Increase/Decrease in Cash: The total change in cash for the company over the given period.
Basel Medical Group Ltd (BMGL) had Increase/Decrease in Cash of $-1.32M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.99M |
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$0.25M |
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$4.63M |
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$15.61M |
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$5.85M |
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$4.70M |
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$4.73M |
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$10.58M |
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$5.04M |
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$5.04M |
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$5.04M |
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18.79M |
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| Cash Flow Statement Financials | |
$-1.28M |
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$-0.09M |
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$-0.29M |
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$2.37M |
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$1.04M |
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Increase/Decrease in Cash |
$-1.32M |
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| Fundamental Metrics & Ratios | |
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