Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.2700
-0.0100 (-3.57%)
Oct 17, 2025, 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 | 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 | 20.33 | 19.94 | 0.97 | 1.05 | 0.61 | Upgrade |
Trading Asset Securities | - | 0.72 | - | - | - | Upgrade |
Cash & Short-Term Investments | 20.33 | 20.66 | 0.97 | 1.05 | 0.61 | Upgrade |
Cash Growth | -1.62% | 2030.21% | -7.97% | 73.93% | -68.19% | Upgrade |
Accounts Receivable | 341.43 | 281.22 | 181.87 | 139.78 | 117.9 | Upgrade |
Other Receivables | 90.14 | 76.89 | 61.41 | 30.58 | 31.17 | Upgrade |
Receivables | 444.59 | 383.48 | 243.27 | 172.22 | 150.79 | Upgrade |
Inventory | 282.54 | 270.38 | 182.41 | 157.64 | 142.66 | Upgrade |
Prepaid Expenses | 8.42 | 1.56 | 1.81 | 1.62 | 1.93 | Upgrade |
Other Current Assets | 1.54 | 1.66 | - | - | - | Upgrade |
Total Current Assets | 757.41 | 677.75 | 428.46 | 332.54 | 295.99 | Upgrade |
Property, Plant & Equipment | 75.82 | 71.66 | 35.87 | 36.64 | 39.13 | Upgrade |
Long-Term Investments | - | - | 3 | - | - | Upgrade |
Goodwill | 264.85 | 260.49 | 11.86 | 11.71 | 11.71 | Upgrade |
Other Intangible Assets | 128.38 | 128.15 | 13.17 | 8.49 | 7.71 | Upgrade |
Long-Term Deferred Tax Assets | 2.18 | - | - | 0.48 | 3.05 | Upgrade |
Long-Term Deferred Charges | 5.47 | 5.85 | 0.08 | 3.07 | 3.45 | Upgrade |
Other Long-Term Assets | 8.59 | 5.23 | - | - | - | Upgrade |
Total Assets | 1,244 | 1,151 | 492.44 | 392.92 | 362.9 | Upgrade |
Accounts Payable | 531.85 | 516.03 | 351.17 | 282.06 | 261.8 | Upgrade |
Accrued Expenses | 30.93 | 34.02 | 23.14 | 4.69 | 4.26 | Upgrade |
Short-Term Debt | 1.1 | 13.97 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 158.84 | 81.11 | 64.36 | 62.59 | 57.21 | Upgrade |
Current Portion of Leases | 12.58 | 21.02 | 7.27 | 6.69 | 2.54 | Upgrade |
Current Income Taxes Payable | - | 4.3 | 0.15 | - | - | Upgrade |
Current Unearned Revenue | 4.87 | 10.34 | - | - | - | Upgrade |
Other Current Liabilities | 31.3 | 21.65 | 4.76 | - | - | Upgrade |
Total Current Liabilities | 771.46 | 702.44 | 450.84 | 356.03 | 325.81 | Upgrade |
Long-Term Debt | 75 | 87.92 | - | - | - | Upgrade |
Long-Term Leases | 44.96 | 47.03 | 21.54 | 24.04 | 28.84 | Upgrade |
Long-Term Unearned Revenue | 0.27 | 0.14 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 12.42 | 12.36 | 0.96 | - | - | Upgrade |
Other Long-Term Liabilities | 7.91 | 7.51 | - | - | - | Upgrade |
Total Liabilities | 913.87 | 858.91 | 473.56 | 380.32 | 354.83 | Upgrade |
Common Stock | 328.49 | 328.49 | 50.89 | 50.89 | 50.89 | Upgrade |
Retained Earnings | 1.35 | -36.77 | -32.01 | -38.28 | -42.82 | Upgrade |
Shareholders' Equity | 329.84 | 291.72 | 18.88 | 12.61 | 8.07 | Upgrade |
Total Liabilities & Equity | 1,244 | 1,151 | 492.44 | 392.92 | 362.9 | Upgrade |
Total Debt | 292.48 | 251.05 | 93.16 | 93.32 | 88.59 | Upgrade |
Net Cash (Debt) | -272.15 | -230.39 | -92.19 | -92.26 | -87.98 | Upgrade |
Net Cash Per Share | -0.16 | -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 | -14.05 | -24.69 | -22.38 | -23.49 | -29.82 | Upgrade |
Book Value Per Share | 0.20 | 0.18 | 0.20 | 0.13 | 0.09 | Upgrade |
Tangible Book Value | -63.39 | -96.92 | -6.15 | -7.59 | -11.34 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.06 | -0.07 | -0.08 | -0.12 | Upgrade |
Machinery | 25.83 | 36.73 | 28.69 | 32.56 | 31.24 | Upgrade |
Construction In Progress | 1.32 | 4.74 | - | - | - | Upgrade |
Leasehold Improvements | 17.8 | 17.21 | 8.22 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.