BMGL NASDAQ
Basel Medical Group Ltd Ordinary Shares
1W: -11.3%
1M: -33.6%
3M: -53.4%
YTD: -52.1%
1Y: -84.2%
$3.28
+0.26 (+8.61%)
Weekly Expected Move ±35.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+3.3% ▲
3Y CAGR: +0.0%
Total Liabilities
$12M
+37.1% ▲
3Y CAGR: -3.0%
Shareholders Equity
$5M
-35.7% ▼
3Y CAGR: +9.5%
Cash & Investments
$3M
+52.7% ▲
3Y CAGR: +24.0%
Total Debt
$3M
-20.3% ▼
3Y CAGR: -30.4%
Net Debt
$440K
-81.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $1M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $3M |
| Net Receivables | $14M | $13M | $12M | $2M |
| Inventory | $70K | $95K | $72K | $376K |
| Other Current Assets | $0 | $0 | $2M | $32K |
| Total Current Assets | $16M | $15M | $16M | $13M |
| Property, Plant & Equip. | $1M | $579K | $58K | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $49 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $606K | $135K | $4M |
| Total Assets | $17M | $15M | $16M | $17M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $1M | $829K | $2M |
| Short-Term Debt | $4M | $3M | $3M | $61K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $405K | $491K | $458K | $15K |
| Total Current Liabilities | $7M | $6M | $7M | $11M |
| Long-Term Debt | $5M | $3M | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $3M | $2M | $1M |
| Total Liabilities | $13M | $10M | $9M | $12M |
| — Equity — | ||||
| Common Stock | $8 | $8 | $24M | $34M |
| Retained Earnings | $4M | $5M | $8M | -$4M |
| Accumulated OCI | $0 | $0 | -$24M | -$25M |
| Total Stockholders Equity | $4M | $5M | $8M | $5M |
| Total Liabilities & Equity | $17M | $15M | $16M | $17M |
| — Key Metrics — | ||||
| Total Debt | $10M | $7M | $4M | $3M |
| Net Debt | $9M | $6M | $2M | $440K |
| Total Investments | $0 | $0 | $0 | $49 |