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Basel Medical Group Ltd

BMGL

0.720USD

-0.020-2.70%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

13.53MMarket Cap

LossP/E TTM



Basel Medical Group Ltd

0.720

-0.020-2.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Basel Medical Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

392.58%7.53M

964.43%8.45M

--1.53M

--793.74K

- Cash and cash equivalents

56.67%2.29M

699.89%5.79M

--1.46M

--724.38K

-Short-term investments

7654.26%5.24M

3727.45%2.65M

--67.58K

--69.36K

Receivables

-79.43%1.92M

-89.58%1.11M

--9.32M

--10.61M

-Accounts and notes receivable

40.33%1.76M

-15.66%1.11M

--1.25M

--1.31M

-Other receivables

-98.03%158.57K

-100.00%0.00

--8.07M

--9.30M

Inventory

436.01%289.10K

-8.68%77.28K

--53.93K

--84.62K

Prepaid expenses

1415.19%319.52K

277.37%147.17K

--21.09K

--39.00K

Other current assets

-97.95%24.43K

46.49%1.47M

--1.19M

--1.00M

Total current assets

-16.78%10.08M

-10.25%11.25M

--12.11M

--12.54M

Non-current assets

Net Fixed Assets

6013.17%2.65M

26.03%311.13K

--43.41K

--246.88K

-Fixed Assets

505.72%4.83M

10.08%1.11M

--797.83K

--1.01M

-Accumulated depreciation

188.83%2.18M

4.92%800.03K

--754.42K

--762.51K

Other non-current assets

275.72%216.64K

183.18%59.93K

--57.66K

--21.16K

Total non-current assets

2739.99%2.87M

38.43%371.06K

--101.07K

--268.04K

Total assets

6.04%12.95M

-9.23%11.62M

--12.21M

--12.80M

Liabilities

Current liabilities

-Other payables

98.50%4.97M

-41.96%1.65M

--2.51M

--2.85M

Short-term debt and lease liabilities

-19.58%1.63M

37.24%3.40M

--2.03M

--2.48M

-Short-term debt

-97.65%47.15K

39.16%3.11M

--2.01M

--2.24M

Other current liabilities

98.50%4.97M

-41.96%1.65M

--2.51M

--2.85M

Total current liabilities

53.14%8.21M

5.69%5.97M

--5.36M

--5.65M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--1.19M

--1.92M

-Long-term debt

-100.00%0.00

--1.19M

--1.92M

Total non-current liabilities

-15.87%997.51K

-100.00%0.00

--1.19M

--1.92M

Total liabilities

40.65%9.21M

-21.15%5.97M

--6.55M

--7.57M

Shareholders' equity

Common equity

43.53%26.28M

1.37%19.03M

--18.31M

--18.77M

Retained earnings

-75.23%-22.17M

1.27%-13.37M

---12.65M

---13.54M

Gains losses not affecting retained earnings

---380.87K

---9.42K

----

Non-controlling interests

--2.69K

----

Total equity

-33.99%3.74M

8.01%5.65M

--5.66M

--5.23M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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