Paragon Care Limited (ASX: PGC)
Australia
· Delayed Price · Currency is AUD 0.500
+0.050 (11.11%)
Nov 21, 2024, 4:10 PM AEST
Paragon Care Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.94 | 19.94 | 0.97 | 1.05 | 0.61 | 1.91 | Upgrade
|
| Trading Asset Securities | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.66 | 20.66 | 0.97 | 1.05 | 0.61 | 1.91 | Upgrade
|
| Cash Growth | 984.67% | 2030.21% | -7.97% | 73.93% | -68.19% | 107.52% | Upgrade
|
| Accounts Receivable | 281.22 | 281.22 | 181.87 | 139.78 | 117.9 | 126.42 | Upgrade
|
| Other Receivables | 77.21 | 77.21 | 61.41 | 30.58 | 31.17 | 32.67 | Upgrade
|
| Receivables | 383.8 | 383.8 | 243.27 | 172.22 | 150.79 | 160.29 | Upgrade
|
| Inventory | 270.24 | 270.24 | 182.41 | 157.64 | 142.66 | 125.74 | Upgrade
|
| Prepaid Expenses | 2.45 | 2.45 | 1.81 | 1.62 | 1.93 | 0.79 | Upgrade
|
| Other Current Assets | 1.66 | 1.66 | - | - | - | - | Upgrade
|
| Total Current Assets | 678.81 | 678.81 | 428.46 | 332.54 | 295.99 | 288.73 | Upgrade
|
| Property, Plant & Equipment | 72.04 | 72.04 | 35.87 | 36.64 | 39.13 | 43.11 | Upgrade
|
| Long-Term Investments | - | - | 3 | - | - | - | Upgrade
|
| Goodwill | 323.12 | 323.12 | 11.86 | 11.71 | 11.71 | 11.71 | Upgrade
|
| Other Intangible Assets | 25.78 | 25.78 | 13.17 | 8.49 | 7.71 | 7.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.15 | 18.15 | - | 0.48 | 3.05 | 4.11 | Upgrade
|
| Long-Term Deferred Charges | 5.85 | 5.85 | 0.08 | 3.07 | 3.45 | 0.12 | Upgrade
|
| Other Long-Term Assets | 5.65 | 5.65 | - | - | - | - | Upgrade
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| Total Assets | 1,131 | 1,131 | 492.44 | 392.92 | 362.9 | 357.16 | Upgrade
|
| Accounts Payable | 516.41 | 516.41 | 351.17 | 282.06 | 261.8 | 253.8 | Upgrade
|
| Accrued Expenses | 33.6 | 33.6 | 23.14 | 4.69 | 4.26 | 3.87 | Upgrade
|
| Short-Term Debt | 13.97 | 13.97 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 81.11 | 81.11 | 64.36 | 62.59 | 57.21 | 59.09 | Upgrade
|
| Current Portion of Leases | 21.68 | 21.68 | 7.27 | 6.69 | 2.54 | 6.81 | Upgrade
|
| Current Income Taxes Payable | 5.1 | 5.1 | 0.15 | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.48 | 9.48 | - | - | - | - | Upgrade
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| Other Current Liabilities | 20.57 | 20.57 | 4.76 | - | - | - | Upgrade
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| Total Current Liabilities | 701.92 | 701.92 | 450.84 | 356.03 | 325.81 | 323.58 | Upgrade
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| Long-Term Debt | 87.92 | 87.92 | - | - | - | - | Upgrade
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| Long-Term Leases | 47.15 | 47.15 | 21.54 | 24.04 | 28.84 | 28.03 | Upgrade
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| Long-Term Unearned Revenue | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.96 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 838.97 | 838.97 | 473.56 | 380.32 | 354.83 | 351.79 | Upgrade
|
| Common Stock | 328.49 | 328.49 | 50.89 | 50.89 | 50.89 | 50.89 | Upgrade
|
| Retained Earnings | -36.25 | -36.25 | -32.01 | -38.28 | -42.82 | -45.53 | Upgrade
|
| Comprehensive Income & Other | -0.33 | -0.33 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 291.92 | 291.92 | 18.88 | 12.61 | 8.07 | 5.37 | Upgrade
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| Total Liabilities & Equity | 1,131 | 1,131 | 492.44 | 392.92 | 362.9 | 357.16 | Upgrade
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| Total Debt | 251.83 | 251.83 | 93.16 | 93.32 | 88.59 | 93.93 | Upgrade
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| Net Cash (Debt) | -231.16 | -231.16 | -92.19 | -92.26 | -87.98 | -92.03 | Upgrade
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| Net Cash Per Share | -0.25 | -0.25 | -0.10 | -0.98 | -0.93 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,655 | 1,655 | 94.6 | 94.6 | 94.6 | 94.6 | Upgrade
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| Total Common Shares Outstanding | 1,655 | 1,655 | 94.6 | 94.6 | 94.6 | 94.6 | Upgrade
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| Working Capital | -23.11 | -23.11 | -22.38 | -23.49 | -29.82 | -34.85 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.20 | 0.13 | 0.09 | 0.06 | Upgrade
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| Tangible Book Value | -56.98 | -56.98 | -6.15 | -7.59 | -11.34 | -13.94 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.07 | -0.08 | -0.12 | -0.15 | Upgrade
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| Machinery | 37.21 | 37.21 | 28.69 | 32.56 | 31.24 | 28.25 | Upgrade
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| Construction In Progress | 4.74 | 4.74 | - | - | - | - | Upgrade
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| Leasehold Improvements | 17.21 | 17.21 | 8.22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.