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
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
Cash & Equivalents	20.33	19.94	0.97	1.05	0.61
Trading Asset Securities	-	0.72	-	-	-
Cash & Short-Term Investments	20.33	20.66	0.97	1.05	0.61
Cash Growth	-1.62%	2030.21%	-7.97%	73.93%	-68.19%
Accounts Receivable	341.43	281.22	181.87	139.78	117.9
Other Receivables	90.14	76.89	61.41	30.58	31.17
Receivables	444.59	383.48	243.27	172.22	150.79
Inventory	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	1.54	1.66	-	-	-
Total Current Assets	757.41	677.75	428.46	332.54	295.99
Property, Plant & Equipment	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	128.38	128.15	13.17	8.49	7.71
Long-Term Deferred Tax Assets	2.18	-	-	0.48	3.05
Long-Term Deferred Charges	5.47	5.85	0.08	3.07	3.45
Other Long-Term Assets	8.59	5.23	-	-	-
Total Assets	1,244	1,151	492.44	392.92	362.9
Accounts Payable	531.85	516.03	351.17	282.06	261.8
Accrued Expenses	30.93	34.02	23.14	4.69	4.26
Short-Term Debt	1.1	13.97	-	-	-
Current Portion of Long-Term Debt	158.84	81.11	64.36	62.59	57.21
Current Portion of Leases	12.58	21.02	7.27	6.69	2.54
Current Income Taxes Payable	-	4.3	0.15	-	-
Current Unearned Revenue	4.87	10.34	-	-	-
Other Current Liabilities	31.3	21.65	4.76	-	-
Total Current Liabilities	771.46	702.44	450.84	356.03	325.81
Long-Term Debt	75	87.92	-	-	-
Long-Term Leases	44.96	47.03	21.54	24.04	28.84
Long-Term Unearned Revenue	0.27	0.14	-	-	-
Pension & Post-Retirement Benefits	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	7.91	7.51	-	-	-
Total Liabilities	913.87	858.91	473.56	380.32	354.83
Common Stock	328.49	328.49	50.89	50.89	50.89
Retained Earnings	1.35	-36.77	-32.01	-38.28	-42.82
Shareholders' Equity	329.84	291.72	18.88	12.61	8.07
Total Liabilities & Equity	1,244	1,151	492.44	392.92	362.9
Total Debt	292.48	251.05	93.16	93.32	88.59
Net Cash (Debt)	-272.15	-230.39	-92.19	-92.26	-87.98
Net Cash Per Share	-0.16	-0.25	-0.10	-0.98	-0.93
Filing Date Shares Outstanding	1,655	1,655	94.6	94.6	94.6
Total Common Shares Outstanding	1,655	1,655	94.6	94.6	94.6
Working Capital	-14.05	-24.69	-22.38	-23.49	-29.82
Book Value Per Share	0.20	0.18	0.20	0.13	0.09
Tangible Book Value	-63.39	-96.92	-6.15	-7.59	-11.34
Tangible Book Value Per Share	-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.