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	30.96	90.14	76.89	61.41	30.58
Receivables	370.73	444.59	383.48	243.27	172.22
Inventory	342.13	282.54	270.38	182.41	157.64
Prepaid Expenses	-	8.42	1.56	1.81	1.62
Other Current Assets	43.02	1.54	1.66	-	-
Total Current Assets	779.56	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	0.81	5.47	5.85	0.08	3.07
Other Long-Term Assets	12.25	8.59	5.23	-	-
Total Assets	1,373	1,244	1,151	492.44	392.92

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	623.45	531.85	516.03	351.17	282.06
Accrued Expenses	14.63	30.93	34.02	23.14	4.69
Short-Term Debt	15.36	1.1	13.97	-	-
Current Portion of Long-Term Debt	206.76	158.84	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	1.29	31.3	21.65	4.76	-
Total Current Liabilities	884.33	771.46	702.44	450.84	356.03
Long-Term Debt	85.17	75	87.92	-	-
Long-Term Leases	66.73	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	38.96	7.91	7.51	-	-
Total Liabilities	1,077	913.87	858.91	473.56	380.32

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	-32.61	1.35	-36.77	-32.01	-38.28
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

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	388.98	292.48	251.05	93.16	93.32
Net Cash (Debt)	-365.31	-272.15	-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	-104.77	-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
Machinery	-	25.83	36.73	28.69	32.56
Construction In Progress	-	1.32	4.74	-	-
Leasehold Improvements	-	17.8	17.21	8.22	-