Paragon Care Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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
Cash & Equivalents	30.87	20.33	19.94	0.97	1.05	0.61
Trading Asset Securities	-	-	0.72	-	-	-
Cash & Short-Term Investments	30.87	20.33	20.66	0.97	1.05	0.61
Cash Growth	42.48%	-1.62%	2030.21%	-7.97%	73.93%	-68.19%
Accounts Receivable	352.05	341.43	281.22	181.87	139.78	117.9
Other Receivables	60.91	90.14	76.89	61.41	30.58	31.17
Receivables	412.96	444.59	383.48	243.27	172.22	150.79
Inventory	294.97	282.54	270.38	182.41	157.64	142.66
Prepaid Expenses	-	8.42	1.56	1.81	1.62	1.93
Other Current Assets	38.44	1.54	1.66	-	-	-
Total Current Assets	777.23	757.41	677.75	428.46	332.54	295.99
Property, Plant & Equipment	107.65	75.82	71.66	35.87	36.64	39.13
Long-Term Investments	-	-	-	3	-	-
Goodwill	-	264.85	260.49	11.86	11.71	11.71
Other Intangible Assets	408.84	128.38	128.15	13.17	8.49	7.71
Long-Term Deferred Tax Assets	3.09	2.18	-	-	0.48	3.05
Long-Term Deferred Charges	-	5.47	5.85	0.08	3.07	3.45
Other Long-Term Assets	8.81	8.59	5.23	-	-	-
Total Assets	1,306	1,244	1,151	492.44	392.92	362.9
Accounts Payable	558.63	531.85	516.03	351.17	282.06	261.8
Accrued Expenses	13.17	30.93	34.02	23.14	4.69	4.26
Short-Term Debt	11.87	1.1	13.97	-	-	-
Current Portion of Long-Term Debt	219.42	158.84	81.11	64.36	62.59	57.21
Current Portion of Leases	13.92	12.58	21.02	7.27	6.69	2.54
Current Income Taxes Payable	-	-	4.3	0.15	-	-
Current Unearned Revenue	11.48	4.87	10.34	-	-	-
Other Current Liabilities	2.2	31.3	21.65	4.76	-	-
Total Current Liabilities	830.68	771.46	702.44	450.84	356.03	325.81
Long-Term Debt	85.27	75	87.92	-	-	-
Long-Term Leases	67.57	44.96	47.03	21.54	24.04	28.84
Long-Term Unearned Revenue	0.24	0.27	0.14	-	-	-
Pension & Post-Retirement Benefits	1.91	1.85	1.51	0.22	0.25	0.18
Long-Term Deferred Tax Liabilities	-	12.42	12.36	0.96	-	-
Other Long-Term Liabilities	15.46	7.91	7.51	-	-	-
Total Liabilities	1,001	913.87	858.91	473.56	380.32	354.83
Common Stock	328.49	328.49	328.49	50.89	50.89	50.89
Retained Earnings	-37.15	1.35	-36.77	-32.01	-38.28	-42.82
Comprehensive Income & Other	13.16	-	-	-	-	-
Shareholders' Equity	304.5	329.84	291.72	18.88	12.61	8.07
Total Liabilities & Equity	1,306	1,244	1,151	492.44	392.92	362.9
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 Per Share	-0.22	-0.16	-0.25	-0.10	-0.98	-0.93
Filing Date Shares Outstanding	1,655	1,655	1,655	94.6	94.6	94.6
Total Common Shares Outstanding	1,655	1,655	1,655	94.6	94.6	94.6
Working Capital	-53.45	-14.05	-24.69	-22.38	-23.49	-29.82
Book Value Per Share	0.18	0.20	0.18	0.20	0.13	0.09
Tangible Book Value	-104.33	-63.39	-96.92	-6.15	-7.59	-11.34
Tangible Book Value Per Share	-0.06	-0.04	-0.06	-0.07	-0.08	-0.12
Machinery	-	25.83	36.73	28.69	32.56	31.24
Construction In Progress	-	1.32	4.74	-	-	-
Leasehold Improvements	-	17.8	17.21	8.22	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.