Paradigm Biopharmaceuticals Limited (ASX:PAR)

The Aaron's Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.78	17.82	56.33	39.67	71.03	103.92
Short-Term Investments	-	0.05	0.05	0.05	0.05	0.75
Cash & Short-Term Investments	24.78	17.87	56.38	39.72	71.08	104.67
Cash Growth	-26.15%	-68.31%	41.94%	-44.12%	-32.09%	32.77%
Accounts Receivable	-	-	-	-	0.02	-
Other Receivables	6.37	5.08	6.81	6.72	8.49	3.51
Receivables	6.37	5.08	6.81	6.72	8.51	3.51
Prepaid Expenses	1.14	1.3	0.6	0.73	1.39	0.19
Total Current Assets	32.29	24.25	63.79	47.17	80.98	108.37
Property, Plant & Equipment	0.12	0.19	0.34	0.57	0.76	0.94
Other Intangible Assets	2.95	2.95	2.95	2.95	2.95	2.95
Other Long-Term Assets	-	-	-	-	0.1	0.1
Total Assets	35.36	27.39	67.07	50.69	84.79	112.36
Accounts Payable	0.58	2.82	12.16	7.09	4.99	2.75
Accrued Expenses	0.41	0.42	0.78	0.59	0.67	0.46
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.08	0.12	0.1	0.15	0.13	0.12
Total Current Liabilities	1.08	3.36	13.04	7.83	5.79	3.36
Long-Term Leases	0.1	0.12	0.24	0.47	0.62	0.75
Other Long-Term Liabilities	-	0.11	0.11	-	0.11	-
Total Liabilities	1.3	3.58	13.39	8.38	6.52	4.18
Common Stock	253.24	238.11	209.83	147.19	146.99	145.87
Retained Earnings	-223.22	-220.73	-163.51	-114.02	-75.23	-41.27
Comprehensive Income & Other	4.04	6.42	7.36	9.13	6.51	3.59
Shareholders' Equity	34.06	23.81	53.68	42.31	78.27	108.18
Total Liabilities & Equity	35.36	27.39	67.07	50.69	84.79	112.36
Total Debt	0.18	0.24	0.34	0.62	0.75	0.91
Net Cash (Debt)	24.6	17.63	56.04	39.1	70.33	103.76
Net Cash Growth	-26.05%	-68.54%	43.30%	-44.40%	-32.22%	31.67%
Net Cash Per Share	0.08	0.06	0.22	0.17	0.31	0.52
Filing Date Shares Outstanding	389.43	350.36	281.76	234.25	229.91	226.96
Total Common Shares Outstanding	389.43	350.36	281.76	232.68	229.91	224.75
Working Capital	31.21	20.89	50.74	39.34	75.18	105.01
Book Value Per Share	0.09	0.07	0.19	0.18	0.34	0.48
Tangible Book Value	31.11	20.86	50.73	39.37	75.33	105.23
Tangible Book Value Per Share	0.08	0.06	0.18	0.17	0.33	0.47
Machinery	-	0.19	0.19	0.19	0.19	0.16
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.