Paradigm Biopharmaceuticals Limited (ASX:PAR)

ASX:PAR Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.82	17.82	56.33	39.67	71.03
Short-Term Investments	-	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	16.82	17.87	56.38	39.72	71.08
Cash Growth	-5.87%	-68.31%	41.94%	-44.12%	-32.09%
Accounts Receivable	-	-	-	-	0.02
Other Receivables	6.37	6.07	6.81	6.72	8.49
Receivables	6.37	6.07	6.81	6.72	8.51
Prepaid Expenses	0.94	1.3	0.6	0.73	1.39
Total Current Assets	24.13	25.24	63.79	47.17	80.98
Property, Plant & Equipment	0.03	0.19	0.34	0.57	0.76
Other Intangible Assets	0.41	2.95	2.95	2.95	2.95
Other Long-Term Assets	-	-	-	-	0.1
Total Assets	24.57	28.37	67.07	50.69	84.79
Accounts Payable	2.73	2.82	12.16	7.09	4.99
Accrued Expenses	0.49	0.42	0.78	0.59	0.67
Current Portion of Leases	0.01	0.12	0.1	0.15	0.13
Total Current Liabilities	3.23	3.36	13.04	7.83	5.79
Long-Term Leases	-	0.12	0.24	0.47	0.62
Pension & Post-Retirement Benefits	-	-	-	0.08	-
Other Long-Term Liabilities	0.15	0.11	0.11	-	0.11
Total Liabilities	3.39	3.58	13.39	8.38	6.52
Common Stock	253.23	238.11	209.83	147.19	146.99
Retained Earnings	-235.95	-219.75	-163.51	-114.02	-75.23
Comprehensive Income & Other	3.9	6.42	7.36	9.13	6.51
Shareholders' Equity	21.18	24.79	53.68	42.31	78.27
Total Liabilities & Equity	24.57	28.37	67.07	50.69	84.79
Total Debt	0.01	0.24	0.34	0.62	0.75
Net Cash (Debt)	16.81	17.63	56.04	39.1	70.33
Net Cash Growth	-4.62%	-68.54%	43.30%	-44.40%	-32.22%
Net Cash Per Share	0.05	0.06	0.22	0.17	0.31
Filing Date Shares Outstanding	397.43	350.36	281.76	234.25	229.91
Total Common Shares Outstanding	389.43	350.36	281.76	232.68	229.91
Working Capital	20.89	21.88	50.74	39.34	75.18
Book Value Per Share	0.05	0.07	0.19	0.18	0.34
Tangible Book Value	20.77	21.84	50.73	39.37	75.33
Tangible Book Value Per Share	0.05	0.06	0.18	0.17	0.33
Machinery	0.19	0.19	0.19	0.19	0.19
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.