Complete Filing Data
Brainsway Ltd. reported Cash And Cash Equivalents of $69.35 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Brainsway Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $16.2M | $16.5M | $18.2M | $15.9M | $11.3M | $13.3M | $8.3M | $6.3M |
| Research And Development Expense | $7.2M | $6.7M | $7.7M | $6.4M | $5.8M | $7.9M | $6.2M | $5.3M |
| Profit Loss From Operating Activities | $1.4M | -$5.0M | -$12.7M | -$5.0M | -$4.8M | -$8.5M | -$5.1M | -$6.6M |
| Profit Loss Before Tax | $3.5M | -$3.9M | -$13.0M | -$6.4M | -$5.1M | -$9.9M | -$6.3M | -$6.9M |
| Profit Loss | $2.9M | -$4.2M | -$13.3M | -$6.5M | -$5.4M | -$10.3M | -$6.5M | -$7.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $1.0M | $11.0K | $443.0K | $14.0K | $249.0K | $552.0K | $192.0K | $56.0K |
| Income Tax Expense Continuing Operations | $538.0K | $251.0K | $315.0K | $43.0K | $237.0K | $422.0K | $209.0K | $169.0K |
| Gross Profit | $30.6M | $23.5M | $20.0M | $23.1M | $17.0M | $18.0M | $12.8M | $8.6M |
| General And Administrative Expense | $5.8M | $5.3M | $6.9M | $5.8M | $4.7M | $5.3M | $3.4M | $3.5M |
| Cost Of Sales | $10.4M | $8.3M | $7.1M | $6.6M | $5.1M | $5.1M | $3.6M | $2.6M |
| Adjustments For Reconcile Profit Loss | $3.2M | $2.4M | $4.5M | $6.3M | $4.0M | $5.9M | $3.3M | $2.5M |
| Adjustments For Income Tax Expense | $538.0K | $251.0K | $315.0K | $43.0K | $237.0K | $422.0K | $209.0K | $169.0K |
| Comprehensive Income | $2.9M | -$4.2M | -$13.3M | -$6.5M | -$5.4M | -$10.3M | -$6.5M | -$7.1M |
| Repayment Of Liability In Respect Of Research And Development Grant | -$787.0K | -$977.0K | -$761.0K | -$655.0K | -$601.0K | -$414.0K | -$375.0K | |
| Increase In Deferred Revenues And Other Liabilities | $277.0K | $1.6M | $790.0K | $2.0M | $320.0K | $555.0K | ||
| Deferred Revenues And Other Liabilities | $5.6M | $4.9M | $3.4M | $2.1M | $2.4M | $1.1M | ||
| Current Liability In Respect Of Research And Development Grants | $1.0M | $1.1M | $978.0K | $707.0K | $714.0K | $554.0K | ||
| Deferred Revenues Current | $4.4M | $2.5M | $1.5M | $2.2M | $1.5M | |||
| Impairment And Disposal Of Inventory And System Components | $1.5M | $1.4M | $816.0K | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $69.3M | $10.5M | $47.6M | $16.9M | $17.0M | $21.7M | $9.0M | $14.5M | $9.2M |
| Total Changes In Asset And Liability | $2.4M | -$1.6M | -$1.5M | $1.1M | $179.0K | -$2.2M | -$204.0K | $1.1M | |
| Total Cash Paid And Received During Year | $1.8M | $1.4M | $553.0K | -$59.0K | -$259.0K | -$673.0K | -$394.0K | -$44.0K | |
| Depreciation Of Leased Systems | $1.1M | $975.0K | $976.0K | $1.1M | $1.2M | $1.1M | $765.0K | $678.0K | |
| Cash Flows From Used In Operating Activities | $10.3M | $1.3M | -$9.8M | $884.0K | -$1.4M | -$7.2M | -$3.8M | -$3.5M | |
| Cash Flows From Used In Investing Activities | $30.3M | -$37.4M | $42.2M | -$42.2M | -$2.5M | -$2.4M | -$1.1M | -$2.5M | |
| Cash Flows From Used In Financing Activities | $18.3M | -$1.0M | -$1.5M | $41.5M | -$1.0M | $22.5M | -$265.0K | $11.1M | |
| Adjustments For Increase Decrease In Other Operating Payables | $129.0K | $62.0K | $298.0K | $815.0K | $515.0K | -$385.0K | $482.0K | $163.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$867.0K | $1.1M | $1.5M | -$849.0K | -$7.0K | -$2.6M | -$419.0K | -$21.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | $2.1M | -$327.0K | $289.0K | -$552.0K | $175.0K | $859.0K | $310.0K | ||
| Trade Receivables | $4.6M | $3.8M | $4.8M | $6.3M | $5.6M | $5.5M | $2.9M | ||
| Trade And Other Current Payables To Trade Suppliers | $2.9M | $758.0K | $1.1M | $1.1M | $781.0K | $1.3M | $2.2M | ||
| Trade And Other Current Payables | $5.9M | $5.3M | $4.5M | $4.8M | $3.8M | $3.4M | $3.5M | ||
| Retained Earnings | -$98.4M | -$101.3M | -$97.1M | -$83.8M | -$77.3M | -$71.9M | -$61.6M | ||
| Noncurrent Liabilities | $16.7M | $11.6M | $10.9M | $9.3M | $7.6M | $7.8M | $8.3M | ||
| Noncurrent Lease Prepayments | $4.0M | $3.7M | $3.1M | $3.8M | $5.2M | $5.5M | $4.7M | ||
| Noncurrent Assets | $14.6M | $7.5M | $6.4M | $10.3M | $9.7M | $9.9M | $10.1M | ||
| Equity And Liabilities | $94.3M | $63.0M | $64.5M | $75.7M | $34.0M | $38.7M | $23.6M | ||
| Current Liabilities | $15.3M | $9.8M | $8.1M | $9.1M | $6.8M | $6.7M | $8.3M | ||
| Current Assets | $79.7M | $55.5M | $58.1M | $65.4M | $24.3M | $28.8M | $13.5M | ||
| Assets | $94.3M | $63.0M | $64.5M | $75.7M | $34.0M | $38.7M | $23.6M | ||
| Repayment Of Lease Liability | -$271.0K | -$533.0K | -$475.0K | -$417.0K | -$434.0K | ||||
| Adjustments For Decrease Increase In Other Operating Receivables | -$403.0K | -$1.2M | -$97.0K | $136.0K | -$595.0K | $113.0K | |||
| Shortterm Deposits Classified As Cash Equivalents | $35.5M | $271.0K | $40.4M | $221.0K | $221.0K | $101.0K | |||
| Issue Of Equity | $16.4M | -$53.0K | $42.3M | $26.3M | $8.4M | ||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.2M | $2.5M | $3.3M | $2.0M | $985.0K | ||||
| Other Current Assets | $1.0M | $1.7M | $1.6M | $1.8M | $1.5M | ||||
| Recognition Of New Lease Liability And Rightofuse | $308.0K | $301.0K | $587.0K | $48.0K | |||||
| Adjustments For Decrease Increase In Other Current Assets | $1.6M | -$312.0K | -$403.0K | -$1.2M | |||||
| Termination Of Lease Liability And Rightofuse | -$99.0K | -$64.0K | -$51.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $58.8M | -$37.1M | $30.7M | -$40.0K | -$4.7M | $12.7M | -$5.5M | $5.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$47.0K | $90.0K | -$202.0K | -$224.0K | $218.0K | -$78.0K | -$367.0K | $145.0K |
| Proceeds From Government Grants Classified As Financing Activities | $32.0K | $15.0K | $492.0K | $42.0K | $176.0K | $149.0K | $186.0K | |
| Proceeds From Issuing Shares | -52.0K | 42.3M | 26.3M | 8.4M | ||||
| Increase Decrease In Deferred Revenues And Other Liabilities | $320.0K | $555.0K | -$314.0K | $523.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.05 | $-0.13 | $-0.40 | $-0.21 | ||||
| Basic Earnings Loss Per Share | $0.09 | $-0.13 | $-0.40 | $-0.21 | ||||
| Basic And Diluted Earnings Loss Per Share | $-0.24 | $-0.50 | $-0.39 | $-0.48 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Expense | $29.2M | $28.4M | $32.7M | $28.1M | $21.8M | $26.4M | $17.9M | $15.2M |
| Interest Received Classified As Operating Activities | $2.9M | $1.7M | $1.0M | $17.0K | $61.0K | $175.0K | $37.0K | $12.0K |
| Increase Decrease Through Sharebased Payment Transactions | $1.4M | $381.0K | $1.5M | $1.9M | $986.0K | $1.3M | $710.0K | $1.0M |
| Finance Costs | $1.5M | $1.2M | $1.5M | -$1.7M | $319.0K | $1.4M | $1.2M | $274.0K |
| Adjustments For Sharebased Payments | $1.4M | $381.0K | $1.5M | $1.9M | $799.0K | $1.3M | $710.0K | $1.0M |
| Adjustments For Depreciation And Amortisation Expense | $660.0K | $362.0K | $558.0K | $560.0K | $438.0K | $550.0K | $463.0K | $394.0K |
| Interest Paid Classified As Operating Activities | $124.0K | $253.0K | $46.0K | $62.0K | $71.0K | $296.0K | $239.0K | |
| Adjustments For Finance Costs | -$1.0M | $351.0K | $1.4M | $319.0K | $1.4M | $1.2M | $274.0K | |
| Share Premium | $157.6M | $140.3M | $138.1M | $137.6M | $95.1M | $93.6M | $67.2M | |
| Reserve Of Sharebased Payments | $4.9M | $4.4M | $6.2M | $5.3M | $3.7M | $4.4M | $3.4M | |
| Longterm Deposits | $2.7M | $1.7M | $1.0M | $954.0K | $163.0K | $168.0K | $146.0K | |
| Issued Capital | $413.0K | $367.0K | $364.0K | $363.0K | $233.0K | $233.0K | $171.0K | |
| Investment In Longterm Deposits Net | -$971.0K | -$22.0K | -$21.0K | $22.0K | $5.0K | $985.0K | ||
| System Components | $1.7M | $1.3M | $1.2M | $4.5M | $3.6M | |||
| Purchase Of Property And Equipment On Credit | $23.0K | $183.0K | $280.0K | $469.0K | ||||
| Other Property And Equipment Net | $752.0K | $389.0K | $1.0M | $1.1M | $710.0K | |||
| Currency Translation Adjustments | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |||
| Withdrawal Of Investment In Longterm Deposits Net | $5.0K | $985.0K | $886.0K | -$2.0M | ||||
| Finance Income | $3.6M | $2.2M | $1.1M | $255.0K | ||||
| Adjustments For Decrease Increase In Inventories | -$920.0K | -$506.0K | -$3.6M | |||||
| Investment In Shortterm Deposits Net | -$35.0M | $40.3M | -$40.0M | -$120.0K |
Most recent annual filing with the SEC: April 22, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.