Basel Medical Group Ltd (BMGL) Financial Statements
Basel Medical Group Ltd Financial Overview
Basel Medical Group Ltd's market cap is currently $38.21M. The company's EPS TTM is $-3.16; its P/E ratio is -24.39; Basel Medical Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.32M | $ 10.05M | $ 9.70M | $ 10.66M |
| Gross Profit | $ 8.79M | $ 7.80M | $ 7.36M | $ 8.48M |
| Operating Income | $ -2.18M | $ 2.20M | $ 2.00M | $ 2.47M |
| EBITDA | $ -11.12M | $ 3.11M | $ 2.93M | $ 3.28M |
| Net Income | $ -12.09M | $ 2.07M | $ 1.78M | $ 1.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.98M | $ 1.95M | $ 1.22M | $ 1.56M |
| Total Assets | $ 16.85M | $ 16.31M | $ 15.38M | $ 16.85M |
| Total Debt | $ 3.42M | $ 4.29M | $ 7.21M | $ 10.15M |
| Net Debt | $ 440.39K | $ 2.34M | $ 6.00M | $ 8.59M |
| Total Liabilities | $ 11.99M | $ 8.75M | $ 9.89M | $ 13.14M |
| Stockholders' Equity | $ 4.86M | $ 7.56M | $ 5.49M | $ 3.71M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.40M | $ 2.50M | $ 2.59M | $ 2.70M |
| Operating Cash Flow | $ -4.34M | $ 2.51M | $ 2.60M | $ 2.79M |
| Investing Cash Flow | $ -11.04M | $ -7.92K | $ -6.16K | $ -88.50K |
| Financing Cash Flow | $ 16.91M | $ -1.77M | $ -2.94M | $ -12.92M |
Currency in SGD