Basel Medical Group Ltd Ordinary Shares
NASDAQ: BMGL · HEALTHCARE · MEDICAL CARE FACILITIES
Updated 2026-06-05
Basel Medical Group Ltd Ordinary Shares (BMGL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | $16.85M | $15.38M | $16.31M | $16.85M |
| Cash & equivalents | $1.56M | $1.22M | $1.95M | $2.98M |
| Current assets | $15.67M | $14.77M | $16.17M | $13.12M |
| Total liabilities | $13.14M | $9.89M | $8.75M | $11.99M |
| Current liabilities | $7.19M | $6.47M | $7.16M | $10.69M |
| Long-term debt | $5.31M | $3.40M | $1.58M | — |
| Shareholder equity | $3.71M | $5.49M | $7.56M | $4.86M |
| Retained earnings | $3.71M | $5.49M | $7.56M | $-4.40M |
| Accounts receivable | $13.88M | $13.33M | $12.44M | $2.49M |
| Inventory | $69826.00 | $94601.00 | $72030.00 | $376291.00 |
| Goodwill | — | — | — | — |
Frequently asked questions
What is Basel Medical Group Ltd Ordinary Shares's revenue?
Basel Medical Group Ltd Ordinary Shares's trailing twelve-month revenue is $11.35M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is BMGL?
In its most recent fiscal year, BMGL ran a gross margin of 77.68%, an operating margin of -19.28%, and a net margin of -106.78%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does BMGL generate?
BMGL produced $-4.40M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is BMGL's balance sheet healthy?
BMGL holds $2.98M in cash and equivalents against — in long-term debt, on $4.86M of shareholder equity. That debt is best read against the cash flow the business throws off each year.