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Basel Medical Group Ltd (BMGL)
NASDAQ:BMGL
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 11.32M | S$ 10.05M | S$ 9.70M | S$ 10.66M |
| Gross Profit | S$ 8.79M | S$ 7.80M | S$ 7.36M | S$ 8.48M |
| Operating Income | S$ -2.18M | S$ 2.20M | S$ 2.00M | S$ 2.47M |
| EBITDA | S$ -11.12M | S$ 3.11M | S$ 2.93M | S$ 3.28M |
| Net Income | S$ -12.09M | S$ 2.07M | S$ 1.78M | S$ 1.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 2.98M | S$ 1.95M | S$ 1.22M | S$ 1.56M |
| Total Assets | S$ 16.85M | S$ 16.31M | S$ 15.38M | S$ 16.85M |
| Total Debt | S$ 3.42M | S$ 4.29M | S$ 7.21M | S$ 10.15M |
| Net Debt | S$ 440.39K | S$ 2.34M | S$ 6.00M | S$ 8.59M |
| Total Liabilities | S$ 11.99M | S$ 8.75M | S$ 9.89M | S$ 13.14M |
| Stockholders' Equity | S$ 4.86M | S$ 7.56M | S$ 5.49M | S$ 3.71M |
| Cash Flow | ||||
| Free Cash Flow | S$ -4.40M | S$ 2.50M | S$ 2.59M | S$ 2.70M |
| Operating Cash Flow | S$ -4.34M | S$ 2.51M | S$ 2.60M | S$ 2.79M |
| Investing Cash Flow | S$ -11.04M | S$ -7.92K | S$ -6.16K | S$ -88.50K |
| Financing Cash Flow | S$ 16.91M | S$ -1.77M | S$ -2.94M | S$ -12.92M |
Basel Medical Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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