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BMGLNasdaqServices-Offices & Clinics of Doctors of MedicineFiscal year ends June 30

Basel Medical Group Ltd

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 18, 2025
$4.05+0.10 (+2.53%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Jun 30, 2025

Total debt
8.03M SGD
5.08M SGD due within a year
Net debt
4.99M SGD
After 3.04M SGD of cash
Implied interest rate
2.93%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, SGD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Basel Medical's annual report. Trading prices and yields need FINRA TRACE data.