Brainsway Ltd BWAY Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.49M	74.08M	73.19M	71.76M	67.67M	61.96M	59.25M	59.77M
Total Current Assets	64.91M	64.85M	64.14M	63.73M	60.19M	56.15M	52.07M	52.55M
Cash and Equivalents	15.6M	14.98M	14.11M	52.17M	49.35M	44.05M	43.17M	43.89M
Total Non-Current Assets	9.58M	9.23M	9.05M	8.03M	7.47M	5.81M	7.18M	7.23M
Total Liabilities	14.82M	15.83M	17.48M	18.1M	18.76M	19.04M	17.89M	18.56M
Total Current Liabilities	7.01M	7.75M	8.13M	8.27M	8.79M	9.16M	7.46M	8.26M
Total Non-Current Liabilities	7.81M	8.07M	9.35M	9.83M	9.97M	9.87M	10.43M	10.29M
Common Equity	346k	346k	363k	363k	363k	364k	365k	365k
Retained Earnings	-80.61M	-82.41M	-85.75M	-88.2M	-93.24M	-99.54M	-101.2M	-101.43M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.96M	27.03M	23.6M	38.74M	34.01M	75.73M	64.48M	62.97M
Total Current Assets	13.11M	17.89M	13.48M	28.83M	24.3M	65.45M	58.09M	55.47M
Cash and Equivalents	9.17M	14.51M	8.97M	21.67M	16.96M	16.92M	47.58M	10.52M
Total Non-Current Assets	10.29M	12.72M	6.95M	24.22M	19.63M	57.33M	45.4M	41.58M
Total Liabilities	9.68M	14.31M	16.65M	14.52M	14.38M	18.41M	19.08M	21.39M
Total Current Liabilities	4.4M	6.13M	8.34M	6.72M	6.8M	9.07M	8.14M	9.76M
Total Non-Current Liabilities	5.28M	10.9M	10.39M	7.8M	7.58M	9.34M	10.94M	11.87M
Total Equity	10.29M	12.72M	6.95M	24.22M	19.63M	57.33M	45.4M	41.58M
Common Equity	149k	171k	171k	233k	233k	363k	364k	367k
Retained Earnings	-48.05M	-55.1M	-61.58M	-71.91M	-77.29M	-83.76M	-97.11M	-101.3M