Basel Medical Group Ltd balance sheet

At the end of fiscal 2026, Basel Medical Group Ltd had total assets of $13.7m, total liabilities of $10.2m and shareholders' equity of $3.5m. It held $409,464 in cash against $6.7m of debt: net debt of $6.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Basel Medical Group Ltd: balance sheet, annual
Fiscal year	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	1	2	0
Receivables	1	7	8
Inventory	0	0	0
Total current assets	12	10	9
Goodwill	—	8	8
Total assets	12	15	14
Total current liabilities	5	8	8
Short-term debt	2	2	4
Long-term debt	1	2	3
Total debt	3	4	7
Total liabilities	6	10	10
Shareholders' equity	6	4	4
Net debt (negative = net cash)	2	2	6

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Basel Medical Group Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Basel Medical Group Ltd.