | 1,011 | 952 |
| TOTAL | $9,164 | $8,141 | $8,791 | $8,266 | $8,129 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,263 | 1,477 | 2,483 | 1,972 | 2,240 |
| Other Non-Current Liabilities | 5,108 | 6,016 | 5,715 | 5,946 | 5,751 |
| TOTAL | $9,874 | $10,939 | $9,965 | $9,829 | $9,353 |
| Total Liabilities | $19,038 | $19,080 | $18,756 | $18,095 | $17,482 |
| Shareholders' Equity | |||||
| Common Shares | 364 | 364 | 363 | 363 | 363 |
| Retained earnings | -99,537 | -97,105 | -93,238 | -88,199 | -85,749 |
| Other shareholders' equity | 3,944 | 3,992 | 3,841 | 3,595 | 3,277 |
| TOTAL | $42,917 | $45,397 | $48,910 | $53,663 | $55,705 |
| Total Liabilities And Equity | $61,955 | $64,477 | $67,666 | $71,758 | $73,187 |