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Basel Medical Group Ltd

BMGL

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8.350USD

+1.260+17.77%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

156.86MMarket Cap

LossP/E TTM

Basel Medical Group Ltd

8.350

+1.260+17.77%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-87.70%1.04M

53.03%2.34M

964.43%8.45M

--1.53M

--793.74K

- Cash and cash equivalents

-82.07%1.04M

60.11%2.34M

699.89%5.79M

--1.46M

--724.38K

-Short-term investments

----

7654.26%5.24M

3727.45%2.65M

--67.58K

--69.36K

Receivables

771.43%9.64M

-19.78%7.47M

-89.58%1.11M

--9.32M

--10.61M

-Accounts and notes receivable

651.46%8.32M

481.92%7.29M

-15.66%1.11M

--1.25M

--1.31M

-Other receivables

--1.33M

-98.03%158.57K

-100.00%0.00

--8.07M

--9.30M

Inventory

233.05%257.39K

596.65%375.74K

-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

-98.31%24.86K

-97.95%24.43K

46.49%1.47M

--1.19M

--1.00M

Total current assets

-2.55%10.96M

-15.66%10.21M

-10.25%11.25M

--12.11M

--12.54M

Non-current assets

Net Fixed Assets

1366.46%4.56M

9347.60%4.10M

26.03%311.13K

--43.41K

--246.88K

-Fixed Assets

521.34%6.90M

687.15%6.28M

10.08%1.11M

--797.83K

--1.01M

-Accumulated depreciation

192.67%2.34M

188.83%2.18M

4.92%800.03K

--754.42K

--762.51K

Other non-current assets

-38.22%37.02K

-36.21%36.78K

183.18%59.93K

--57.66K

--21.16K

Total non-current assets

1139.62%4.60M

3994.13%4.14M

38.43%371.06K

--101.07K

--268.04K

Total assets

33.92%15.56M

17.52%14.35M

-9.23%11.62M

--12.21M

--12.80M

Liabilities

Current liabilities

-Other payables

45.59%2.40M

83.48%4.60M

-41.96%1.65M

--2.51M

--2.85M

Short-term debt and lease liabilities

-33.07%2.28M

-19.58%1.63M

37.24%3.40M

--2.03M

--2.48M

-Short-term debt

-77.01%715.66K

-97.65%47.15K

39.16%3.11M

--2.01M

--2.24M

Other current liabilities

45.59%2.40M

83.48%4.60M

-41.96%1.65M

--2.51M

--2.85M

Total current liabilities

-2.56%5.82M

45.54%7.81M

5.69%5.97M

--5.36M

--5.65M

Non-current liabilities

Long-term debt and lease liabilities

--1.56M

-100.00%0.00

--1.19M

--1.92M

-Long-term debt

--1.56M

-100.00%0.00

--1.19M

--1.92M

Total non-current liabilities

--4.70M

99.61%2.37M

-100.00%0.00

--1.19M

--1.92M

Total liabilities

76.17%10.52M

55.33%10.17M

-21.15%5.97M

--6.55M

--7.57M

Shareholders' equity

Common equity

40.02%26.65M

43.53%26.28M

1.37%19.03M

--18.31M

--18.77M

Retained earnings

-62.76%-21.76M

-71.94%-21.75M

1.27%-13.37M

---12.65M

---13.54M

Capital reserves

--193.33K

----

Gains losses not affecting retained earnings

-215.51%-29.74K

---356.32K

---9.42K

----

Non-controlling interests

--189.68K

--2.69K

----

Total equity

-10.72%5.05M

-26.21%4.18M

8.01%5.65M

--5.66M

--5.23M

Currency unit

USD

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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.