Brainsway Ltd ADR (BWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,413 | 7,541 | 8,968 | 9,502 | 0 |
| Marketable Securities | 151 | 151 | 101 | 1,118 | 0 |
| Receivables | 6,075 | 4,901 | 4,409 | 4,079 | 0 |
| TOTAL | $33,639 | $12,593 | $13,478 | $14,699 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,612 | 9,203 | 2,936 | 7,386 | N/A |
| Investments And Advances | 156 | 151 | 146 | 156 | 0 |
| Other Non-Current Assets | 5,086 | 2,352 | 7,042 | 1,019 | 0 |
| TOTAL | $9,854 | $11,706 | $10,124 | $8,561 | $N/A |
| Total Assets | $43,493 | $24,299 | $23,602 | $23,260 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,125 | 750 | 375 | 0 |
| Accounts payable and accrued liabilities | 5,165 | 6,708 | 5,702 | 3,648 | 0 |
| Other current liabilities | 909 | 565 | 554 | 511 | 0 |
| TOTAL | $7,119 | $9,441 | $8,339 | $6,709 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,737 | 2,083 | 2,431 | 0 |
| Deferred Revenues | 1,045 | 1,043 | 1,333 | 2,175 | N/A |
| Other Non-Current Liabilities | 5,441 | 5,221 | 5,120 | 4,941 | 0 |
| TOTAL | $7,776 | $9,452 | $8,311 | $7,699 | $N/A |
| Total Liabilities | $14,895 | $18,893 | $16,650 | $14,408 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 202 | 171 | 171 | 171 | 0 |
| Retained earnings | -66,961 | -63,488 | -61,581 | -59,432 | 0 |
| Other shareholders' equity | 1,745 | 1,414 | 1,169 | 920 | 0 |
| TOTAL | $28,598 | $5,406 | $6,952 | $8,852 | $0 |
| Total Liabilities And Equity | $43,493 | $24,299 | $23,602 | $23,260 | $0 |