Basel Medical Group Ltd (BMGL)

Every figure this model derived for BMGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 437,880 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 2,393,636 CashAndCashEquivalents 2025-06-30
current assets 10,452,078 CurrentAssets 2025-06-30
current liabilities 7,989,000 CurrentLiabilities 2025-06-30
equity 4,275,616 Equity 2025-06-30
interest expense 160,349 FinanceCosts 2025-06-30
ocf -3,179,511 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 8,900,027 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BMGL on one particular measure came for.

RatioValue
current ratio1.31
current ratio reported1.31
dilution pct15.62
fcf margin-40.64
owner earnings margin-40.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BMGL's figures. Written by the derivation as it ran, not added afterwards.