Basel Medical Group Ltd
BMGL
$4.45
$0.040.91%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51M | 1.51M | 783.30K | 757.20K | 971.50K |
| Total Receivables | 9.18M | 9.23M | 10.47M | 10.13M | 9.85M |
| Inventory | 53.10K | 53.40K | 83.50K | 80.70K | 69.90K |
| Prepaid Expenses | 20.80K | 20.90K | 38.50K | 37.20K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 1.18M | 990.60K | 957.50K | -- |
| Total Current Assets | 11.93M | 12.00M | 12.37M | 11.96M | 10.92M |
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| Total Current Assets | 11.93M | 12.00M | 12.37M | 11.96M | 10.92M |
| Net Property, Plant & Equipment | 42.80K | 43.00K | 243.60K | 235.50K | 427.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.80K | 57.10K | 20.90K | 20.20K | 20.40K |
| Total Assets | 12.03M | 12.10M | 12.64M | 12.21M | 11.36M |
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| Total Accounts Payable | 611.80K | 615.10K | 734.30K | 709.80K | 1.08M |
| Total Accrued Expenses | 1.08M | 1.09M | 441.50K | 426.70K | 227.30K |
| Short-term Debt | 1.05M | 1.06M | 870.70K | 841.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.01M | 2.45M | 2.36M | 2.80M |
| Total Finance Division Other Current Liabilities | 545.00K | 548.00K | 1.08M | 1.05M | 670.30K |
| Total Other Current Liabilities | 545.00K | 548.00K | 1.08M | 1.05M | 670.30K |
| Total Current Liabilities | 5.28M | 5.31M | 5.57M | 5.39M | 4.78M |
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| Total Current Liabilities | 5.28M | 5.31M | 5.57M | 5.39M | 4.78M |
| Long-Term Debt | 1.17M | 1.17M | 1.90M | 1.83M | 2.51M |
| Short-term Debt | 1.05M | 1.06M | 870.70K | 841.60K | -- |
| Capital Leases | -- | -- | -- | -- | 21.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45M | 6.49M | 7.47M | 7.22M | 7.31M |
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| Common Stock & APIC | 18.04M | 18.14M | 18.53M | 17.91M | 0.00 |
| Retained Earnings | 5.58M | 5.61M | 5.16M | 4.99M | 4.06M |
| Treasury Stock & Other | -18.04M | -18.14M | -18.53M | -17.91M | -- |
| Total Common Equity | 5.58M | 5.61M | 5.16M | 4.99M | 4.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.58M | 5.61M | 5.16M | 4.99M | 4.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58M | 5.61M | 5.16M | 4.99M | 4.06M |
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