Paragon Care Limited (ASX:PGC)

Australia · Delayed Price · Currency is AUD

0.1350

0.00 (0.00%)

Jul 28, 2026, 3:09 PM AEST

Paragon Care Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,668	3,614	2,970	2,187	1,708	1,617
Revenue Growth	1.51%	21.68%	35.78%	28.05%	5.63%	4.42%
Gross Profit	334.44	324	176.53	131.35	110.94	99.5
Operating Income	12.27	59.69	28.15	29.06	18.05	12.2
Net Income	-13.93	20.57	8.18	12.8	7.6	4.73
Earnings Per Share	-0.01	0.01	0.01	0.01	0.08	0.05
EPS Growth	-	42.52%	-35.86%	-83.12%	60.70%	104.58%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
ANZ	3,550	3,513	2,961
Asia	118.68	101.34	8.47
Total	3,668	3,614	2,970

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	30.87	20.33	20.66	0.97	1.05	0.61
Total Debt	398.04	292.48	251.05	93.16	93.32	88.59
Net Cash (Debt)	-367.18	-272.15	-230.39	-92.19	-92.26	-87.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.16	-0.25	-0.10	-0.98	-0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	0.54	-13.42	44.45	22.37	7.11	13.65
Capital Expenditures	-16.01	-11.69	-6.78	-4.37	-1.32	-2.99
Free Cash Flow	-15.47	-25.11	37.67	17.99	5.79	10.67
Free Cash Flow Growth	-	-	109.36%	210.88%	-45.73%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	9.12%	8.96%	5.94%	6.00%	6.49%	6.15%
Operating Margin	0.34%	1.65%	0.95%	1.33%	1.06%	0.75%
Pretax Margin	-0.62%	0.70%	0.46%	0.84%	0.64%	0.36%
Profit Margin	-0.38%	0.57%	0.27%	0.58%	0.45%	0.29%
FCF Margin	-0.42%	-0.69%	1.27%	0.82%	0.34%	0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	29.37	89.04	-	-	-
Forward PE	8.82	15.80	-	-	-	-
P/FCF Ratio	-	-	19.33	-	-	-
PS Ratio	0.06	0.17	0.25	-	-	-