Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.2900
+0.0050 (1.75%)
Sep 29, 2025, 11:08 AM AEST
Paragon Care Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 21.9 | 19.94 | 0.97 | 1.05 | 0.61 | Upgrade |
Trading Asset Securities | - | 0.72 | - | - | - | Upgrade |
Cash & Short-Term Investments | 21.9 | 20.66 | 0.97 | 1.05 | 0.61 | Upgrade |
Cash Growth | 5.98% | 2030.21% | -7.97% | 73.93% | -68.19% | Upgrade |
Accounts Receivable | 402.71 | 281.22 | 181.87 | 139.78 | 117.9 | Upgrade |
Other Receivables | 3.06 | 77.21 | 61.41 | 30.58 | 31.17 | Upgrade |
Receivables | 405.77 | 383.8 | 243.27 | 172.22 | 150.79 | Upgrade |
Inventory | 282.54 | 270.24 | 182.41 | 157.64 | 142.66 | Upgrade |
Prepaid Expenses | - | 2.45 | 1.81 | 1.62 | 1.93 | Upgrade |
Other Current Assets | 49.58 | 1.66 | - | - | - | Upgrade |
Total Current Assets | 759.79 | 678.81 | 428.46 | 332.54 | 295.99 | Upgrade |
Property, Plant & Equipment | 75.82 | 72.04 | 35.87 | 36.64 | 39.13 | Upgrade |
Long-Term Investments | - | - | 3 | - | - | Upgrade |
Goodwill | - | 323.12 | 11.86 | 11.71 | 11.71 | Upgrade |
Other Intangible Assets | 384.64 | 25.78 | 13.17 | 8.49 | 7.71 | Upgrade |
Long-Term Accounts Receivable | 1 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 2.18 | 18.15 | - | 0.48 | 3.05 | Upgrade |
Long-Term Deferred Charges | - | 5.85 | 0.08 | 3.07 | 3.45 | Upgrade |
Other Long-Term Assets | 10.62 | 5.65 | - | - | - | Upgrade |
Total Assets | 1,234 | 1,131 | 492.44 | 392.92 | 362.9 | Upgrade |
Accounts Payable | 577.21 | 516.41 | 351.17 | 282.06 | 261.8 | Upgrade |
Accrued Expenses | 13.41 | 33.6 | 23.14 | 4.69 | 4.26 | Upgrade |
Short-Term Debt | - | 13.97 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 35.36 | 81.11 | 64.36 | 62.59 | 57.21 | Upgrade |
Current Portion of Leases | 12.14 | 21.68 | 7.27 | 6.69 | 2.54 | Upgrade |
Current Income Taxes Payable | - | 5.1 | 0.15 | - | - | Upgrade |
Current Unearned Revenue | 4.87 | 9.48 | - | - | - | Upgrade |
Other Current Liabilities | 4.66 | 20.57 | 4.76 | - | - | Upgrade |
Total Current Liabilities | 647.64 | 701.92 | 450.84 | 356.03 | 325.81 | Upgrade |
Long-Term Debt | 201.36 | 87.92 | - | - | - | Upgrade |
Long-Term Leases | 47.66 | 47.15 | 21.54 | 24.04 | 28.84 | Upgrade |
Long-Term Unearned Revenue | 0.27 | 0.14 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 12.42 | - | 0.96 | - | - | Upgrade |
Other Long-Term Liabilities | 3.85 | 0.5 | - | - | - | Upgrade |
Total Liabilities | 915.04 | 838.97 | 473.56 | 380.32 | 354.83 | Upgrade |
Common Stock | 328.49 | 328.49 | 50.89 | 50.89 | 50.89 | Upgrade |
Retained Earnings | -15.87 | -36.25 | -32.01 | -38.28 | -42.82 | Upgrade |
Comprehensive Income & Other | 6.39 | -0.33 | - | - | - | Upgrade |
Shareholders' Equity | 319 | 291.92 | 18.88 | 12.61 | 8.07 | Upgrade |
Total Liabilities & Equity | 1,234 | 1,131 | 492.44 | 392.92 | 362.9 | Upgrade |
Total Debt | 296.52 | 251.83 | 93.16 | 93.32 | 88.59 | Upgrade |
Net Cash (Debt) | -274.62 | -231.16 | -92.19 | -92.26 | -87.98 | Upgrade |
Net Cash Per Share | -0.17 | -0.25 | -0.10 | -0.98 | -0.93 | Upgrade |
Filing Date Shares Outstanding | 1,655 | 1,655 | 94.6 | 94.6 | 94.6 | Upgrade |
Total Common Shares Outstanding | 1,655 | 1,655 | 94.6 | 94.6 | 94.6 | Upgrade |
Working Capital | 112.15 | -23.11 | -22.38 | -23.49 | -29.82 | Upgrade |
Book Value Per Share | 0.19 | 0.18 | 0.20 | 0.13 | 0.09 | Upgrade |
Tangible Book Value | -65.63 | -56.98 | -6.15 | -7.59 | -11.34 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.07 | -0.08 | -0.12 | Upgrade |
Machinery | - | 37.21 | 28.69 | 32.56 | 31.24 | Upgrade |
Construction In Progress | - | 4.74 | - | - | - | Upgrade |
Leasehold Improvements | - | 17.21 | 8.22 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.