Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.1450
+0.0050 (3.57%)
Oct 9, 2026, 4:10 PM AEST
Paragon Care Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 23.68 | 20.33 | 19.94 | 0.97 | 1.05 |
Trading Asset Securities | - | - | 0.72 | - | - |
Cash & Short-Term Investments | 23.68 | 20.33 | 20.66 | 0.97 | 1.05 |
Cash Growth | 16.46% | -1.62% | 2030.21% | -7.97% | 73.93% |
Accounts Receivable | 338.26 | 341.43 | 281.22 | 181.87 | 139.78 |
Other Receivables | 65.1 | 90.14 | 76.89 | 61.41 | 30.58 |
Receivables | 404.87 | 444.59 | 383.48 | 243.27 | 172.22 |
Inventory | 342.13 | 282.54 | 270.38 | 182.41 | 157.64 |
Prepaid Expenses | 6.86 | 8.42 | 1.56 | 1.81 | 1.62 |
Other Current Assets | 6.3 | 1.54 | 1.66 | - | - |
Total Current Assets | 783.84 | 757.41 | 677.75 | 428.46 | 332.54 |
Property, Plant & Equipment | 124.55 | 75.82 | 71.66 | 35.87 | 36.64 |
Long-Term Investments | - | - | - | 3 | - |
Goodwill | 333.42 | 264.85 | 260.49 | 11.86 | 11.71 |
Other Intangible Assets | 115.48 | 128.38 | 128.15 | 13.17 | 8.49 |
Long-Term Deferred Tax Assets | 3.43 | 2.18 | - | - | 0.48 |
Long-Term Deferred Charges | 5.32 | 5.47 | 5.85 | 0.08 | 3.07 |
Other Long-Term Assets | 3.47 | 8.59 | 5.23 | - | - |
Total Assets | 1,373 | 1,244 | 1,151 | 492.44 | 392.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 594.16 | 531.85 | 516.03 | 351.17 | 282.06 |
Accrued Expenses | 19.3 | 30.93 | 34.02 | 23.14 | 4.69 |
Short-Term Debt | 15.36 | 1.1 | 13.97 | - | - |
Current Portion of Long-Term Debt | 206.68 | 158.77 | 81.11 | 64.36 | 62.59 |
Current Portion of Leases | 14.96 | 12.58 | 21.02 | 7.27 | 6.69 |
Current Income Taxes Payable | 2.56 | - | 4.3 | 0.15 | - |
Current Unearned Revenue | 5.32 | 4.87 | 10.34 | - | - |
Other Current Liabilities | 27.01 | 31.36 | 21.65 | 4.76 | - |
Total Current Liabilities | 885.36 | 771.46 | 702.44 | 450.84 | 356.03 |
Long-Term Debt | 84.21 | 74.87 | 87.92 | - | - |
Long-Term Leases | 67.69 | 44.96 | 47.03 | 21.54 | 24.04 |
Long-Term Unearned Revenue | 0.49 | 0.27 | 0.14 | - | - |
Pension & Post-Retirement Benefits | 1.8 | 1.85 | 1.51 | 0.22 | 0.25 |
Long-Term Deferred Tax Liabilities | - | 12.42 | 12.36 | 0.96 | - |
Other Long-Term Liabilities | 37.94 | 8.04 | 7.51 | - | - |
Total Liabilities | 1,077 | 913.87 | 858.91 | 473.56 | 380.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 328.49 | 328.49 | 328.49 | 50.89 | 50.89 |
Retained Earnings | -31.9 | -15.87 | -36.45 | -32.01 | -38.28 |
Comprehensive Income & Other | -0.71 | 17.23 | -0.33 | - | - |
Shareholders' Equity | 295.88 | 329.84 | 291.72 | 18.88 | 12.61 |
Total Liabilities & Equity | 1,373 | 1,244 | 1,151 | 492.44 | 392.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 388.9 | 292.29 | 251.05 | 93.16 | 93.32 |
Net Cash (Debt) | -365.23 | -271.96 | -230.39 | -92.19 | -92.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.16 | -0.25 | -0.10 | -0.98 |
Filing Date Shares Outstanding | 1,655 | 1,655 | 1,655 | 94.6 | 94.6 |
Total Common Shares Outstanding | 1,655 | 1,655 | 1,655 | 94.6 | 94.6 |
Working Capital | -101.52 | -14.05 | -24.69 | -22.38 | -23.49 |
Book Value Per Share | 0.18 | 0.20 | 0.18 | 0.20 | 0.13 |
Tangible Book Value | -153.03 | -63.39 | -96.92 | -6.15 | -7.59 |
Tangible Book Value Per Share | -0.09 | -0.04 | -0.06 | -0.07 | -0.08 |
Land | 0.74 | - | - | - | - |
Machinery | 38.78 | 25.83 | 36.73 | 28.69 | 32.56 |
Construction In Progress | 1.99 | 1.32 | 4.74 | - | - |
Leasehold Improvements | 31.34 | 17.8 | 17.21 | 8.22 | - |