Basel Medical Group Ltd (BMGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,342 | 1,440 |
| Receivables | 7,651 | 9,270 |
| Inventories | 296 | 53 |
| Other current assets | 25 | 1,172 |
| TOTAL | $10,314 | $11,935 |
| Non-Current Assets | ||
| PPE Net | 218 | 26 |
| Other Non-Current Assets | 2,719 | 74 |
| TOTAL | $2,937 | $100 |
| Total Assets | $13,252 | $12,034 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,668 | 1,997 |
| Accounts payable and accrued liabilities | 6,727 | 2,951 |
| Other current liabilities | 12 | 338 |
| TOTAL | $8,406 | $5,286 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,021 | 1,168 |
| TOTAL | $1,021 | $1,168 |
| Total Liabilities | $9,427 | $6,454 |
| Shareholders' Equity | ||
| Common Shares | 25,609 | 18,363 |
| Other shareholders' equity | -21,785 | -12,783 |
| TOTAL | $3,825 | $5,580 |
| Total Liabilities And Equity | $13,252 | $12,034 |