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20-F/A

Annual Report (Foreign)

Basel Medical Group Ltd BMGL

0001493152-26-009978

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Filed
Mar 13, 2026 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jun 30, 2025 18.79M sh
Shares Diluted FY 2025 · Jun 30, 2024 16.25M sh
Shares Outstanding FY 2025 · Jun 30, 2025 18.79M sh
Operating Cash Flow restated FY 2025 · Jun 30, 2025 −$3.18M
Operating Cash Flow restated FY 2025 · Jun 30, 2025 −4.04M
Operating Cash Flow FY 2025 · Jun 30, 2024 2.51M
Cash And Equivalents restated FY 2025 · Jun 30, 2025 $2.39M
Cash And Equivalents restated FY 2025 · Jun 30, 2025 3.04M
Cash And Equivalents FY 2025 · Jun 30, 2024 $1.53M
Cash And Equivalents FY 2025 · Jun 30, 2024 1.95M
Cash And Equivalents FY 2025 · Jun 30, 2023 1.22M
Stockholders Equity restated FY 2025 · Jun 30, 2025 $4.28M
Stockholders Equity restated FY 2025 · Jun 30, 2025 5.44M
Stockholders Equity FY 2025 · Jun 30, 2024 $5.58M
Stockholders Equity FY 2025 · Jun 30, 2024 7.56M
Stockholders Equity FY 2025 · Jun 30, 2023 5.49M
Current Liabilities FY 2025 · Jun 30, 2025 $7.99M
Current Liabilities FY 2025 · Jun 30, 2025 10.16M
Current Liabilities FY 2025 · Jun 30, 2024 7.16M
Total Liabilities restated FY 2025 · Jun 30, 2025 $10.41M
Total Liabilities restated FY 2025 · Jun 30, 2025 13.24M
Total Liabilities FY 2025 · Jun 30, 2024 8.75M
Current Assets restated FY 2025 · Jun 30, 2025 $10.45M
Current Assets restated FY 2025 · Jun 30, 2025 13.29M
Current Assets FY 2025 · Jun 30, 2024 16.17M
Total Assets restated FY 2025 · Jun 30, 2025 $14.69M
Total Assets restated FY 2025 · Jun 30, 2025 18.68M
Total Assets FY 2025 · Jun 30, 2024 16.31M
Eps Diluted restated FY 2025 · Jun 30, 2025 −$0.45
Eps Diluted restated FY 2025 · Jun 30, 2025 −0.57
Eps Diluted FY 2025 · Jun 30, 2024 0.13
Eps Basic restated FY 2025 · Jun 30, 2025 −$0.45
Eps Basic FY 2025 · Jun 30, 2024 0.13
Net Income restated FY 2025 · Jun 30, 2025 −$8.36M
Net Income restated FY 2025 · Jun 30, 2025 −10.64M
Net Income FY 2025 · Jun 30, 2024 2.07M
Revenue FY 2025 · Jun 30, 2025 $8.9M
Revenue FY 2025 · Jun 30, 2025 11.32M
Revenue FY 2025 · Jun 30, 2024 10.05M