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 | -0.55% | 93.30% | 3.45% | -22.06% | -1.74% |
| Total Receivables | -0.55% | -11.88% | 3.45% | 2.81% | -1.74% |
| Inventory | -0.56% | -36.05% | 3.47% | 15.45% | -1.69% |
| Prepaid Expenses | -0.48% | -45.71% | 3.49% | 37.78% | -1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | 18.91% | 3.46% | -- | -- |
| Total Current Assets | -0.55% | -3.03% | 3.45% | 9.54% | -1.74% |
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| Total Current Assets | -0.55% | -3.03% | 3.45% | 9.54% | -1.74% |
| Net Property, Plant & Equipment | -0.47% | -82.35% | 3.44% | -44.94% | -1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | 173.21% | 3.47% | -0.98% | -1.45% |
| Total Assets | -0.55% | -4.26% | 3.45% | 7.47% | -1.74% |
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| Total Accounts Payable | -0.54% | -16.23% | 3.45% | -34.40% | -1.73% |
| Total Accrued Expenses | -0.54% | 146.32% | 3.47% | 87.73% | -1.77% |
| Short-term Debt | -0.55% | 21.21% | 3.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | -17.94% | 3.45% | -15.54% | -1.74% |
| Total Finance Division Other Current Liabilities | -0.55% | -49.33% | 3.45% | 55.97% | -1.73% |
| Total Other Current Liabilities | -0.55% | -49.33% | 3.45% | 55.97% | -1.73% |
| Total Current Liabilities | -0.55% | -4.68% | 3.45% | 12.74% | -1.74% |
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| Total Current Liabilities | -0.55% | -4.68% | 3.45% | 12.74% | -1.74% |
| Long-Term Debt | -0.54% | -38.10% | 3.45% | -26.89% | -1.74% |
| Short-term Debt | -0.55% | 21.21% | 3.46% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.55% | -13.17% | 3.45% | -1.18% | -1.74% |
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| Common Stock & APIC | -0.55% | -2.10% | 3.45% | -- | -- |
| Retained Earnings | -0.55% | 8.62% | 3.45% | 23.06% | -1.74% |
| Treasury Stock & Other | 0.55% | 2.10% | -3.45% | -- | -- |
| Total Common Equity | -0.55% | 8.62% | 3.45% | 23.06% | -1.74% |
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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 | -0.55% | 8.62% | 3.45% | 23.06% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 8.62% | 3.45% | 23.06% | -1.74% |
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