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Basel Medical Group Ltd (BMGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BMGL Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Basel Medical Group Ltd's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 0 0 (Jun 30 2024)
Assets
Cash And Cash Equivalents2.34
Other Short-term Investments0.00
Cash & Short-term Investments2.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories0.30
Other Current Assets7.68
Total Current Assets10.31
Equipment/Property/Plant Net0.22
Deferred Tax Assets0.22
Other Assets, Noncurrent2.50
Total Assets13.25
Liabilities
Accounts Payable0.00
Short-term Debt1.02
Other Liabilities, Current0.00
Total Current Liabilities1.02
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent9.43
Total Liabilities9.43
Stockholders' Equity
Other Equity3.83
Common Stockholder's Equity3.83
Total Stockholder's Equity3.82
Liabilities & Stockholder's Equity13.25
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About Basel Medical Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: November 17, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-023940

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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