← Brainsway Ltd.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — $58.1m $55.5m $79.7m $84.9m
Cash and Cash Equivalents $9.0m $21.7m $17.0m $16.9m $47.6m $10.5m $69.3m $67.7m
Restricted Cash, Current — — — — $271k $271k $271k $251k
Accounts Receivable $2.9m $5.5m $5.6m $6.3m $4.8m $3.8m $4.6m $4.1m
Inventory — — — — $3.8m $3.7m $4.4m $6.5m
Other Current Assets — — $1.5m $1.8m $1.6m $1.7m $1.0m $3.8m
Allowance For Doubtful Accounts Receivable — — — ($1.3m) ($1.1m) ($904k) ($1.2m) —
Cash Cash Equivalents And Short Term Investments — — — — $47.6m $46.0m $69.3m $69.1m
Cash Equivalents — — — $1.4m $40.3m $0 $55.3m —
Gross Accounts Receivable — — — $7.6m $5.9m $4.7m $5.8m —
Inventories Adjustments Allowances — — — — ($1.6m) ($1.1m) ($1.1m) —
Non Current Prepaid Assets — — — — $766k $889k $1.6m —
Other Receivables — — — $388k $606k — — —
Other Short Term Investments — — — — $0 $35.5m $0 $1.4m
Total current assets $13.5m $28.8m $24.3m $65.4m $58.1m $55.5m $79.7m $83.8m
Other property and equipment, net $2.9m $4.2m $4.4m $1.1m $1.0m $817k $752k $788k
Operating Lease Right-of-Use Asset — — — — — $428k $5.5m $5.5m
Other long-term assets $146k $168k $163k $954k $1.0m $1.7m $2.7m $1.9m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $335k $930k $1.4m $1.3m $1.1m $904k $1.2m —
Deferred Tax Assets — — — $458k $276k $871k $1.1m —
Issued Capital $171k $233k $233k $363k $364k $367k $413k —
Trade And Other Current Payables $3.5m $3.4m $3.8m $4.8m $4.5m $5.5m $5.9m —
Trade And Other Payables $3.4m $3.0m $3.3m — — — — —
System components — — $3.6m $4.5m $1.2m $1.3m $1.7m $1.6m
Leased systems, net $4.7m $5.5m $5.2m $3.8m $3.1m $3.7m $4.0m $4.9m
Deferred revenues $1.3m $1.3m $1.5m $2.2m $1.5m $2.5m $3.6m $6.8m
Liability in respect of government grants — — — — — $6.1m $5.8m $5.0m
Reserve for share-based payment $3.4m $4.4m $3.7m $5.3m $6.2m $4.4m $4.9m $3.5m
Currency translation adjustments — — ($2.2m) ($2.2m) ($2.2m) ($2.2m) ($2.2m) ($2.2m)
Accumulated Depreciation — — — ($5.6m) ($5.5m) ($6.3m) ($6.1m) —
Buildings And Improvements — — — — — $296k $5.3m —
Capital Lease Obligations — — — — $488k $471k $5.6m $6.8m
Cash Financial — — — $15.5m $7.3m $10.5m $14.1m —
Current Accrued Expenses — — — $2.9m $2.3m $2.5m $2.6m —
Current Capital Lease Obligation — — — — $234k $232k $824k $1.1m
Current Debt And Capital Lease Obligation — — — — $234k $232k $824k $1.1m
Current Deferred Liabilities — — — — $1.5m $3.5m $5.7m $12.2m
Derivative Product Liabilities — — — — — $0 $2.4m $0
Dueto Related Parties Current — — — $236k $80k $57k $109k —
Finished Goods — — — — $1.2m $1.8m $2.6m —
Foreign Currency Translation Adjustments — — — — ($2.2m) ($2.2m) ($2.2m) ($2.2m)
Gross PPE — — — — $10.8m $12.1m $18.1m $12.2m
Income Tax Payable — — — — — $504k $268k —
Invested Capital — — — — $45.4m $41.6m $62.3m $73.2m
Leases — — — $69k $81k $102k $394k —
Long Term Capital Lease Obligation — — — — $254k $239k $4.8m $5.7m
Machinery Furniture Equipment — — — $1.3m $1.5m $1.9m $2.5m —
Net PPE — — — — $5.3m $5.8m $11.9m $12.2m
Net Tangible Assets — — — — $45.4m $41.6m $62.3m $73.2m
Non Current Deferred Assets — — — — $276k $828k $1.1m —
Non Current Deferred Liabilities — — — — $4.7m $11.4m $9.4m $11.8m
Non Current Deferred Taxes Assets — — — — $276k $828k $1.1m —
Ordinary Shares Number — — — — $33.1m $33.2m $37.6m $39.2m
Other Current Liabilities — — — $978k $1.1m $1.0m — —
Other Equity Interest — — — — $6.2m $4.4m $4.9m $3.5m
Other Non Current Assets — — — $954k $1.0m — — $1.5m
Other Non Current Liabilities — — — $5.9m $6.0m $6.1m — —
Other Payable — — — — — $153k $359k $6.4m
Other Properties — — — — $9.3m $9.8m $9.9m $12.2m
Properties — — — $0 $0 $0 $0 —
Raw Materials — — — $200k $2.6m $1.8m $2.8m —
Restricted Cash — — — — $271k $271k $271k $251k
Share Issued — — — — $33.1m $33.2m $37.6m $39.2m
Tangible Book Value — — — — $45.4m $41.6m $62.3m $73.2m
Work In Process — — — — $1.7m $1.2m $208k —
Working Capital — — — — $49.9m $45.7m $64.3m $62.7m
Total non-current assets $10.1m $9.9m $9.7m $10.3m $6.4m $7.5m $14.6m $29.4m
Total non-current liabilities $8.3m $7.8m $7.6m $9.3m $10.9m $11.6m $16.7m $17.5m
Total equity $7.0m $24.2m $19.6m $57.3m $45.4m $41.6m $62.3m $73.2m
Total equity and liabilities $23.6m $38.7m $34.0m $75.7m $64.5m $63.0m $94.3m $113.2m
Total Capitalization — — — — $45.4m $41.6m $62.3m $73.2m
Total Debt — — — — $488k $471k $5.6m $6.8m
Total Tax Payable — — — $18k $0 $504k $268k —
Total Assets $23.6m $38.7m $34.0m $75.7m $64.5m $63.0m $94.3m $113.2m
Current Liabilities — — — — $8.1m $9.8m $15.3m $22.2m
Accounts Payable $3.5m $3.4m $3.8m $4.8m $4.5m $5.5m $5.9m $6.8m
Operating Lease Liability, Current — — — — — $232k $824k $1.1m
Operating Lease Liability, Non-Current — — — — — $239k $4.8m $5.7m
Payables And Accrued Expenses — — — — $3.5m $4.0m $6.1m $8.9m
Total current liabilities $8.3m $6.7m $6.8m $9.1m $8.1m $9.8m $15.3m $22.5m
Deferred Tax Liabilities — — — — — $43k $11k —
Long Term Debt And Capital Lease Obligation — — — — $254k $239k $4.8m $5.7m
Pensionand Other Post Retirement Benefit Plans Current — — — $1.1m $1.9m $2.1m $2.7m —
Total Liabilities — — — — $19.1m $21.4m $2.4m $39.7m
Additional Paid-In Capital $67.2m $93.6m $95.1m $137.6m $138.1m $140.3m $157.6m $162.2m
Retained Earnings ($61.6m) ($71.9m) ($77.3m) ($83.8m) ($97.1m) ($101.3m) ($98.4m) ($90.8m)
Capital Stock — — — — $364k $367k $413k $430k
Common Stock Equity — — — — $45.4m $41.6m $62.3m $73.2m
Gains Losses Not Affecting Retained Earnings — — — — ($2.2m) ($2.2m) ($2.2m) ($2.2m)
Total Equity Gross Minority Interest — — — — $45.4m $41.6m $62.3m $73.2m
Total Non Current Liabilities Net Minority Interest — — — — $10.9m $11.6m $16.7m $17.5m
Total Stockholders' Equity $171k $233k $233k $363k $364k $367k $413k $430k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.