Brainsway Ltd. BWAY
$ 9.75
-0.81%
Annual report 2023
added 11-09-2024
Brainsway Ltd. Balance Sheet 2011-2024 | BWAY
Annual Balance Sheet Brainsway Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -6.88 M | -11.8 M | -8.36 M | -11.4 M | -17.3 M | - | - | - | ||
Long Term Debt |
- | - | - | - | - | 2.08 M | 2.73 M | - | - | - | - | - | - |
Long Term Debt Current |
232 K | 234 K | 500 K | 429 K | 414 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.58 M | 7.8 M | 8.31 M | 8.18 M | 5.28 M | 4.45 M | 4.72 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 14.4 M | 14.5 M | 16.6 M | 14.3 M | 9.68 M | 9.35 M | 10.2 M | - | - | - |
Deferred Revenue |
- | - | - | 1.54 M | 1.3 M | 1.33 M | 2.45 M | 1.86 M | 2.72 M | 2.76 M | - | - | - |
Retained Earnings |
- | - | - | -77.3 M | -71.9 M | -61.6 M | -55.1 M | -48 M | -45.7 M | -41.6 M | - | - | - |
Total Assets |
63 M | 64.5 M | 75.7 M | 34 M | 38.7 M | 23.6 M | 27 M | 20 M | 22.2 M | 25.8 M | - | - | - |
Cash and Cash Equivalents |
10.5 M | 47.6 M | 16.9 M | 17 M | 21.7 M | 8.97 M | 14.5 M | - | - | - | - | - | - |
Book Value |
- | - | 75.7 M | 19.6 M | 24.2 M | 6.95 M | 12.7 M | 10.3 M | 12.9 M | 15.6 M | - | - | - |
Total Shareholders Equity |
- | - | - | 19.6 M | 24.2 M | 6.95 M | 12.7 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Brainsway Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 254 K | - | - | - | 243 K | - | - | - | 663 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.34 M | - | - | - | 7.58 M | 7.5 M | - | - | 7.8 M | 7.8 M | - | - | 8.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -83.8 M | - | - | - | -77.3 M | -76.9 M | - | - | -71.9 M | -71.9 M | - | - | -61.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 75.7 M | - | - | - | 34 M | 34.4 M | - | - | 38.7 M | 38.7 M | - | - | 23.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 16.9 M | - | - | - | 17 M | 15.8 M | - | - | 21.7 M | 21.7 M | - | - | 8.97 M | - | - | - | 14.5 M | - | - | - | 9.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 75.7 M | - | - | - | 34 M | 34.4 M | - | - | 38.7 M | 38.7 M | - | - | 23.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 57.3 M | - | - | - | 19.6 M | 19.9 M | - | - | 24.2 M | 24.2 M | - | - | 6.95 M | - | - | - | 12.7 M | - | - | - | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency